| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Alapok Alapja | ||||
| Évesített hozam: 9,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000710116 | 1,733663 | 8.336.520.000 | |
| 2021-09-16 | HU0000710116 | 1,730302 | 8.327.840.000 | |
| 2021-09-15 | HU0000710116 | 1,729634 | 8.325.890.000 | |
| 2021-09-14 | HU0000710116 | 1,730407 | 8.332.320.000 | |
| 2021-09-13 | HU0000710116 | 1,729118 | 8.335.940.000 | |
| 2021-09-10 | HU0000710116 | 1,725727 | 8.323.340.000 | |
| 2021-09-09 | HU0000710116 | 1,724556 | 8.319.710.000 | |
| 2021-09-08 | HU0000710116 | 1,725095 | 8.325.230.000 | |
| 2021-09-07 | HU0000710116 | 1,729952 | 8.349.580.000 | |
| 2021-09-06 | HU0000710116 | 1,733664 | 8.382.490.000 | |
|
|
||||
| 2021-09-03 | HU0000710116 | 1,732665 | 8.382.580.000 | |
| 2021-09-02 | HU0000710116 | 1,731446 | 8.382.110.000 | |
| 2021-09-01 | HU0000710116 | 1,729820 | 8.373.650.000 | |
| 2021-08-31 | HU0000710116 | 1,729665 | 8.384.090.000 | |
| 2021-08-30 | HU0000710116 | 1,727486 | 8.371.450.000 | |
| 2021-08-27 | HU0000710116 | 1,727079 | 8.374.900.000 | |
| 2021-08-26 | HU0000710116 | 1,727728 | 8.384.540.000 | |
| 2021-08-25 | HU0000710116 | 1,726701 | 8.379.440.000 | |
| 2021-08-24 | HU0000710116 | 1,728214 | 8.393.150.000 | |
| 2021-08-23 | HU0000710116 | 1,725342 | 8.380.550.000 | |
| 2021-08-19 | HU0000710116 | 1,726762 | 8.388.190.000 | |
| 2021-08-18 | HU0000710116 | 1,734907 | 8.429.360.000 | |
| 2021-08-17 | HU0000710116 | 1,734021 | 8.431.060.000 | |
| 2021-08-16 | HU0000710116 | 1,730387 | 8.418.650.000 | |
| 2021-08-13 | HU0000710116 | 1,730508 | 8.419.920.000 | |
| 2021-08-12 | HU0000710116 | 1,727961 | 8.440.940.000 | |
| 2021-08-11 | HU0000710116 | 1,728159 | 8.441.010.000 | |
| 2021-08-10 | HU0000710116 | 1,725127 | 8.425.850.000 | |
| 2021-08-09 | HU0000710116 | 1,721800 | 8.410.460.000 | |
| 2021-08-06 | HU0000710116 | 1,722072 | 8.411.710.000 | |
| 2021-08-05 | HU0000710116 | 1,724380 | 8.425.880.000 | |
| 2021-08-04 | HU0000710116 | 1,728251 | 8.464.930.000 | |
| 2021-08-03 | HU0000710116 | 1,726660 | 8.490.540.000 | |
| 2021-08-02 | HU0000710116 | 1,729817 | 8.506.570.000 | |
| 2021-07-30 | HU0000710116 | 1,725695 | 8.487.570.000 | |
| 2021-07-29 | HU0000710116 | 1,725563 | 8.491.710.000 | |
| 2021-07-28 | HU0000710116 | 1,719513 | 8.471.820.000 | |
| 2021-07-27 | HU0000710116 | 1,718914 | 8.479.510.000 | |
| 2021-07-26 | HU0000710116 | 1,717883 | 8.485.170.000 | |
| 2021-07-23 | HU0000710116 | 1,716796 | 8.488.060.000 | |
