| 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: 23,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000710116 | 2,075007 | 5.237.440.000 | |
| 2023-09-28 | HU0000710116 | 2,075517 | 5.250.890.000 | |
| 2023-09-27 | HU0000710116 | 2,079353 | 5.271.350.000 | |
| 2023-09-26 | HU0000710116 | 2,083565 | 5.284.660.000 | |
| 2023-09-25 | HU0000710116 | 2,083553 | 5.273.600.000 | |
| 2023-09-21 | HU0000710116 | 2,066145 | 5.231.470.000 | |
| 2023-09-20 | HU0000710116 | 2,066652 | 5.235.560.000 | |
| 2023-09-19 | HU0000710116 | 2,071551 | 5.247.660.000 | |
| 2023-09-18 | HU0000710116 | 2,078755 | 5.327.660.000 | |
| 2023-09-15 | HU0000710116 | 2,077328 | 5.324.530.000 | |
|
|
||||
| 2023-09-14 | HU0000710116 | 2,069628 | 5.304.630.000 | |
| 2023-09-13 | HU0000710116 | 2,064158 | 5.289.960.000 | |
| 2023-09-12 | HU0000710116 | 2,069728 | 5.303.170.000 | |
| 2023-09-11 | HU0000710116 | 2,067418 | 5.302.730.000 | |
| 2023-09-08 | HU0000710116 | 2,071764 | 5.313.390.000 | |
| 2023-09-07 | HU0000710116 | 2,071431 | 5.320.340.000 | |
| 2023-09-06 | HU0000710116 | 2,074849 | 5.328.430.000 | |
| 2023-09-05 | HU0000710116 | 2,073618 | 5.344.930.000 | |
| 2023-09-04 | HU0000710116 | 2,071216 | 5.338.430.000 | |
| 2023-09-01 | HU0000710116 | 2,079407 | 5.383.290.000 | |
| 2023-08-31 | HU0000710116 | 2,076223 | 5.377.750.000 | |
| 2023-08-30 | HU0000710116 | 2,078536 | 5.383.840.000 | |
| 2023-08-29 | HU0000710116 | 2,076837 | 5.379.170.000 | |
| 2023-08-28 | HU0000710116 | 2,074393 | 5.373.020.000 | |
| 2023-08-25 | HU0000710116 | 2,070462 | 5.360.750.000 | |
| 2023-08-24 | HU0000710116 | 2,074126 | 5.372.170.000 | |
| 2023-08-23 | HU0000710116 | 2,073590 | 5.372.390.000 | |
| 2023-08-22 | HU0000710116 | 2,071643 | 5.382.510.000 | |
| 2023-08-21 | HU0000710116 | 2,066383 | 5.368.710.000 | |
| 2023-08-18 | HU0000710116 | 2,061433 | 5.352.270.000 | |
| 2023-08-17 | HU0000710116 | 2,065357 | 5.363.700.000 | |
| 2023-08-16 | HU0000710116 | 2,063187 | 5.360.750.000 | |
| 2023-08-15 | HU0000710116 | 2,065032 | 5.646.960.000 | |
| 2023-08-14 | HU0000710116 | 2,060308 | 5.636.750.000 | |
| 2023-08-11 | HU0000710116 | 2,065338 | 5.649.410.000 | |
| 2023-08-10 | HU0000710116 | 2,070280 | 5.662.620.000 | |
| 2023-08-09 | HU0000710116 | 2,073867 | 5.674.930.000 | |
| 2023-08-08 | HU0000710116 | 2,074110 | 5.672.820.000 | |
| 2023-08-07 | HU0000710116 | 2,081131 | 5.697.230.000 | |
| 2023-08-04 | HU0000710116 | 2,077210 | 5.690.210.000 | |
| 2023-08-03 | HU0000710116 | 2,073280 | 5.679.440.000 | |
| 2023-08-02 | HU0000710116 | 2,069517 | 5.670.380.000 | |
