| 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: -2,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000710116 | 1,741169 | 7.628.600.000 | |
| 2022-03-28 | HU0000710116 | 1,726070 | 7.565.970.000 | |
| 2022-03-25 | HU0000710116 | 1,721473 | 7.548.560.000 | |
| 2022-03-24 | HU0000710116 | 1,721868 | 7.550.790.000 | |
| 2022-03-23 | HU0000710116 | 1,719539 | 7.547.080.000 | |
| 2022-03-22 | HU0000710116 | 1,720537 | 7.559.440.000 | |
| 2022-03-21 | HU0000710116 | 1,714697 | 7.539.340.000 | |
| 2022-03-18 | HU0000710116 | 1,713588 | 7.538.530.000 | |
| 2022-03-17 | HU0000710116 | 1,711682 | 7.530.900.000 | |
| 2022-03-16 | HU0000710116 | 1,709191 | 7.521.150.000 | |
| 2022-03-11 | HU0000710116 | 1,703800 | 7.527.090.000 | |
| 2022-03-10 | HU0000710116 | 1,693826 | 7.487.590.000 | |
| 2022-03-09 | HU0000710116 | 1,700680 | 7.527.110.000 | |
| 2022-03-08 | HU0000710116 | 1,690317 | 7.503.210.000 | |
| 2022-03-07 | HU0000710116 | 1,692968 | 7.530.010.000 | |
| 2022-03-04 | HU0000710116 | 1,690573 | 7.542.730.000 | |
| 2022-03-03 | HU0000710116 | 1,703667 | 7.605.740.000 | |
| 2022-03-02 | HU0000710116 | 1,701775 | 7.596.120.000 | |
| 2022-03-01 | HU0000710116 | 1,711596 | 7.649.850.000 | |
| 2022-02-28 | HU0000710116 | 1,720017 | 7.693.150.000 | |
| 2022-02-25 | HU0000710116 | 1,747429 | 7.835.980.000 | |
| 2022-02-24 | HU0000710116 | 1,728327 | 7.749.760.000 | |
| 2022-02-23 | HU0000710116 | 1,770879 | 7.941.120.000 | |
| 2022-02-22 | HU0000710116 | 1,768017 | 7.930.050.000 | |
| 2022-02-21 | HU0000710116 | 1,770561 | 7.940.020.000 | |
| 2022-02-18 | HU0000710116 | 1,780293 | 7.990.390.000 | |
| 2022-02-17 | HU0000710116 | 1,785048 | 8.011.540.000 | |
| 2022-02-16 | HU0000710116 | 1,785668 | 8.014.540.000 | |
| 2022-02-15 | HU0000710116 | 1,782341 | 7.996.670.000 | |
| 2022-02-14 | HU0000710116 | 1,779444 | 7.988.820.000 | |
| 2022-02-11 | HU0000710116 | 1,789600 | 8.046.950.000 | |
| 2022-02-10 | HU0000710116 | 1,787889 | 8.055.560.000 | |
| 2022-02-09 | HU0000710116 | 1,782661 | 8.034.450.000 | |
| 2022-02-08 | HU0000710116 | 1,774964 | 8.015.630.000 | |
| 2022-02-07 | HU0000710116 | 1,768763 | 8.008.800.000 | |
| 2022-02-04 | HU0000710116 | 1,766516 | 8.001.190.000 | |
| 2022-02-03 | HU0000710116 | 1,765340 | 8.001.830.000 | |
| 2022-02-02 | HU0000710116 | 1,766686 | 8.019.030.000 | |
| 2022-02-01 | HU0000710116 | 1,764629 | 8.020.850.000 | |
| 2022-01-31 | HU0000710116 | 1,758311 | 8.012.100.000 | |
| 2022-01-28 | HU0000710116 | 1,751146 | 7.981.350.000 | |
| 2022-01-27 | HU0000710116 | 1,757590 | 8.016.530.000 | |
| 2022-01-26 | HU0000710116 | 1,753856 | 8.016.320.000 | |
| 2022-01-25 | HU0000710116 | 1,746371 | 7.983.700.000 | |
| 2022-01-24 | HU0000710116 | 1,734703 | 7.931.380.000 | |
| 2022-01-21 | HU0000710116 | 1,757698 | 8.037.550.000 | |
| 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 | |