| 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: 8,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000710116 | 1,889419 | 5.596.420.000 | |
| 2023-03-27 | HU0000710116 | 1,886399 | 5.587.740.000 | |
| 2023-03-24 | HU0000710116 | 1,885589 | 5.586.120.000 | |
| 2023-03-23 | HU0000710116 | 1,898329 | 5.637.660.000 | |
| 2023-03-22 | HU0000710116 | 1,894764 | 5.627.040.000 | |
| 2023-03-21 | HU0000710116 | 1,894942 | 5.628.130.000 | |
| 2023-03-20 | HU0000710116 | 1,886054 | 5.612.500.000 | |
| 2023-03-17 | HU0000710116 | 1,884943 | 5.609.210.000 | |
| 2023-03-16 | HU0000710116 | 1,887113 | 5.621.180.000 | |
| 2023-03-14 | HU0000710116 | 1,902267 | 5.666.520.000 | |
|
|
||||
| 2023-03-13 | HU0000710116 | 1,899921 | 5.661.800.000 | |
| 2023-03-10 | HU0000710116 | 1,892832 | 5.640.690.000 | |
| 2023-03-09 | HU0000710116 | 1,906234 | 5.688.510.000 | |
| 2023-03-08 | HU0000710116 | 1,908492 | 5.706.780.000 | |
| 2023-03-07 | HU0000710116 | 1,912702 | 5.729.320.000 | |
| 2023-03-06 | HU0000710116 | 1,917156 | 5.746.900.000 | |
| 2023-03-03 | HU0000710116 | 1,922997 | 5.767.960.000 | |
| 2023-03-02 | HU0000710116 | 1,916574 | 5.757.840.000 | |
| 2023-03-01 | HU0000710116 | 1,919632 | 5.769.000.000 | |
| 2023-02-28 | HU0000710116 | 1,915259 | 5.764.780.000 | |
| 2023-02-27 | HU0000710116 | 1,906156 | 5.739.760.000 | |
| 2023-02-24 | HU0000710116 | 1,903912 | 5.731.000.000 | |
| 2023-02-23 | HU0000710116 | 1,900703 | 5.718.390.000 | |
| 2023-02-22 | HU0000710116 | 1,894078 | 5.700.510.000 | |
| 2023-02-21 | HU0000710116 | 1,904056 | 5.730.820.000 | |
| 2023-02-20 | HU0000710116 | 1,901926 | 5.724.350.000 | |
| 2023-02-17 | HU0000710116 | 1,893270 | 5.701.800.000 | |
| 2023-02-16 | HU0000710116 | 1,890019 | 5.720.440.000 | |
| 2023-02-15 | HU0000710116 | 1,884556 | 5.721.080.000 | |
| 2023-02-14 | HU0000710116 | 1,887687 | 5.780.160.000 | |
| 2023-02-13 | HU0000710116 | 1,891188 | 5.815.110.000 | |
| 2023-02-10 | HU0000710116 | 1,884520 | 5.807.570.000 | |
| 2023-02-09 | HU0000710116 | 1,887933 | 5.818.840.000 | |
| 2023-02-08 | HU0000710116 | 1,886805 | 5.815.270.000 | |
| 2023-02-07 | HU0000710116 | 1,875759 | 5.784.270.000 | |
| 2023-02-06 | HU0000710116 | 1,870677 | 5.801.290.000 | |
| 2023-02-03 | HU0000710116 | 1,869042 | 5.804.080.000 | |
| 2023-02-02 | HU0000710116 | 1,874211 | 5.826.000.000 | |
| 2023-02-01 | HU0000710116 | 1,872228 | 5.834.380.000 | |
| 2023-01-31 | HU0000710116 | 1,865500 | 5.832.830.000 | |
| 2023-01-30 | HU0000710116 | 1,864695 | 5.846.070.000 | |