| 2021-07-22 | HU0000710116 | 1,718448 | 8.495.830.000 | |
| 2021-07-21 | HU0000710116 | 1,719648 | 8.510.450.000 | |
| 2021-07-20 | HU0000710116 | 1,717150 | 8.503.610.000 | |
| 2021-07-19 | HU0000710116 | 1,720278 | 8.519.640.000 | |
| 2021-07-16 | HU0000710116 | 1,730438 | 8.576.250.000 | |
| 2021-07-15 | HU0000710116 | 1,729326 | 8.569.580.000 | |
| 2021-07-14 | HU0000710116 | 1,731641 | 8.583.020.000 | |
| 2021-07-13 | HU0000710116 | 1,730190 | 8.583.420.000 | |
| 2021-07-12 | HU0000710116 | 1,728180 | 8.573.620.000 | |
| 2021-07-09 | HU0000710116 | 1,730763 | 8.585.530.000 | |
| 2021-07-08 | HU0000710116 | 1,728108 | 8.573.790.000 | |
| 2021-07-07 | HU0000710116 | 1,729982 | 8.583.090.000 | |
| 2021-07-06 | HU0000710116 | 1,729018 | 8.578.580.000 | |
| 2021-07-05 | HU0000710116 | 1,731126 | 8.591.160.000 | |
| 2021-07-02 | HU0000710116 | 1,731567 | 8.591.780.000 | |
| 2021-07-01 | HU0000710116 | 1,732874 | 8.598.930.000 | |
| 2021-06-30 | HU0000710116 | 1,732435 | 8.605.450.000 | |
| 2021-06-29 | HU0000710116 | 1,737384 | 8.631.680.000 | |
| 2021-06-28 | HU0000710116 | 1,738907 | 8.645.830.000 | |
| 2021-06-25 | HU0000710116 | 1,743968 | 8.671.070.000 | |
| 2021-06-24 | HU0000710116 | 1,743455 | 8.680.300.000 | |
| 2021-06-23 | HU0000710116 | 1,743555 | 8.686.950.000 | |
| 2021-06-22 | HU0000710116 | 1,744515 | 8.715.140.000 | |
| 2021-06-21 | HU0000710116 | 1,748283 | 8.733.150.000 | |
| 2021-06-18 | HU0000710116 | 1,749655 | 8.739.850.000 | |
| 2021-06-17 | HU0000710116 | 1,754975 | 8.766.030.000 | |
| 2021-06-16 | HU0000710116 | 1,758086 | 8.780.870.000 | |
| 2021-06-15 | HU0000710116 | 1,762904 | 8.809.180.000 | |
| 2021-06-14 | HU0000710116 | 1,765174 | 8.823.820.000 | |
| 2021-06-11 | HU0000710116 | 1,762192 | 8.806.710.000 | |
| 2021-06-10 | HU0000710116 | 1,761719 | 8.807.640.000 | |
| 2021-06-09 | HU0000710116 | 1,759531 | 8.797.050.000 | |
| 2021-06-08 | HU0000710116 | 1,756213 | 8.781.880.000 | |
| 2021-06-07 | HU0000710116 | 1,755679 | 8.769.670.000 | |
| 2021-06-04 | HU0000710116 | 1,758497 | 8.786.540.000 | |
| 2021-06-03 | HU0000710116 | 1,757814 | 8.790.410.000 | |
| 2021-06-02 | HU0000710116 | 1,757557 | 8.795.520.000 | |
| 2021-06-01 | HU0000710116 | 1,755938 | 8.802.150.000 | |
| 2021-05-31 | HU0000710116 | 1,754471 | 8.797.580.000 | |
| 2021-05-28 | HU0000710116 | 1,753567 | 8.809.510.000 | |
| 2021-05-27 | HU0000710116 | 1,749937 | 8.794.190.000 | |
| 2021-05-26 | HU0000710116 | 1,749667 | 8.799.320.000 | |
| 2021-05-25 | HU0000710116 | 1,750468 | 8.812.090.000 | |
| 2021-05-21 | HU0000710116 | 1,756270 | 8.845.220.000 | |
| 2021-05-20 | HU0000710116 | 1,764410 | 8.884.600.000 | |
| 2021-05-19 | HU0000710116 | 1,767449 | 8.898.290.000 | |
| 2021-05-18 | HU0000710116 | 1,775383 | 8.937.850.000 | |
| 2021-05-17 | HU0000710116 | 1,772701 | 8.929.220.000 | |
| 2021-05-14 | HU0000710116 | 1,768181 | 8.907.140.000 | |
| 2021-05-13 | HU0000710116 | 1,773497 | 8.932.460.000 | |
| 2021-05-12 | HU0000710116 | 1,781730 | 8.978.570.000 | |
| 2021-05-11 | HU0000710116 | 1,773331 | 8.895.320.000 | |
| 2021-05-10 | HU0000710116 | 1,773580 | 8.891.140.000 | |
| 2021-05-07 | HU0000710116 | 1,759830 | 8.820.670.000 | |
| 2021-05-06 | HU0000710116 | 1,758511 | 8.814.210.000 | |
| 2021-05-05 | HU0000710116 | 1,758437 | 8.815.860.000 | |
| 2021-05-04 | HU0000710116 | 1,753131 | 8.788.710.000 | |
| 2021-05-03 | HU0000710116 | 1,752513 | 8.785.840.000 | |
| 2021-04-30 | HU0000710116 | 1,746941 | 8.757.870.000 | |
| 2021-04-29 | HU0000710116 | 1,749590 | 8.768.450.000 | |
| 2021-04-28 | HU0000710116 | 1,748789 | 8.766.160.000 | |
| 2021-04-27 | HU0000710116 | 1,745060 | 8.751.810.000 | |
| 2021-04-26 | HU0000710116 | 1,745653 | 8.754.060.000 | |
| 2021-04-23 | HU0000710116 | 1,741528 | 8.740.460.000 | |
| 2021-04-22 | HU0000710116 | 1,747416 | 8.773.020.000 | |
| 2021-04-21 | HU0000710116 | 1,740294 | 8.711.930.000 | |
| 2021-04-20 | HU0000710116 | 1,747672 | 8.747.220.000 | |
| 2021-04-19 | HU0000710116 | 1,746661 | 8.746.140.000 | |
| 2021-04-16 | HU0000710116 | 1,747533 | 8.753.260.000 | |
| 2021-04-15 | HU0000710116 | 1,747115 | 8.752.060.000 | |
| 2021-04-14 | HU0000710116 | 1,748982 | 8.764.300.000 | |
| 2021-04-13 | HU0000710116 | 1,742062 | 8.726.240.000 | |
| 2021-04-12 | HU0000710116 | 1,742808 | 8.716.970.000 | |
| 2021-04-09 | HU0000710116 | 1,740232 | 8.706.500.000 | |
| 2021-04-08 | HU0000710116 | 1,744077 | 8.724.820.000 | |
| 2021-04-07 | HU0000710116 | 1,746850 | 8.737.650.000 | |
| 2021-04-06 | HU0000710116 | 1,745975 | 8.701.940.000 | |
| 2021-04-01 | HU0000710116 | 1,747171 | 8.713.320.000 | |
| 2021-03-31 | HU0000710116 | 1,746170 | 8.709.530.000 | |
| 2021-03-30 | HU0000710116 | 1,753650 | 8.746.890.000 | |
| 2021-03-29 | HU0000710116 | 1,753222 | 8.752.640.000 | |
| 2021-03-26 | HU0000710116 | 1,747148 | 8.724.260.000 | |
| 2021-03-25 | HU0000710116 | 1,743721 | 8.711.620.000 | |
| 2021-03-24 | HU0000710116 | 1,749373 | 8.739.180.000 | |
| 2021-03-23 | HU0000710116 | 1,745825 | 8.726.620.000 | |
| 2021-03-22 | HU0000710116 | 1,746541 | 8.740.880.000 | |
| 2021-03-19 | HU0000710116 | 1,752912 | 8.775.480.000 | |
| 2021-03-18 | HU0000710116 | 1,757349 | 8.799.000.000 | |
| 2021-03-17 | HU0000710116 | 1,748830 | 8.754.800.000 | |
| 2021-03-16 | HU0000710116 | 1,750935 | 8.764.150.000 | |
| 2021-03-12 | HU0000710116 | 1,742918 | 8.728.290.000 | |
| 2021-03-11 | HU0000710116 | 1,738728 | 8.707.020.000 | |
| 2021-03-10 | HU0000710116 | 1,739720 | 8.726.690.000 | |
| 2021-03-09 | HU0000710116 | 1,738805 | 8.721.180.000 | |
| 2021-03-08 | HU0000710116 | 1,739831 | 8.732.440.000 | |
| 2021-03-05 | HU0000710116 | 1,731715 | 8.690.890.000 | |
| 2021-03-04 | HU0000710116 | 1,733802 | 8.704.050.000 | |
| 2021-03-03 | HU0000710116 | 1,726950 | 8.669.650.000 | |
| 2021-03-02 | HU0000710116 | 1,719417 | 8.632.570.000 | |
| 2021-03-01 | HU0000710116 | 1,705611 | 8.573.010.000 | |
| 2021-02-26 | HU0000710116 | 1,705021 | 8.572.220.000 | |
| 2021-02-25 | HU0000710116 | 1,711638 | 8.606.790.000 | |
| 2021-02-24 | HU0000710116 | 1,700599 | 8.555.460.000 | |
| 2021-02-23 | HU0000710116 | 1,703658 | 8.578.860.000 | |
| 2021-02-22 | HU0000710116 | 1,701690 | 8.576.670.000 | |
| 2021-02-19 | HU0000710116 | 1,695855 | 8.553.690.000 | |
| 2021-02-18 | HU0000710116 | 1,692237 | 8.533.140.000 | |
| 2021-02-17 | HU0000710116 | 1,695832 | 8.560.960.000 | |
| 2021-02-16 | HU0000710116 | 1,699788 | 8.579.140.000 | |
| 2021-02-15 | HU0000710116 | 1,694682 | 8.561.270.000 | |
| 2021-02-12 | HU0000710116 | 1,683110 | 8.512.110.000 | |
| 2021-02-11 | HU0000710116 | 1,680166 | 8.497.890.000 | |
| 2021-02-10 | HU0000710116 | 1,678895 | 8.499.500.000 | |
| 2021-02-09 | HU0000710116 | 1,678665 | 8.499.820.000 | |
| 2021-02-08 | HU0000710116 | 1,682963 | 8.533.780.000 | |
| 2021-02-05 | HU0000710116 | 1,671754 | 8.485.180.000 | |
| 2021-02-04 | HU0000710116 | 1,663023 | 8.440.790.000 | |
| 2021-02-03 | HU0000710116 | 1,669051 | 8.474.450.000 | |
| 2021-02-02 | HU0000710116 | 1,663781 | 8.450.850.000 | |
| 2021-02-01 | HU0000710116 | 1,664163 | 8.459.620.000 | |
| 2021-01-29 | HU0000710116 | 1,663997 | 8.473.800.000 | |
| 2021-01-28 | HU0000710116 | 1,663919 | 8.474.970.000 | |
| 2021-01-27 | HU0000710116 | 1,660478 | 8.438.790.000 | |
| 2021-01-26 | HU0000710116 | 1,667923 | 8.485.570.000 | |
| 2021-01-25 | HU0000710116 | 1,668127 | 8.543.640.000 | |
| 2021-01-22 | HU0000710116 | 1,674970 | 8.593.950.000 | |
| 2021-01-21 | HU0000710116 | 1,686781 | 8.654.390.000 | |
| 2021-01-20 | HU0000710116 | 1,688556 | 8.670.950.000 | |
| 2021-01-19 | HU0000710116 | 1,687106 | 8.661.560.000 | |
| 2021-01-18 | HU0000710116 | 1,686377 | 8.655.890.000 | |
| 2021-01-15 | HU0000710116 | 1,683495 | 8.642.400.000 | |
| 2021-01-14 | HU0000710116 | 1,691980 | 8.687.850.000 | |
| 2021-01-13 | HU0000710116 | 1,687985 | 8.668.670.000 | |
| 2021-01-12 | HU0000710116 | 1,691254 | 8.683.490.000 | |
| 2021-01-11 | HU0000710116 | 1,688865 | 8.687.540.000 | |
| 2021-01-08 | HU0000710116 | 1,687706 | 8.684.530.000 | |
| 2021-01-07 | HU0000710116 | 1,692443 | 8.703.980.000 | |
| 2021-01-06 | HU0000710116 | 1,691814 | 8.703.670.000 | |
| 2021-01-05 | HU0000710116 | 1,696323 | 8.730.860.000 | |
| 2021-01-04 | HU0000710116 | 1,696598 | 8.736.750.000 | |
| 2020-12-31 | HU0000710116 | 1,681641 | 8.660.210.000 | |
| 2020-12-30 | HU0000710116 | 1,682566 | 8.664.970.000 | |
| 2020-12-29 | HU0000710116 | 1,677746 | 8.610.540.000 | |
| 2020-12-28 | HU0000710116 | 1,677378 | 8.605.920.000 | |
| 2020-12-23 | HU0000710116 | 1,668925 | 8.571.800.000 | |
| 2020-12-22 | HU0000710116 | 1,659580 | 8.556.550.000 | |
| 2020-12-21 | HU0000710116 | 1,655401 | 8.547.760.000 | |
| 2020-12-18 | HU0000710116 | 1,666624 | 8.611.340.000 | |
| 2020-12-17 | HU0000710116 | 1,667212 | 8.622.930.000 | |
| 2020-12-16 | HU0000710116 | 1,664240 | 8.621.010.000 | |
| 2020-12-15 | HU0000710116 | 1,655512 | 8.572.570.000 | |
| 2020-12-14 | HU0000710116 | 1,652592 | 8.556.930.000 | |
| 2020-12-11 | HU0000710116 | 1,647706 | 8.547.020.000 | |
| 2020-12-10 | HU0000710116 | 1,647810 | 8.557.070.000 | |
| 2020-12-09 | HU0000710116 | 1,656136 | 8.612.620.000 | |
| 2020-12-08 | HU0000710116 | 1,654518 | 8.605.460.000 | |
| 2020-12-07 | HU0000710116 | 1,652921 | 8.597.860.000 | |
| 2020-12-04 | HU0000710116 | 1,646730 | 8.566.280.000 | |
| 2020-12-03 | HU0000710116 | 1,638449 | 8.526.450.000 | |
| 2020-12-02 | HU0000710116 | 1,633721 | 8.498.070.000 | |
| 2020-12-01 | HU0000710116 | 1,631193 | 8.487.280.000 | |
| 2020-11-30 | HU0000710116 | 1,624696 | 8.456.040.000 | |
| 2020-11-27 | HU0000710116 | 1,631056 | 8.426.850.000 | |
| 2020-11-26 | HU0000710116 | 1,630447 | 8.429.930.000 | |
| 2020-11-25 | HU0000710116 | 1,628357 | 8.417.350.000 | |
| 2020-11-24 | HU0000710116 | 1,628215 | 8.416.070.000 | |
| 2020-11-23 | HU0000710116 | 1,630640 | 8.432.360.000 | |
| 2020-11-20 | HU0000710116 | 1,626631 | 8.413.660.000 | |
| 2020-11-19 | HU0000710116 | 1,622505 | 8.425.670.000 | |
| 2020-11-18 | HU0000710116 | 1,627087 | 8.460.620.000 | |
| 2020-11-17 | HU0000710116 | 1,617237 | 8.407.780.000 | |
| 2020-11-16 | HU0000710116 | 1,616207 | 8.398.400.000 | |
| 2020-11-13 | HU0000710116 | 1,598575 | 8.305.640.000 | |
| 2020-11-12 | HU0000710116 | 1,597783 | 8.329.580.000 | |
| 2020-11-11 | HU0000710116 | 1,596782 | 8.321.730.000 | |
| 2020-11-10 | HU0000710116 | 1,596381 | 8.330.250.000 | |
| 2020-11-09 | HU0000710116 | 1,584272 | 8.271.310.000 | |
| 2020-11-06 | HU0000710116 | 1,563522 | 8.164.450.000 | |
| 2020-11-05 | HU0000710116 | 1,563667 | 8.188.610.000 | |
| 2020-11-04 | HU0000710116 | 1,559661 | 8.167.790.000 | |
| 2020-11-03 | HU0000710116 | 1,563462 | 8.200.770.000 | |
| 2020-11-02 | HU0000710116 | 1,558605 | 8.187.190.000 | |
| 2020-10-30 | HU0000710116 | 1,556103 | 8.177.800.000 | |
| 2020-10-29 | HU0000710116 | 1,552343 | 8.160.600.000 | |
| 2020-10-28 | HU0000710116 | 1,557248 | 8.196.330.000 | |
| 2020-10-27 | HU0000710116 | 1,559437 | 8.215.260.000 | |
| 2020-10-26 | HU0000710116 | 1,561618 | 8.245.340.000 | |
| 2020-10-22 | HU0000710116 | 1,566123 | 8.269.160.000 | |
| 2020-10-21 | HU0000710116 | 1,570178 | 8.296.510.000 | |
| 2020-10-20 | HU0000710116 | 1,568573 | 8.287.700.000 | |
| 2020-10-19 | HU0000710116 | 1,568519 | 8.290.480.000 | |
| 2020-10-16 | HU0000710116 | 1,567677 | 8.313.380.000 | |
| 2020-10-15 | HU0000710116 | 1,565033 | 8.304.490.000 | |
| 2020-10-14 | HU0000710116 | 1,572122 | 8.341.660.000 | |
| 2020-10-13 | HU0000710116 | 1,568915 | 8.324.510.000 | |
| 2020-10-12 | HU0000710116 | 1,570601 | 8.348.280.000 | |
| 2020-10-09 | HU0000710116 | 1,576290 | 8.391.070.000 | |
| 2020-10-08 | HU0000710116 | 1,577103 | 8.401.160.000 | |
| 2020-10-07 | HU0000710116 | 1,576018 | 8.401.500.000 | |
| 2020-10-06 | HU0000710116 | 1,580798 | 8.429.870.000 | |
| 2020-10-05 | HU0000710116 | 1,573030 | 8.394.630.000 | |
| 2020-10-02 | HU0000710116 | 1,570433 | 8.384.570.000 | |
| 2020-10-01 | HU0000710116 | 1,574209 | 8.409.460.000 | |
| 2020-09-30 | HU0000710116 | 1,576294 | 8.420.610.000 | |
| 2020-09-29 | HU0000710116 | 1,577260 | 8.425.260.000 | |
| 2020-09-28 | HU0000710116 | 1,575956 | 8.423.230.000 | |
| 2020-09-25 | HU0000710116 | 1,574060 | 8.413.240.000 | |
| 2020-09-24 | HU0000710116 | 1,581170 | 8.472.010.000 | |
| 2020-09-23 | HU0000710116 | 1,579433 | 8.462.840.000 | |
| 2020-09-22 | HU0000710116 | 1,581370 | 8.470.390.000 | |
| 2020-09-21 | HU0000710116 | 1,587483 | 8.502.890.000 | |