| 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: 6,10% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000710116 | 1,768524 | 8.096.610.000 | |
| 2022-01-19 | HU0000710116 | 1,766037 | 8.088.340.000 | |
| 2022-01-18 | HU0000710116 | 1,756307 | 8.063.790.000 | |
| 2022-01-17 | HU0000710116 | 1,753450 | 8.050.390.000 | |
| 2022-01-14 | HU0000710116 | 1,751169 | 8.053.220.000 | |
| 2022-01-13 | HU0000710116 | 1,755255 | 8.050.360.000 | |
| 2022-01-12 | HU0000710116 | 1,751161 | 8.047.420.000 | |
| 2022-01-11 | HU0000710116 | 1,742243 | 8.024.920.000 | |
| 2022-01-10 | HU0000710116 | 1,736026 | 8.002.620.000 | |
| 2022-01-07 | HU0000710116 | 1,734056 | 8.005.300.000 | |
|
|
||||
| 2022-01-06 | HU0000710116 | 1,730545 | 8.012.590.000 | |
| 2022-01-05 | HU0000710116 | 1,733735 | 8.018.470.000 | |
| 2022-01-04 | HU0000710116 | 1,728895 | 8.002.190.000 | |
| 2022-01-03 | HU0000710116 | 1,720134 | 7.982.190.000 | |
| 2021-12-31 | HU0000710116 | 1,718048 | 7.976.250.000 | |
| 2021-12-30 | HU0000710116 | 1,717174 | 7.972.190.000 | |
| 2021-12-29 | HU0000710116 | 1,718719 | 7.990.250.000 | |
| 2021-12-28 | HU0000710116 | 1,717445 | 7.998.400.000 | |
| 2021-12-27 | HU0000710116 | 1,716631 | 8.009.880.000 | |
| 2021-12-23 | HU0000710116 | 1,713966 | 7.969.040.000 | |
| 2021-12-22 | HU0000710116 | 1,710636 | 7.934.600.000 | |
| 2021-12-21 | HU0000710116 | 1,711853 | 7.941.530.000 | |
| 2021-12-20 | HU0000710116 | 1,707990 | 7.923.750.000 | |
| 2021-12-17 | HU0000710116 | 1,712312 | 7.953.030.000 | |
| 2021-12-16 | HU0000710116 | 1,718391 | 7.983.030.000 | |
| 2021-12-15 | HU0000710116 | 1,706133 | 7.928.040.000 | |
| 2021-12-14 | HU0000710116 | 1,714775 | 7.974.370.000 | |
| 2021-12-13 | HU0000710116 | 1,714501 | 7.976.550.000 | |
| 2021-12-10 | HU0000710116 | 1,720000 | 8.015.410.000 | |
| 2021-12-09 | HU0000710116 | 1,722028 | 8.029.540.000 | |
| 2021-12-08 | HU0000710116 | 1,721661 | 8.059.710.000 | |
| 2021-12-07 | HU0000710116 | 1,721206 | 8.063.120.000 | |
| 2021-12-06 | HU0000710116 | 1,718468 | 8.055.360.000 | |
| 2021-12-03 | HU0000710116 | 1,724435 | 8.083.830.000 | |
| 2021-12-02 | HU0000710116 | 1,717949 | 8.063.200.000 | |
| 2021-12-01 | HU0000710116 | 1,722431 | 8.085.350.000 | |
| 2021-11-30 | HU0000710116 | 1,712685 | 8.041.620.000 | |
| 2021-11-29 | HU0000710116 | 1,712601 | 8.042.230.000 | |
| 2021-11-26 | HU0000710116 | 1,714397 | 8.053.210.000 | |
| 2021-11-25 | HU0000710116 | 1,734708 | 8.140.140.000 | |
| 2021-11-24 | HU0000710116 | 1,730742 | 8.127.510.000 | |
| 2021-11-23 | HU0000710116 | 1,733332 | 8.137.760.000 | |
| 2021-11-22 | HU0000710116 | 1,741369 | 8.182.480.000 | |