| 2023-01-27 | HU0000710116 | 1,868018 | 5.861.330.000 | |
| 2023-01-26 | HU0000710116 | 1,867756 | 5.869.420.000 | |
| 2023-01-25 | HU0000710116 | 1,864315 | 5.841.070.000 | |
| 2023-01-24 | HU0000710116 | 1,869575 | 5.859.500.000 | |
| 2023-01-23 | HU0000710116 | 1,871243 | 5.865.570.000 | |
| 2023-01-20 | HU0000710116 | 1,860735 | 5.846.600.000 | |
| 2023-01-19 | HU0000710116 | 1,856904 | 5.846.850.000 | |
| 2023-01-18 | HU0000710116 | 1,862251 | 5.893.120.000 | |
| 2023-01-17 | HU0000710116 | 1,859514 | 5.919.160.000 | |
| 2023-01-16 | HU0000710116 | 1,854922 | 5.911.160.000 | |
| 2023-01-13 | HU0000710116 | 1,849150 | 5.910.720.000 | |
| 2023-01-12 | HU0000710116 | 1,845383 | 5.904.430.000 | |
| 2023-01-11 | HU0000710116 | 1,837618 | 5.888.550.000 | |
| 2023-01-10 | HU0000710116 | 1,835498 | 5.883.410.000 | |
| 2023-01-09 | HU0000710116 | 1,839394 | 5.900.070.000 | |
| 2023-01-06 | HU0000710116 | 1,830036 | 5.877.940.000 | |
| 2023-01-05 | HU0000710116 | 1,825637 | 5.913.140.000 | |
| 2023-01-04 | HU0000710116 | 1,820781 | 5.897.340.000 | |
| 2023-01-03 | HU0000710116 | 1,813497 | 5.882.550.000 | |
| 2023-01-02 | HU0000710116 | 1,798794 | 5.834.830.000 | |
| 2022-12-31 | HU0000710116 | 1,796505 | 5.833.630.000 | |
| 2022-12-30 | HU0000710116 | 1,795511 | 5.830.410.000 | |
| 2022-12-29 | HU0000710116 | 1,794101 | 5.832.000.000 | |
| 2022-12-28 | HU0000710116 | 1,796009 | 5.839.720.000 | |
| 2022-12-27 | HU0000710116 | 1,797940 | 5.847.580.000 | |
| 2022-12-23 | HU0000710116 | 1,796345 | 5.864.100.000 | |
| 2022-12-22 | HU0000710116 | 1,798244 | 5.869.900.000 | |
| 2022-12-21 | HU0000710116 | 1,795856 | 5.900.590.000 | |
| 2022-12-20 | HU0000710116 | 1,793632 | 5.894.870.000 | |
| 2022-12-19 | HU0000710116 | 1,794231 | 5.904.640.000 | |
| 2022-12-16 | HU0000710116 | 1,790830 | 5.897.690.000 | |
| 2022-12-15 | HU0000710116 | 1,790555 | 5.949.810.000 | |
| 2022-12-14 | HU0000710116 | 1,797009 | 5.996.320.000 | |
| 2022-12-13 | HU0000710116 | 1,797520 | 5.996.170.000 | |
| 2022-12-12 | HU0000710116 | 1,786869 | 5.965.830.000 | |
| 2022-12-09 | HU0000710116 | 1,787912 | 5.993.370.000 | |
| 2022-12-08 | HU0000710116 | 1,792925 | 6.020.270.000 | |
| 2022-12-07 | HU0000710116 | 1,795446 | 6.073.170.000 | |
| 2022-12-06 | HU0000710116 | 1,793793 | 6.071.530.000 | |
| 2022-12-05 | HU0000710116 | 1,791757 | 6.080.290.000 | |
| 2022-12-02 | HU0000710116 | 1,795870 | 6.098.920.000 | |
| 2022-12-01 | HU0000710116 | 1,801650 | 6.122.510.000 | |
