| 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: 4,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |