| 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: 13,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000710116 | 2,394500 | 9.896.480.000 | |
| 2024-06-12 | HU0000710116 | 2,400064 | 9.966.290.000 | |
| 2024-06-11 | HU0000710116 | 2,399074 | 9.913.540.000 | |
| 2024-06-10 | HU0000710116 | 2,404218 | 9.906.200.000 | |
| 2024-06-07 | HU0000710116 | 2,396102 | 9.864.120.000 | |
| 2024-06-06 | HU0000710116 | 2,405904 | 9.881.700.000 | |
| 2024-06-05 | HU0000710116 | 2,399704 | 9.825.400.000 | |
| 2024-06-04 | HU0000710116 | 2,399701 | 9.783.690.000 | |
| 2024-06-03 | HU0000710116 | 2,406002 | 9.778.550.000 | |
| 2024-05-31 | HU0000710116 | 2,400505 | 9.743.860.000 | |
|
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| 2024-05-30 | HU0000710116 | 2,399497 | 9.733.310.000 | |
| 2024-05-29 | HU0000710116 | 2,393165 | 9.696.820.000 | |
| 2024-05-28 | HU0000710116 | 2,406274 | 9.732.790.000 | |
| 2024-05-27 | HU0000710116 | 2,408444 | 9.697.100.000 | |
| 2024-05-24 | HU0000710116 | 2,406270 | 9.648.630.000 | |
| 2024-05-23 | HU0000710116 | 2,406445 | 9.633.950.000 | |
| 2024-05-22 | HU0000710116 | 2,411324 | 9.543.870.000 | |
| 2024-05-21 | HU0000710116 | 2,415253 | 9.536.060.000 | |
| 2024-05-17 | HU0000710116 | 2,408519 | 9.494.020.000 | |
| 2024-05-16 | HU0000710116 | 2,395911 | 9.422.120.000 | |
| 2024-05-15 | HU0000710116 | 2,392929 | 9.374.710.000 | |
| 2024-05-14 | HU0000710116 | 2,385379 | 9.305.450.000 | |
| 2024-05-13 | HU0000710116 | 2,384253 | 9.279.820.000 | |
| 2024-05-10 | HU0000710116 | 2,383099 | 9.225.680.000 | |
| 2024-05-09 | HU0000710116 | 2,381122 | 9.077.390.000 | |
| 2024-05-08 | HU0000710116 | 2,374836 | 9.038.690.000 | |
| 2024-05-07 | HU0000710116 | 2,368601 | 8.968.650.000 | |
| 2024-05-06 | HU0000710116 | 2,366011 | 8.918.230.000 | |
| 2024-05-03 | HU0000710116 | 2,361393 | 8.856.960.000 | |
| 2024-05-02 | HU0000710116 | 2,361758 | 8.729.610.000 | |
| 2024-04-30 | HU0000710116 | 2,359042 | 8.694.920.000 | |
| 2024-04-29 | HU0000710116 | 2,365043 | 8.650.590.000 | |
| 2024-04-26 | HU0000710116 | 2,362959 | 8.616.620.000 | |
| 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 | |