| 2022-11-30 | HU0000710116 | 1,789696 | 6.085.610.000 | |
| 2022-11-29 | HU0000710116 | 1,788562 | 6.088.140.000 | |
| 2022-11-28 | HU0000710116 | 1,783337 | 6.084.300.000 | |
| 2022-11-25 | HU0000710116 | 1,787212 | 6.097.460.000 | |
| 2022-11-24 | HU0000710116 | 1,786811 | 6.105.640.000 | |
| 2022-11-23 | HU0000710116 | 1,776614 | 6.074.120.000 | |
| 2022-11-22 | HU0000710116 | 1,771609 | 6.063.940.000 | |
| 2022-11-21 | HU0000710116 | 1,759533 | 6.025.590.000 | |
| 2022-11-18 | HU0000710116 | 1,754555 | 6.009.450.000 | |
| 2022-11-17 | HU0000710116 | 1,751220 | 5.999.580.000 | |
| 2022-11-16 | HU0000710116 | 1,756077 | 6.022.460.000 | |
| 2022-11-15 | HU0000710116 | 1,762875 | 6.060.310.000 | |
| 2022-11-14 | HU0000710116 | 1,759182 | 6.098.410.000 | |
| 2022-11-11 | HU0000710116 | 1,750705 | 6.075.040.000 | |
| 2022-11-10 | HU0000710116 | 1,744139 | 6.063.800.000 | |
| 2022-11-09 | HU0000710116 | 1,732170 | 6.049.240.000 | |
| 2022-11-08 | HU0000710116 | 1,735375 | 6.062.360.000 | |
| 2022-11-07 | HU0000710116 | 1,727331 | 6.045.300.000 | |
| 2022-11-04 | HU0000710116 | 1,712265 | 5.992.460.000 | |
| 2022-11-03 | HU0000710116 | 1,691213 | 5.961.260.000 | |
| 2022-11-02 | HU0000710116 | 1,694901 | 5.978.910.000 | |
| 2022-10-28 | HU0000710116 | 1,680663 | 5.955.100.000 | |
| 2022-10-27 | HU0000710116 | 1,685796 | 6.029.410.000 | |
| 2022-10-26 | HU0000710116 | 1,680595 | 6.025.150.000 | |
| 2022-10-25 | HU0000710116 | 1,671806 | 5.998.840.000 | |
| 2022-10-24 | HU0000710116 | 1,666517 | 5.986.910.000 | |
| 2022-10-21 | HU0000710116 | 1,661162 | 5.974.330.000 | |
| 2022-10-20 | HU0000710116 | 1,662885 | 5.994.660.000 | |
| 2022-10-19 | HU0000710116 | 1,657308 | 5.986.130.000 | |
| 2022-10-18 | HU0000710116 | 1,664366 | 6.026.420.000 | |
| 2022-10-17 | HU0000710116 | 1,661167 | 6.022.770.000 | |
| 2022-10-14 | HU0000710116 | 1,662745 | 6.042.950.000 | |
| 2022-10-13 | HU0000710116 | 1,665823 | 6.076.860.000 | |
| 2022-10-12 | HU0000710116 | 1,668865 | 6.130.970.000 | |
| 2022-10-11 | HU0000710116 | 1,668205 | 6.147.660.000 | |
| 2022-10-10 | HU0000710116 | 1,672866 | 6.190.280.000 | |
| 2022-10-07 | HU0000710116 | 1,677888 | 6.225.910.000 | |
| 2022-10-06 | HU0000710116 | 1,676532 | 6.260.300.000 | |
| 2022-10-05 | HU0000710116 | 1,678455 | 6.287.360.000 | |
| 2022-10-04 | HU0000710116 | 1,686378 | 6.347.540.000 | |
| 2022-10-03 | HU0000710116 | 1,677461 | 6.327.260.000 | |
| 2022-09-30 | HU0000710116 | 1,668592 | 6.303.280.000 | |
| 2022-09-29 | HU0000710116 | 1,675672 | 6.338.650.000 | |
