| 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: 7,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-05 | HU0000710116 | 1,590941 | 8.640.650.000 | |
| 2020-08-04 | HU0000710116 | 1,587981 | 8.644.840.000 | |
| 2020-08-03 | HU0000710116 | 1,577971 | 8.593.690.000 | |
| 2020-07-31 | HU0000710116 | 1,574945 | 8.605.720.000 | |
| 2020-07-30 | HU0000710116 | 1,573754 | 8.603.020.000 | |
| 2020-07-29 | HU0000710116 | 1,588589 | 8.693.250.000 | |
| 2020-07-28 | HU0000710116 | 1,588894 | 8.695.480.000 | |
| 2020-07-27 | HU0000710116 | 1,588300 | 8.694.980.000 | |
| 2020-07-24 | HU0000710116 | 1,584854 | 8.692.660.000 | |
| 2020-07-23 | HU0000710116 | 1,583392 | 8.687.390.000 | |
|
|
||||
| 2020-07-22 | HU0000710116 | 1,586379 | 8.704.970.000 | |
| 2020-07-21 | HU0000710116 | 1,582566 | 8.685.590.000 | |
| 2020-07-20 | HU0000710116 | 1,575720 | 8.655.670.000 | |
| 2020-07-17 | HU0000710116 | 1,570740 | 8.630.170.000 | |
| 2020-07-16 | HU0000710116 | 1,569032 | 8.622.510.000 | |
| 2020-07-15 | HU0000710116 | 1,570279 | 8.632.180.000 | |
| 2020-07-14 | HU0000710116 | 1,571947 | 8.665.940.000 | |
| 2020-07-13 | HU0000710116 | 1,565868 | 8.635.910.000 | |
| 2020-07-10 | HU0000710116 | 1,562891 | 8.620.560.000 | |
| 2020-07-09 | HU0000710116 | 1,564932 | 8.631.610.000 | |
| 2020-07-08 | HU0000710116 | 1,569993 | 8.669.930.000 | |
| 2020-07-07 | HU0000710116 | 1,572783 | 8.684.850.000 | |
| 2020-07-06 | HU0000710116 | 1,571749 | 8.677.400.000 | |
| 2020-07-03 | HU0000710116 | 1,572685 | 8.682.510.000 | |
| 2020-07-02 | HU0000710116 | 1,576147 | 8.781.960.000 | |
| 2020-07-01 | HU0000710116 | 1,574649 | 8.793.250.000 | |
| 2020-06-30 | HU0000710116 | 1,579641 | 8.840.250.000 | |
| 2020-06-29 | HU0000710116 | 1,575646 | 8.833.970.000 | |
| 2020-06-26 | HU0000710116 | 1,576577 | 8.847.560.000 | |
| 2020-06-25 | HU0000710116 | 1,575509 | 8.845.470.000 | |
| 2020-06-24 | HU0000710116 | 1,574127 | 8.846.330.000 | |
| 2020-06-23 | HU0000710116 | 1,579301 | 8.875.370.000 | |
| 2020-06-22 | HU0000710116 | 1,572869 | 8.838.130.000 | |
| 2020-06-19 | HU0000710116 | 1,574993 | 8.857.040.000 | |
| 2020-06-18 | HU0000710116 | 1,571303 | 8.853.230.000 | |
| 2020-06-17 | HU0000710116 | 1,571285 | 8.852.020.000 | |
| 2020-06-16 | HU0000710116 | 1,569407 | 8.838.880.000 | |
| 2020-06-15 | HU0000710116 | 1,564166 | 8.813.440.000 | |
| 2020-06-12 | HU0000710116 | 1,564644 | 8.836.790.000 | |
| 2020-06-11 | HU0000710116 | 1,563245 | 8.845.580.000 | |
| 2020-06-10 | HU0000710116 | 1,571112 | 8.889.520.000 | |
| 2020-06-09 | HU0000710116 | 1,574143 | 8.928.790.000 | |
| 2020-06-08 | HU0000710116 | 1,574663 | 8.952.290.000 | |
| 2020-06-05 | HU0000710116 | 1,574290 | 8.950.060.000 | |
| 2020-06-04 | HU0000710116 | 1,568764 | 8.928.400.000 | |
| 2020-06-03 | HU0000710116 | 1,566329 | 8.914.220.000 | |
| 2020-06-02 | HU0000710116 | 1,563023 | 8.901.990.000 | |
| 2020-05-29 | HU0000710116 | 1,556607 | 8.867.190.000 | |