| 2021-11-19 | HU0000710116 | 1,743615 | 8.193.630.000 | |
| 2021-11-18 | HU0000710116 | 1,750233 | 8.225.380.000 | |
| 2021-11-17 | HU0000710116 | 1,759562 | 8.269.990.000 | |
| 2021-11-16 | HU0000710116 | 1,759429 | 8.266.160.000 | |
| 2021-11-15 | HU0000710116 | 1,762311 | 8.284.320.000 | |
| 2021-11-12 | HU0000710116 | 1,761888 | 8.283.110.000 | |
| 2021-11-11 | HU0000710116 | 1,765517 | 8.305.730.000 | |
| 2021-11-10 | HU0000710116 | 1,764514 | 8.308.360.000 | |
| 2021-11-09 | HU0000710116 | 1,761688 | 8.296.800.000 | |
| 2021-11-08 | HU0000710116 | 1,759218 | 8.285.100.000 | |
| 2021-11-05 | HU0000710116 | 1,755570 | 8.271.000.000 | |
| 2021-11-04 | HU0000710116 | 1,751608 | 8.264.800.000 | |
| 2021-11-03 | HU0000710116 | 1,747787 | 8.261.870.000 | |
| 2021-11-02 | HU0000710116 | 1,748130 | 8.264.700.000 | |
| 2021-10-29 | HU0000710116 | 1,742880 | 8.240.920.000 | |
| 2021-10-28 | HU0000710116 | 1,746103 | 8.255.590.000 | |
| 2021-10-27 | HU0000710116 | 1,751592 | 8.288.040.000 | |
| 2021-10-26 | HU0000710116 | 1,755512 | 8.314.650.000 | |
| 2021-10-25 | HU0000710116 | 1,753557 | 8.305.530.000 | |
| 2021-10-22 | HU0000710116 | 1,751934 | 8.295.280.000 | |
| 2021-10-21 | HU0000710116 | 1,750151 | 8.288.000.000 | |
| 2021-10-20 | HU0000710116 | 1,753676 | 8.310.980.000 | |
| 2021-10-19 | HU0000710116 | 1,749151 | 8.305.870.000 | |
| 2021-10-18 | HU0000710116 | 1,749017 | 8.311.170.000 | |
| 2021-10-15 | HU0000710116 | 1,750107 | 8.306.730.000 | |
| 2021-10-14 | HU0000710116 | 1,748163 | 8.311.180.000 | |
| 2021-10-13 | HU0000710116 | 1,749753 | 8.326.980.000 | |
| 2021-10-12 | HU0000710116 | 1,751995 | 8.339.340.000 | |
| 2021-10-11 | HU0000710116 | 1,755651 | 8.361.870.000 | |
| 2021-10-08 | HU0000710116 | 1,750945 | 8.339.070.000 | |
| 2021-10-07 | HU0000710116 | 1,746760 | 8.321.590.000 | |
| 2021-10-06 | HU0000710116 | 1,742596 | 8.300.810.000 | |
| 2021-10-05 | HU0000710116 | 1,746799 | 8.321.020.000 | |
| 2021-10-04 | HU0000710116 | 1,742020 | 8.297.930.000 | |
| 2021-10-01 | HU0000710116 | 1,737304 | 8.291.960.000 | |
| 2021-09-30 | HU0000710116 | 1,739690 | 8.315.670.000 | |
| 2021-09-29 | HU0000710116 | 1,736034 | 8.304.600.000 | |
| 2021-09-28 | HU0000710116 | 1,735413 | 8.305.270.000 | |
| 2021-09-27 | HU0000710116 | 1,729966 | 8.288.630.000 | |
| 2021-09-24 | HU0000710116 | 1,725255 | 8.266.540.000 | |
| 2021-09-23 | HU0000710116 | 1,725547 | 8.268.630.000 | |
| 2021-09-22 | HU0000710116 | 1,729261 | 8.302.710.000 | |
| 2021-09-21 | HU0000710116 | 1,727659 | 8.303.210.000 | |
| 2021-09-20 | HU0000710116 | 1,726742 | 8.300.330.000 | |
| 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 | |