| 2022-09-28 | HU0000710116 | 1,685943 | 6.375.730.000 | |
| 2022-09-27 | HU0000710116 | 1,693860 | 6.408.680.000 | |
| 2022-09-26 | HU0000710116 | 1,687520 | 6.388.260.000 | |
| 2022-09-23 | HU0000710116 | 1,689420 | 6.404.580.000 | |
| 2022-09-22 | HU0000710116 | 1,691893 | 6.440.470.000 | |
| 2022-09-21 | HU0000710116 | 1,689841 | 6.438.920.000 | |
| 2022-09-20 | HU0000710116 | 1,695036 | 6.460.860.000 | |
| 2022-09-19 | HU0000710116 | 1,691649 | 6.458.150.000 | |
| 2022-09-16 | HU0000710116 | 1,695848 | 6.474.890.000 | |
| 2022-09-15 | HU0000710116 | 1,698199 | 6.513.520.000 | |
| 2022-09-14 | HU0000710116 | 1,694642 | 6.530.440.000 | |
| 2022-09-13 | HU0000710116 | 1,698313 | 6.543.010.000 | |
| 2022-09-12 | HU0000710116 | 1,699333 | 6.570.930.000 | |
| 2022-09-09 | HU0000710116 | 1,692211 | 6.555.890.000 | |
| 2022-09-08 | HU0000710116 | 1,686279 | 6.532.700.000 | |
| 2022-09-07 | HU0000710116 | 1,674018 | 6.496.620.000 | |
| 2022-09-06 | HU0000710116 | 1,678908 | 6.540.020.000 | |
| 2022-09-05 | HU0000710116 | 1,679711 | 6.575.030.000 | |
| 2022-09-02 | HU0000710116 | 1,680833 | 6.590.300.000 | |
| 2022-09-01 | HU0000710116 | 1,677495 | 6.618.360.000 | |
| 2022-08-31 | HU0000710116 | 1,684556 | 6.646.420.000 | |
| 2022-08-30 | HU0000710116 | 1,678569 | 6.622.840.000 | |
| 2022-08-29 | HU0000710116 | 1,686211 | 6.653.510.000 | |
| 2022-08-26 | HU0000710116 | 1,691279 | 6.674.590.000 | |
| 2022-08-25 | HU0000710116 | 1,690335 | 6.676.450.000 | |
| 2022-08-24 | HU0000710116 | 1,689228 | 6.673.670.000 | |
| 2022-08-23 | HU0000710116 | 1,692138 | 6.686.050.000 | |
| 2022-08-22 | HU0000710116 | 1,689502 | 6.679.540.000 | |
| 2022-08-19 | HU0000710116 | 1,686003 | 6.679.210.000 | |
| 2022-08-18 | HU0000710116 | 1,686338 | 6.680.370.000 | |
| 2022-08-17 | HU0000710116 | 1,685394 | 6.678.290.000 | |
| 2022-08-16 | HU0000710116 | 1,687732 | 6.690.880.000 | |
| 2022-08-15 | HU0000710116 | 1,691428 | 6.714.800.000 | |
| 2022-08-12 | HU0000710116 | 1,694231 | 6.729.040.000 | |
| 2022-08-11 | HU0000710116 | 1,694837 | 6.721.700.000 | |
| 2022-08-10 | HU0000710116 | 1,686543 | 6.695.870.000 | |
| 2022-08-09 | HU0000710116 | 1,680159 | 6.673.300.000 | |
| 2022-08-08 | HU0000710116 | 1,681842 | 6.698.280.000 | |
| 2022-08-05 | HU0000710116 | 1,675798 | 6.679.740.000 | |
| 2022-08-04 | HU0000710116 | 1,677583 | 6.710.530.000 | |
| 2022-08-03 | HU0000710116 | 1,680676 | 6.730.180.000 | |
| 2022-08-02 | HU0000710116 | 1,678024 | 6.724.990.000 | |
| 2022-08-01 | HU0000710116 | 1,669519 | 6.693.190.000 | |