| 2020-05-28 | HU0000710116 | 1,564773 | 8.916.700.000 | |
| 2020-05-27 | HU0000710116 | 1,563280 | 8.915.660.000 | |
| 2020-05-26 | HU0000710116 | 1,558059 | 8.891.550.000 | |
| 2020-05-25 | HU0000710116 | 1,565107 | 8.928.160.000 | |
| 2020-05-22 | HU0000710116 | 1,557871 | 8.896.880.000 | |
| 2020-05-21 | HU0000710116 | 1,556958 | 8.893.060.000 | |
| 2020-05-20 | HU0000710116 | 1,563166 | 8.926.690.000 | |
| 2020-05-19 | HU0000710116 | 1,564240 | 8.950.320.000 | |
| 2020-05-18 | HU0000710116 | 1,567205 | 8.971.340.000 | |
| 2020-05-15 | HU0000710116 | 1,562689 | 8.947.570.000 | |
| 2020-05-14 | HU0000710116 | 1,558219 | 8.921.300.000 | |
| 2020-05-13 | HU0000710116 | 1,557615 | 8.924.820.000 | |
| 2020-05-12 | HU0000710116 | 1,560870 | 8.940.980.000 | |
| 2020-05-11 | HU0000710116 | 1,555845 | 8.910.000.000 | |
| 2020-05-08 | HU0000710116 | 1,563857 | 8.951.750.000 | |
| 2020-05-07 | HU0000710116 | 1,564218 | 8.960.590.000 | |
| 2020-05-06 | HU0000710116 | 1,557712 | 8.926.920.000 | |
| 2020-05-05 | HU0000710116 | 1,564780 | 8.974.580.000 | |
| 2020-05-04 | HU0000710116 | 1,564014 | 8.974.490.000 | |
| 2020-04-30 | HU0000710116 | 1,559211 | 8.946.900.000 | |
| 2020-04-29 | HU0000710116 | 1,566180 | 8.989.870.000 | |
| 2020-04-28 | HU0000710116 | 1,563915 | 8.979.020.000 | |
| 2020-04-27 | HU0000710116 | 1,554565 | 8.933.340.000 | |
| 2020-04-24 | HU0000710116 | 1,556969 | 8.954.510.000 | |
| 2020-04-23 | HU0000710116 | 1,561434 | 8.980.670.000 | |
| 2020-04-22 | HU0000710116 | 1,549820 | 8.915.560.000 | |
| 2020-04-21 | HU0000710116 | 1,542773 | 8.919.330.000 | |
| 2020-04-20 | HU0000710116 | 1,554812 | 8.995.080.000 | |
| 2020-04-17 | HU0000710116 | 1,547212 | 8.950.150.000 | |
| 2020-04-16 | HU0000710116 | 1,549984 | 8.970.890.000 | |
| 2020-04-15 | HU0000710116 | 1,551143 | 8.973.650.000 | |
| 2020-04-14 | HU0000710116 | 1,564640 | 9.051.080.000 | |
| 2020-04-09 | HU0000710116 | 1,559903 | 9.022.940.000 | |
| 2020-04-08 | HU0000710116 | 1,552253 | 8.991.820.000 | |
| 2020-04-07 | HU0000710116 | 1,550768 | 8.993.300.000 | |
| 2020-04-06 | HU0000710116 | 1,550621 | 8.993.090.000 | |
| 2020-04-03 | HU0000710116 | 1,530570 | 8.894.120.000 | |
| 2020-04-02 | HU0000710116 | 1,529614 | 8.906.290.000 | |
| 2020-04-01 | HU0000710116 | 1,525546 | 8.895.220.000 | |
| 2020-03-31 | HU0000710116 | 1,532049 | 8.937.410.000 | |
| 2020-03-30 | HU0000710116 | 1,527886 | 8.921.180.000 | |
| 2020-03-27 | HU0000710116 | 1,523242 | 8.906.380.000 | |
| 2020-03-26 | HU0000710116 | 1,531175 | 9.128.270.000 | |
| 2020-03-25 | HU0000710116 | 1,521557 | 9.081.680.000 | |
| 2020-03-24 | HU0000710116 | 1,517907 | 9.101.790.000 | |
| 2020-03-23 | HU0000710116 | 1,479127 | 8.888.180.000 | |
| 2020-03-20 | HU0000710116 | 1,483031 | 8.952.010.000 | |
| 2020-03-19 | HU0000710116 | 1,478589 | 8.957.870.000 | |
| 2020-03-18 | HU0000710116 | 1,459049 | 8.883.530.000 | |
| 2020-03-17 | HU0000710116 | 1,473640 | 9.045.780.000 | |
