| 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: 24,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710116 | 2,358415 | 8.578.410.000 | |
| 2024-04-24 | HU0000710116 | 2,362856 | 8.578.900.000 | |
| 2024-04-23 | HU0000710116 | 2,364910 | 8.579.480.000 | |
| 2024-04-22 | HU0000710116 | 2,363040 | 8.566.440.000 | |
| 2024-04-19 | HU0000710116 | 2,353665 | 8.511.370.000 | |
| 2024-04-18 | HU0000710116 | 2,344692 | 8.462.540.000 | |
| 2024-04-17 | HU0000710116 | 2,338194 | 8.417.580.000 | |
| 2024-04-16 | HU0000710116 | 2,339413 | 8.406.700.000 | |
| 2024-04-15 | HU0000710116 | 2,346592 | 8.300.860.000 | |
| 2024-04-12 | HU0000710116 | 2,345308 | 8.190.010.000 | |
|
|
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| 2024-04-11 | HU0000710116 | 2,354020 | 8.203.060.000 | |
| 2024-04-10 | HU0000710116 | 2,354576 | 8.184.660.000 | |
| 2024-04-09 | HU0000710116 | 2,347731 | 8.167.350.000 | |
| 2024-04-08 | HU0000710116 | 2,347190 | 8.136.020.000 | |
| 2024-04-05 | HU0000710116 | 2,334629 | 8.082.390.000 | |
| 2024-04-04 | HU0000710116 | 2,332855 | 8.107.580.000 | |
| 2024-04-03 | HU0000710116 | 2,333481 | 8.080.530.000 | |
| 2024-04-02 | HU0000710116 | 2,333550 | 8.057.900.000 | |
| 2024-03-28 | HU0000710116 | 2,333515 | 8.021.260.000 | |
| 2024-03-27 | HU0000710116 | 2,323275 | 7.958.010.000 | |
| 2024-03-26 | HU0000710116 | 2,326668 | 7.927.340.000 | |
| 2024-03-25 | HU0000710116 | 2,326480 | 7.846.120.000 | |
| 2024-03-22 | HU0000710116 | 2,322154 | 7.802.000.000 | |
| 2024-03-21 | HU0000710116 | 2,319181 | 7.743.230.000 | |
| 2024-03-20 | HU0000710116 | 2,315272 | 7.660.880.000 | |
| 2024-03-19 | HU0000710116 | 2,309889 | 7.607.490.000 | |
| 2024-03-18 | HU0000710116 | 2,312395 | 7.458.500.000 | |
| 2024-03-14 | HU0000710116 | 2,313589 | 7.411.750.000 | |
| 2024-03-13 | HU0000710116 | 2,320134 | 7.401.810.000 | |
| 2024-03-12 | HU0000710116 | 2,311478 | 7.342.470.000 | |
| 2024-03-11 | HU0000710116 | 2,312483 | 7.316.020.000 | |
| 2024-03-08 | HU0000710116 | 2,313260 | 7.295.260.000 | |
| 2024-03-07 | HU0000710116 | 2,309553 | 7.271.020.000 | |
| 2024-03-06 | HU0000710116 | 2,310565 | 7.254.170.000 | |
| 2024-03-05 | HU0000710116 | 2,306233 | 7.212.550.000 | |
| 2024-03-04 | HU0000710116 | 2,310176 | 7.187.960.000 | |
| 2024-03-01 | HU0000710116 | 2,304602 | 7.135.530.000 | |
| 2024-02-29 | HU0000710116 | 2,300692 | 7.125.310.000 | |
| 2024-02-28 | HU0000710116 | 2,291763 | 7.072.050.000 | |
| 2024-02-27 | HU0000710116 | 2,291577 | 7.056.630.000 | |
| 2024-02-26 | HU0000710116 | 2,290075 | 6.998.410.000 | |
| 2024-02-23 | HU0000710116 | 2,287863 | 6.941.260.000 | |
| 2024-02-22 | HU0000710116 | 2,285585 | 6.905.440.000 | |
| 2024-02-21 | HU0000710116 | 2,286657 | 6.884.490.000 | |
| 2024-02-20 | HU0000710116 | 2,288329 | 6.854.000.000 | |
| 2024-02-19 | HU0000710116 | 2,285584 | 6.814.970.000 | |
| 2024-02-16 | HU0000710116 | 2,279384 | 6.748.570.000 | |
| 2024-02-15 | HU0000710116 | 2,278632 | 6.692.300.000 | |
| 2024-02-14 | HU0000710116 | 2,275542 | 6.574.300.000 | |
| 2024-02-13 | HU0000710116 | 2,263346 | 6.501.490.000 | |
| 2024-02-12 | HU0000710116 | 2,267441 | 6.499.110.000 | |
| 2024-02-09 | HU0000710116 | 2,264664 | 6.446.880.000 | |
| 2024-02-08 | HU0000710116 | 2,261479 | 6.342.390.000 | |
| 2024-02-07 | HU0000710116 | 2,259604 | 6.312.820.000 | |
| 2024-02-06 | HU0000710116 | 2,261865 | 6.209.820.000 | |
| 2024-02-05 | HU0000710116 | 2,255276 | 6.075.590.000 | |
| 2024-02-02 | HU0000710116 | 2,251060 | 6.047.600.000 | |
| 2024-02-01 | HU0000710116 | 2,255889 | 5.977.990.000 | |
| 2024-01-31 | HU0000710116 | 2,244517 | 5.895.660.000 | |
| 2024-01-30 | HU0000710116 | 2,241108 | 5.822.270.000 | |
| 2024-01-29 | HU0000710116 | 2,240020 | 5.788.200.000 | |
| 2024-01-26 | HU0000710116 | 2,234411 | 5.671.720.000 | |
| 2024-01-25 | HU0000710116 | 2,229421 | 5.616.880.000 | |
| 2024-01-24 | HU0000710116 | 2,228580 | 5.570.670.000 | |
| 2024-01-23 | HU0000710116 | 2,225260 | 5.544.910.000 | |
| 2024-01-22 | HU0000710116 | 2,227067 | 5.522.130.000 | |
| 2024-01-19 | HU0000710116 | 2,220227 | 5.484.960.000 | |
| 2024-01-18 | HU0000710116 | 2,214653 | 5.460.860.000 | |
| 2024-01-17 | HU0000710116 | 2,208071 | 5.446.050.000 | |
| 2024-01-16 | HU0000710116 | 2,215516 | 5.428.170.000 | |
| 2024-01-15 | HU0000710116 | 2,219468 | 5.429.040.000 | |
| 2024-01-12 | HU0000710116 | 2,219726 | 5.423.340.000 | |
| 2024-01-11 | HU0000710116 | 2,213115 | 5.406.010.000 | |
| 2024-01-10 | HU0000710116 | 2,206790 | 5.392.610.000 | |
| 2024-01-09 | HU0000710116 | 2,197638 | 5.365.740.000 | |
| 2024-01-08 | HU0000710116 | 2,191490 | 5.350.190.000 | |
| 2024-01-05 | HU0000710116 | 2,188595 | 5.347.780.000 | |
| 2024-01-04 | HU0000710116 | 2,190157 | 5.350.440.000 | |
| 2024-01-03 | HU0000710116 | 2,186538 | 5.317.810.000 | |
| 2024-01-02 | HU0000710116 | 2,192569 | 5.331.760.000 | |
| 2023-12-31 | HU0000710116 | 2,188123 | 5.314.310.000 | |
| 2023-12-29 | HU0000710116 | 2,188059 | 5.314.150.000 | |