| 2022-07-29 | HU0000710116 | 1,662932 | 6.670.980.000 | |
| 2022-07-28 | HU0000710116 | 1,657332 | 6.648.810.000 | |
| 2022-07-27 | HU0000710116 | 1,657391 | 6.687.780.000 | |
| 2022-07-26 | HU0000710116 | 1,656066 | 6.682.440.000 | |
| 2022-07-25 | HU0000710116 | 1,659547 | 6.696.620.000 | |
| 2022-07-22 | HU0000710116 | 1,658573 | 6.696.850.000 | |
| 2022-07-21 | HU0000710116 | 1,652474 | 6.678.530.000 | |
| 2022-07-20 | HU0000710116 | 1,650577 | 6.673.250.000 | |
| 2022-07-19 | HU0000710116 | 1,645068 | 6.654.860.000 | |
| 2022-07-18 | HU0000710116 | 1,646832 | 6.674.780.000 | |
| 2022-07-15 | HU0000710116 | 1,634097 | 6.632.700.000 | |
| 2022-07-14 | HU0000710116 | 1,632792 | 6.641.950.000 | |
| 2022-07-13 | HU0000710116 | 1,642627 | 6.688.250.000 | |
| 2022-07-12 | HU0000710116 | 1,645276 | 6.701.390.000 | |
| 2022-07-11 | HU0000710116 | 1,653136 | 6.743.920.000 | |
| 2022-07-08 | HU0000710116 | 1,663134 | 6.784.550.000 | |
| 2022-07-07 | HU0000710116 | 1,655898 | 6.754.810.000 | |
| 2022-07-06 | HU0000710116 | 1,654470 | 6.735.110.000 | |
| 2022-07-05 | HU0000710116 | 1,662028 | 6.782.710.000 | |
| 2022-07-04 | HU0000710116 | 1,683390 | 6.878.200.000 | |
| 2022-07-01 | HU0000710116 | 1,682132 | 6.873.610.000 | |
| 2022-06-30 | HU0000710116 | 1,683960 | 6.883.120.000 | |
| 2022-06-29 | HU0000710116 | 1,693369 | 6.931.070.000 | |
| 2022-06-28 | HU0000710116 | 1,699579 | 6.963.580.000 | |
| 2022-06-27 | HU0000710116 | 1,697616 | 6.955.470.000 | |
| 2022-06-24 | HU0000710116 | 1,697242 | 6.954.300.000 | |
| 2022-06-23 | HU0000710116 | 1,702358 | 6.982.030.000 | |
| 2022-06-22 | HU0000710116 | 1,709709 | 7.015.070.000 | |
| 2022-06-21 | HU0000710116 | 1,713752 | 7.045.860.000 | |
| 2022-06-20 | HU0000710116 | 1,710648 | 7.043.920.000 | |
| 2022-06-17 | HU0000710116 | 1,706560 | 7.026.870.000 | |
| 2022-06-16 | HU0000710116 | 1,707799 | 7.032.600.000 | |
| 2022-06-15 | HU0000710116 | 1,718103 | 7.082.060.000 | |
| 2022-06-14 | HU0000710116 | 1,712693 | 7.077.900.000 | |
| 2022-06-13 | HU0000710116 | 1,722876 | 7.128.040.000 | |
| 2022-06-10 | HU0000710116 | 1,735406 | 7.193.480.000 | |
| 2022-06-09 | HU0000710116 | 1,738599 | 7.250.610.000 | |
| 2022-06-08 | HU0000710116 | 1,741438 | 7.263.110.000 | |
| 2022-06-07 | HU0000710116 | 1,740434 | 7.249.190.000 | |
| 2022-06-03 | HU0000710116 | 1,742002 | 7.255.330.000 | |
| 2022-06-02 | HU0000710116 | 1,738774 | 7.283.420.000 | |
| 2022-06-01 | HU0000710116 | 1,741871 | 7.299.680.000 | |