| 2023-08-01 | HU0000710116 | 2,079488 | 5.697.290.000 | |
| 2023-07-31 | HU0000710116 | 2,076677 | 5.695.980.000 | |
| 2023-07-28 | HU0000710116 | 2,073538 | 5.687.400.000 | |
| 2023-07-27 | HU0000710116 | 2,065023 | 5.769.230.000 | |
| 2023-07-26 | HU0000710116 | 2,070225 | 5.783.990.000 | |
| 2023-07-25 | HU0000710116 | 2,064342 | 5.767.670.000 | |
| 2023-07-24 | HU0000710116 | 2,061849 | 5.760.900.000 | |
| 2023-07-21 | HU0000710116 | 2,059292 | 5.754.490.000 | |
| 2023-07-20 | HU0000710116 | 2,058057 | 5.750.090.000 | |
| 2023-07-19 | HU0000710116 | 2,053722 | 5.737.840.000 | |
| 2023-07-18 | HU0000710116 | 2,047527 | 5.717.850.000 | |
| 2023-07-17 | HU0000710116 | 2,038304 | 5.685.170.000 | |
| 2023-07-14 | HU0000710116 | 2,038390 | 5.682.450.000 | |
| 2023-07-13 | HU0000710116 | 2,041789 | 5.692.890.000 | |
| 2023-07-12 | HU0000710116 | 2,037473 | 5.687.800.000 | |
| 2023-07-11 | HU0000710116 | 2,033281 | 5.676.560.000 | |
| 2023-07-10 | HU0000710116 | 2,024441 | 5.648.420.000 | |
| 2023-07-07 | HU0000710116 | 2,022070 | 5.641.600.000 | |
| 2023-07-06 | HU0000710116 | 2,013942 | 5.618.390.000 | |
| 2023-07-05 | HU0000710116 | 2,016260 | 5.624.690.000 | |
| 2023-07-04 | HU0000710116 | 2,016306 | 5.624.430.000 | |
| 2023-07-03 | HU0000710116 | 2,012927 | 5.621.680.000 | |
| 2023-06-30 | HU0000710116 | 2,000359 | 5.598.540.000 | |
| 2023-06-29 | HU0000710116 | 1,998735 | 5.593.530.000 | |
| 2023-06-28 | HU0000710116 | 1,988140 | 5.561.280.000 | |
| 2023-06-27 | HU0000710116 | 1,983049 | 5.555.150.000 | |
| 2023-06-26 | HU0000710116 | 1,983449 | 5.557.810.000 | |
| 2023-06-23 | HU0000710116 | 1,987375 | 5.572.920.000 | |
| 2023-06-22 | HU0000710116 | 1,990390 | 5.582.040.000 | |
| 2023-06-21 | HU0000710116 | 1,996589 | 5.604.390.000 | |
| 2023-06-20 | HU0000710116 | 1,993969 | 5.596.780.000 | |
| 2023-06-19 | HU0000710116 | 1,997668 | 5.601.030.000 | |
| 2023-06-16 | HU0000710116 | 1,999679 | 5.612.800.000 | |
| 2023-06-15 | HU0000710116 | 1,996485 | 5.604.540.000 | |
| 2023-06-14 | HU0000710116 | 1,993791 | 5.611.470.000 | |
| 2023-06-13 | HU0000710116 | 1,986147 | 5.594.570.000 | |
| 2023-06-12 | HU0000710116 | 1,982417 | 5.585.460.000 | |
| 2023-06-09 | HU0000710116 | 1,983874 | 5.590.080.000 | |
| 2023-06-08 | HU0000710116 | 1,981594 | 5.583.640.000 | |
| 2023-06-07 | HU0000710116 | 1,979315 | 5.590.930.000 | |
| 2023-06-06 | HU0000710116 | 1,982207 | 5.606.700.000 | |
| 2023-06-05 | HU0000710116 | 1,970290 | 5.574.150.000 | |
| 2023-06-02 | HU0000710116 | 1,967259 | 5.563.690.000 | |