| 2020-03-16 | HU0000710116 | 1,464120 | 9.090.140.000 | |
| 2020-03-13 | HU0000710116 | 1,476897 | 9.227.740.000 | |
| 2020-03-12 | HU0000710116 | 1,473776 | 9.231.880.000 | |
| 2020-03-11 | HU0000710116 | 1,492820 | 9.368.100.000 | |
| 2020-03-10 | HU0000710116 | 1,496689 | 9.475.660.000 | |
| 2020-03-09 | HU0000710116 | 1,496462 | 9.482.700.000 | |
| 2020-03-06 | HU0000710116 | 1,510159 | 9.582.080.000 | |
| 2020-03-05 | HU0000710116 | 1,519166 | 9.646.470.000 | |
| 2020-03-04 | HU0000710116 | 1,517912 | 9.662.650.000 | |
| 2020-03-03 | HU0000710116 | 1,527809 | 9.764.170.000 | |
| 2020-03-02 | HU0000710116 | 1,508258 | 9.660.170.000 | |
| 2020-02-28 | HU0000710116 | 1,513752 | 9.707.230.000 | |
| 2020-02-27 | HU0000710116 | 1,524051 | 9.805.090.000 | |
| 2020-02-26 | HU0000710116 | 1,521327 | 9.834.040.000 | |
| 2020-02-25 | HU0000710116 | 1,520150 | 9.863.380.000 | |
| 2020-02-24 | HU0000710116 | 1,512319 | 9.829.050.000 | |
| 2020-02-21 | HU0000710116 | 1,515568 | 9.858.560.000 | |
| 2020-02-20 | HU0000710116 | 1,514039 | 9.857.260.000 | |
| 2020-02-19 | HU0000710116 | 1,508894 | 9.824.370.000 | |
| 2020-02-18 | HU0000710116 | 1,510573 | 9.851.600.000 | |
| 2020-02-17 | HU0000710116 | 1,512625 | 9.886.200.000 | |
| 2020-02-14 | HU0000710116 | 1,513479 | 9.906.860.000 | |
| 2020-02-13 | HU0000710116 | 1,517953 | 9.947.330.000 | |
| 2020-02-12 | HU0000710116 | 1,514849 | 9.953.020.000 | |
| 2020-02-11 | HU0000710116 | 1,513559 | 9.960.940.000 | |
| 2020-02-10 | HU0000710116 | 1,508966 | 9.942.850.000 | |
| 2020-02-07 | HU0000710116 | 1,514765 | 10.001.900.000 | |
| 2020-02-06 | HU0000710116 | 1,517857 | 10.036.000.000 | |
| 2020-02-05 | HU0000710116 | 1,515844 | 10.049.900.000 | |
| 2020-02-04 | HU0000710116 | 1,514287 | 10.050.300.000 | |
| 2020-02-03 | HU0000710116 | 1,520341 | 10.096.500.000 | |
| 2020-01-31 | HU0000710116 | 1,523342 | 10.124.800.000 | |
| 2020-01-30 | HU0000710116 | 1,521005 | 10.117.000.000 | |
| 2020-01-29 | HU0000710116 | 1,527554 | 10.165.900.000 | |
| 2020-01-28 | HU0000710116 | 1,528718 | 10.189.800.000 | |
| 2020-01-27 | HU0000710116 | 1,530919 | 10.218.300.000 | |
| 2020-01-24 | HU0000710116 | 1,538015 | 10.270.400.000 | |
| 2020-01-23 | HU0000710116 | 1,539538 | 10.289.500.000 | |
| 2020-01-22 | HU0000710116 | 1,543869 | 10.323.200.000 | |
| 2020-01-21 | HU0000710116 | 1,547507 | 10.362.100.000 | |
| 2020-01-20 | HU0000710116 | 1,550513 | 10.389.500.000 | |
| 2020-01-17 | HU0000710116 | 1,544589 | 10.374.100.000 | |
| 2020-01-16 | HU0000710116 | 1,540063 | 10.349.400.000 | |
| 2020-01-15 | HU0000710116 | 1,537067 | 10.329.400.000 | |
| 2020-01-14 | HU0000710116 | 1,536743 | 10.339.000.000 | |
| 2020-01-13 | HU0000710116 | 1,539401 | 10.357.300.000 | |
| 2020-01-10 | HU0000710116 | 1,542992 | 10.401.500.000 | |
| 2020-01-09 | HU0000710116 | 1,536451 | 10.383.700.000 | |
| 2020-01-08 | HU0000710116 | 1,530409 | 10.366.500.000 | |
| 2020-01-07 | HU0000710116 | 1,533966 | 10.411.500.000 | |
| 2020-01-06 | HU0000710116 | 1,533448 | 10.425.600.000 | |
| 2020-01-03 | HU0000710116 | 1,532548 | 10.420.900.000 | |
| 2020-01-02 | HU0000710116 | 1,535963 | 10.465.100.000 | |
| 2019-12-31 | HU0000710116 | 1,533148 | 10.460.600.000 | |
| 2019-12-30 | HU0000710116 | 1,533129 | 10.460.500.000 | |
| 2019-12-23 | HU0000710116 | 1,525961 | 10.423.200.000 | |
| 2019-12-20 | HU0000710116 | 1,522332 | 10.425.300.000 | |
| 2019-12-19 | HU0000710116 | 1,521090 | 10.436.800.000 | |
| 2019-12-18 | HU0000710116 | 1,519307 | 10.438.500.000 | |
| 2019-12-17 | HU0000710116 | 1,512750 | 10.426.400.000 | |
| 2019-12-16 | HU0000710116 | 1,509818 | 10.417.400.000 | |
| 2019-12-13 | HU0000710116 | 1,508331 | 10.418.100.000 | |
| 2019-12-12 | HU0000710116 | 1,506348 | 10.438.800.000 | |
| 2019-12-11 | HU0000710116 | 1,502334 | 10.445.400.000 | |
| 2019-12-10 | HU0000710116 | 1,498705 | 10.423.100.000 | |
| 2019-12-09 | HU0000710116 | 1,499894 | 10.483.100.000 | |
| 2019-12-06 | HU0000710116 | 1,503111 | 10.527.900.000 | |
| 2019-12-05 | HU0000710116 | 1,502298 | 10.538.900.000 | |
| 2019-12-04 | HU0000710116 | 1,503875 | 10.567.600.000 | |
| 2019-12-03 | HU0000710116 | 1,502187 | 10.573.900.000 | |
| 2019-12-02 | HU0000710116 | 1,507005 | 10.618.000.000 | |
| 2019-11-29 | HU0000710116 | 1,512044 | 10.690.000.000 | |
| 2019-11-28 | HU0000710116 | 1,514886 | 10.700.600.000 | |
| 2019-11-27 | HU0000710116 | 1,513170 | 10.710.300.000 | |
| 2019-11-26 | HU0000710116 | 1,513861 | 10.747.000.000 | |
| 2019-11-25 | HU0000710116 | 1,513963 | 10.783.400.000 | |
| 2019-11-22 | HU0000710116 | 1,510807 | 10.766.500.000 | |
| 2019-11-21 | HU0000710116 | 1,509185 | 10.767.500.000 | |
| 2019-11-20 | HU0000710116 | 1,511212 | 10.803.300.000 | |
| 2019-11-19 | HU0000710116 | 1,515781 | 10.894.400.000 | |
| 2019-11-18 | HU0000710116 | 1,511939 | 10.895.400.000 | |
| 2019-11-15 | HU0000710116 | 1,511772 | 10.923.400.000 | |
| 2019-11-14 | HU0000710116 | 1,509557 | 10.887.000.000 | |
| 2019-11-13 | HU0000710116 | 1,504856 | 10.859.600.000 | |
| 2019-11-12 | HU0000710116 | 1,504539 | 10.862.600.000 | |
| 2019-11-11 | HU0000710116 | 1,500581 | 10.885.500.000 | |
| 2019-11-08 | HU0000710116 | 1,501895 | 10.924.100.000 | |
| 2019-11-07 | HU0000710116 | 1,502625 | 10.955.500.000 | |
| 2019-11-06 | HU0000710116 | 1,493981 | 10.908.100.000 | |
| 2019-11-05 | HU0000710116 | 1,493879 | 10.935.500.000 | |
| 2019-11-04 | HU0000710116 | 1,494276 | 10.945.000.000 | |
| 2019-10-31 | HU0000710116 | 1,494429 | 10.952.400.000 | |
| 2019-10-30 | HU0000710116 | 1,494796 | 10.986.000.000 | |
| 2019-10-29 | HU0000710116 | 1,493064 | 10.932.200.000 | |
| 2019-10-28 | HU0000710116 | 1,492591 | 10.956.800.000 | |
| 2019-10-25 | HU0000710116 | 1,489943 | 10.961.400.000 | |
| 2019-10-24 | HU0000710116 | 1,489232 | 10.975.200.000 | |
| 2019-10-22 | HU0000710116 | 1,489814 | 11.024.600.000 | |
| 2019-10-21 | HU0000710116 | 1,491781 | 11.041.300.000 | |
| 2019-10-18 | HU0000710116 | 1,488979 | 11.041.500.000 | |