| 2022-05-31 | HU0000710116 | 1,738341 | 7.284.530.000 | |
| 2022-05-30 | HU0000710116 | 1,738745 | 7.288.010.000 | |
| 2022-05-27 | HU0000710116 | 1,731286 | 7.260.210.000 | |
| 2022-05-26 | HU0000710116 | 1,738809 | 7.305.330.000 | |
| 2022-05-25 | HU0000710116 | 1,737771 | 7.304.650.000 | |
| 2022-05-24 | HU0000710116 | 1,736594 | 7.313.250.000 | |
| 2022-05-23 | HU0000710116 | 1,734189 | 7.304.770.000 | |
| 2022-05-20 | HU0000710116 | 1,729979 | 7.296.530.000 | |
| 2022-05-19 | HU0000710116 | 1,723321 | 7.281.160.000 | |
| 2022-05-18 | HU0000710116 | 1,725244 | 7.291.530.000 | |
| 2022-05-17 | HU0000710116 | 1,720365 | 7.284.700.000 | |
| 2022-05-16 | HU0000710116 | 1,721080 | 7.304.900.000 | |
| 2022-05-13 | HU0000710116 | 1,718320 | 7.298.680.000 | |
| 2022-05-12 | HU0000710116 | 1,709786 | 7.272.430.000 | |
| 2022-05-11 | HU0000710116 | 1,719048 | 7.316.920.000 | |
| 2022-05-10 | HU0000710116 | 1,725413 | 7.344.210.000 | |
| 2022-05-09 | HU0000710116 | 1,731209 | 7.372.350.000 | |
| 2022-05-06 | HU0000710116 | 1,736002 | 7.418.060.000 | |
| 2022-05-05 | HU0000710116 | 1,741777 | 7.444.940.000 | |
| 2022-05-04 | HU0000710116 | 1,743624 | 7.452.700.000 | |
| 2022-05-03 | HU0000710116 | 1,744715 | 7.459.370.000 | |
| 2022-05-02 | HU0000710116 | 1,751162 | 7.494.410.000 | |
| 2022-04-29 | HU0000710116 | 1,752747 | 7.504.210.000 | |
| 2022-04-28 | HU0000710116 | 1,752123 | 7.501.560.000 | |
| 2022-04-27 | HU0000710116 | 1,750756 | 7.502.230.000 | |
| 2022-04-26 | HU0000710116 | 1,753155 | 7.521.540.000 | |
| 2022-04-25 | HU0000710116 | 1,753426 | 7.528.250.000 | |
| 2022-04-22 | HU0000710116 | 1,757865 | 7.579.310.000 | |
| 2022-04-21 | HU0000710116 | 1,759380 | 7.589.290.000 | |
| 2022-04-20 | HU0000710116 | 1,758939 | 7.610.750.000 | |
| 2022-04-19 | HU0000710116 | 1,757231 | 7.612.450.000 | |
| 2022-04-14 | HU0000710116 | 1,756686 | 7.612.460.000 | |
| 2022-04-13 | HU0000710116 | 1,760384 | 7.633.640.000 | |
| 2022-04-12 | HU0000710116 | 1,756447 | 7.621.110.000 | |
| 2022-04-11 | HU0000710116 | 1,753306 | 7.646.480.000 | |
| 2022-04-08 | HU0000710116 | 1,750268 | 7.639.430.000 | |
| 2022-04-07 | HU0000710116 | 1,740601 | 7.605.260.000 | |
| 2022-04-06 | HU0000710116 | 1,738967 | 7.599.090.000 | |
| 2022-04-05 | HU0000710116 | 1,743057 | 7.621.220.000 | |
| 2022-04-04 | HU0000710116 | 1,746527 | 7.638.390.000 | |
| 2022-04-01 | HU0000710116 | 1,743547 | 7.633.160.000 | |
| 2022-03-31 | HU0000710116 | 1,737456 | 7.610.280.000 | |
| 2022-03-30 | HU0000710116 | 1,737789 | 7.614.280.000 | |