| 2023-06-01 | HU0000710116 | 1,965587 | 5.576.990.000 | |
| 2023-05-31 | HU0000710116 | 1,962801 | 5.568.890.000 | |
| 2023-05-30 | HU0000710116 | 1,967016 | 5.586.600.000 | |
| 2023-05-26 | HU0000710116 | 1,973843 | 5.605.890.000 | |
| 2023-05-25 | HU0000710116 | 1,966643 | 5.586.300.000 | |
| 2023-05-24 | HU0000710116 | 1,969086 | 5.596.360.000 | |
| 2023-05-23 | HU0000710116 | 1,977803 | 5.623.770.000 | |
| 2023-05-22 | HU0000710116 | 1,975655 | 5.630.720.000 | |
| 2023-05-19 | HU0000710116 | 1,952575 | 5.569.610.000 | |
| 2023-05-18 | HU0000710116 | 1,946352 | 5.552.090.000 | |
| 2023-05-17 | HU0000710116 | 1,948814 | 5.563.620.000 | |
| 2023-05-16 | HU0000710116 | 1,951686 | 5.580.730.000 | |
| 2023-05-15 | HU0000710116 | 1,948121 | 5.575.100.000 | |
| 2023-05-12 | HU0000710116 | 1,947137 | 5.578.340.000 | |
| 2023-05-11 | HU0000710116 | 1,948913 | 5.566.250.000 | |
| 2023-05-10 | HU0000710116 | 1,953606 | 5.596.470.000 | |
| 2023-05-09 | HU0000710116 | 1,948283 | 5.597.900.000 | |
| 2023-05-08 | HU0000710116 | 1,946924 | 5.602.170.000 | |
| 2023-05-05 | HU0000710116 | 1,936666 | 5.572.830.000 | |
| 2023-05-04 | HU0000710116 | 1,934336 | 5.567.730.000 | |
| 2023-05-03 | HU0000710116 | 1,930460 | 5.556.510.000 | |
| 2023-05-02 | HU0000710116 | 1,925011 | 5.549.250.000 | |
| 2023-04-28 | HU0000710116 | 1,927520 | 5.573.130.000 | |
| 2023-04-27 | HU0000710116 | 1,931486 | 5.595.530.000 | |
| 2023-04-26 | HU0000710116 | 1,931681 | 5.604.030.000 | |
| 2023-04-25 | HU0000710116 | 1,927278 | 5.592.770.000 | |
| 2023-04-24 | HU0000710116 | 1,935206 | 5.618.590.000 | |
| 2023-04-21 | HU0000710116 | 1,934360 | 5.617.250.000 | |
| 2023-04-20 | HU0000710116 | 1,935387 | 5.626.750.000 | |
| 2023-04-19 | HU0000710116 | 1,933542 | 5.624.010.000 | |
| 2023-04-18 | HU0000710116 | 1,933118 | 5.650.650.000 | |
| 2023-04-17 | HU0000710116 | 1,926163 | 5.632.180.000 | |
| 2023-04-14 | HU0000710116 | 1,922136 | 5.627.710.000 | |
| 2023-04-13 | HU0000710116 | 1,926114 | 5.648.360.000 | |
| 2023-04-12 | HU0000710116 | 1,921455 | 5.650.920.000 | |
| 2023-04-11 | HU0000710116 | 1,919838 | 5.646.950.000 | |
| 2023-04-06 | HU0000710116 | 1,909976 | 5.618.460.000 | |
| 2023-04-05 | HU0000710116 | 1,907713 | 5.617.170.000 | |
| 2023-04-04 | HU0000710116 | 1,908518 | 5.628.680.000 | |
| 2023-04-03 | HU0000710116 | 1,905386 | 5.625.750.000 | |
| 2023-03-31 | HU0000710116 | 1,897880 | 5.604.860.000 | |
| 2023-03-30 | HU0000710116 | 1,897556 | 5.616.080.000 | |
| 2023-03-29 | HU0000710116 | 1,890605 | 5.600.890.000 | |
| 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 | |