| 2019-10-17 | HU0000710116 | 1,486275 | 11.034.200.000 | |
| 2019-10-16 | HU0000710116 | 1,487175 | 11.119.500.000 | |
| 2019-10-15 | HU0000710116 | 1,485323 | 11.144.000.000 | |
| 2019-10-14 | HU0000710116 | 1,482272 | 11.162.900.000 | |
| 2019-10-11 | HU0000710116 | 1,482349 | 11.203.900.000 | |
| 2019-10-10 | HU0000710116 | 1,481471 | 11.226.700.000 | |
| 2019-10-09 | HU0000710116 | 1,478082 | 11.218.100.000 | |
| 2019-10-08 | HU0000710116 | 1,475991 | 11.246.700.000 | |
| 2019-10-07 | HU0000710116 | 1,476921 | 11.302.900.000 | |
| 2019-10-04 | HU0000710116 | 1,475043 | 11.314.900.000 | |
| 2019-10-03 | HU0000710116 | 1,474485 | 11.331.200.000 | |
| 2019-10-02 | HU0000710116 | 1,482408 | 11.417.900.000 | |
| 2019-10-01 | HU0000710116 | 1,488446 | 11.505.300.000 | |
| 2019-09-30 | HU0000710116 | 1,488821 | 11.462.000.000 | |
| 2019-09-27 | HU0000710116 | 1,489656 | 11.510.200.000 | |
| 2019-09-26 | HU0000710116 | 1,486794 | 11.509.800.000 | |
| 2019-09-25 | HU0000710116 | 1,483779 | 11.541.600.000 | |
| 2019-09-24 | HU0000710116 | 1,487872 | 11.593.400.000 | |
| 2019-09-23 | HU0000710116 | 1,484369 | 11.587.800.000 | |
| 2019-09-20 | HU0000710116 | 1,483079 | 11.581.400.000 | |
| 2019-09-19 | HU0000710116 | 1,480713 | 11.583.200.000 | |
| 2019-09-18 | HU0000710116 | 1,479770 | 11.671.700.000 | |
| 2019-09-17 | HU0000710116 | 1,482513 | 11.700.400.000 | |
| 2019-09-16 | HU0000710116 | 1,479503 | 11.693.100.000 | |
| 2019-09-13 | HU0000710116 | 1,476903 | 11.717.100.000 | |
| 2019-09-12 | HU0000710116 | 1,474426 | 11.720.700.000 | |
| 2019-09-11 | HU0000710116 | 1,476001 | 11.748.500.000 | |
| 2019-09-10 | HU0000710116 | 1,471942 | 11.735.200.000 | |
| 2019-09-09 | HU0000710116 | 1,470069 | 11.749.500.000 | |
| 2019-09-06 | HU0000710116 | 1,466944 | 11.734.800.000 | |
| 2019-09-05 | HU0000710116 | 1,467108 | 11.769.300.000 | |
| 2019-09-04 | HU0000710116 | 1,465614 | 11.771.900.000 | |
| 2019-09-03 | HU0000710116 | 1,469542 | 11.825.100.000 | |
| 2019-09-02 | HU0000710116 | 1,468200 | 11.855.800.000 | |
| 2019-08-30 | HU0000710116 | 1,464781 | 11.898.300.000 | |
| 2019-08-29 | HU0000710116 | 1,465721 | 11.918.900.000 | |
| 2019-08-28 | HU0000710116 | 1,465884 | 11.938.300.000 | |
| 2019-08-27 | HU0000710116 | 1,467394 | 11.975.500.000 | |
| 2019-08-26 | HU0000710116 | 1,467645 | 11.993.300.000 | |
| 2019-08-23 | HU0000710116 | 1,467990 | 12.017.600.000 | |
| 2019-08-22 | HU0000710116 | 1,461911 | 11.984.900.000 | |
| 2019-08-21 | HU0000710116 | 1,458964 | 11.961.100.000 | |
| 2019-08-16 | HU0000710116 | 1,454043 | 11.939.700.000 | |
| 2019-08-15 | HU0000710116 | 1,459209 | 11.989.600.000 | |
| 2019-08-14 | HU0000710116 | 1,454565 | 11.961.700.000 | |
| 2019-08-13 | HU0000710116 | 1,455719 | 11.988.100.000 | |
| 2019-08-12 | HU0000710116 | 1,465642 | 12.071.800.000 | |
| 2019-08-09 | HU0000710116 | 1,479357 | 12.195.100.000 | |
| 2019-08-08 | HU0000710116 | 1,480820 | 12.287.900.000 | |