| 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 Hozamkereső Európai Származtatott Részvény Befektetési Alap | ||||
| Évesített hozam: 27,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711916 | 13,277535 | 25.095.100 | |
| 2024-04-24 | HU0000711916 | 13,383297 | 25.295.000 | |
| 2024-04-23 | HU0000711916 | 13,416773 | 25.358.200 | |
| 2024-04-22 | HU0000711916 | 13,263532 | 25.068.600 | |
| 2024-04-19 | HU0000711916 | 13,193461 | 24.936.200 | |
| 2024-04-18 | HU0000711916 | 13,225112 | 24.989.600 | |
| 2024-04-17 | HU0000711916 | 13,171435 | 24.888.200 | |
| 2024-04-16 | HU0000711916 | 13,163883 | 24.760.300 | |
| 2024-04-15 | HU0000711916 | 13,325531 | 25.065.600 | |
| 2024-04-12 | HU0000711916 | 13,264024 | 24.949.900 | |
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| 2024-04-11 | HU0000711916 | 13,285070 | 24.989.500 | |
| 2024-04-10 | HU0000711916 | 13,348418 | 25.108.600 | |
| 2024-04-09 | HU0000711916 | 13,330303 | 25.074.500 | |
| 2024-04-08 | HU0000711916 | 13,435542 | 25.272.500 | |
| 2024-04-05 | HU0000711916 | 13,354733 | 25.120.500 | |
| 2024-04-04 | HU0000711916 | 13,480626 | 25.344.500 | |
| 2024-04-03 | HU0000711916 | 13,463200 | 25.310.400 | |
| 2024-04-02 | HU0000711916 | 13,407390 | 25.635.700 | |
| 2024-03-28 | HU0000711916 | 13,489511 | 25.792.700 | |
| 2024-03-27 | HU0000711916 | 13,480700 | 25.775.800 | |
| 2024-03-26 | HU0000711916 | 13,435338 | 25.683.400 | |
| 2024-03-25 | HU0000711916 | 13,384655 | 25.586.500 | |
| 2024-03-22 | HU0000711916 | 13,363468 | 25.546.000 | |
| 2024-03-21 | HU0000711916 | 13,398091 | 25.612.200 | |
| 2024-03-20 | HU0000711916 | 13,293817 | 25.410.700 | |
| 2024-03-19 | HU0000711916 | 13,305465 | 25.433.000 | |
| 2024-03-18 | HU0000711916 | 13,255472 | 25.335.800 | |
| 2024-03-14 | HU0000711916 | 13,276119 | 25.375.200 | |
| 2024-03-13 | HU0000711916 | 13,300618 | 25.421.200 | |
| 2024-03-12 | HU0000711916 | 13,259559 | 25.342.700 | |
| 2024-03-11 | HU0000711916 | 13,146925 | 25.127.400 | |
| 2024-03-08 | HU0000711916 | 13,206681 | 25.241.700 | |
| 2024-03-07 | HU0000711916 | 13,229657 | 25.285.600 | |
| 2024-03-06 | HU0000711916 | 13,114147 | 25.064.800 | |
| 2024-03-05 | HU0000711916 | 13,071752 | 25.010.700 | |
| 2024-03-04 | HU0000711916 | 13,121675 | 25.106.200 | |
| 2024-03-01 | HU0000711916 | 13,090613 | 25.337.200 | |
| 2024-02-29 | HU0000711916 | 13,071676 | 25.300.500 | |
| 2024-02-28 | HU0000711916 | 13,080980 | 25.318.500 | |
| 2024-02-27 | HU0000711916 | 13,089646 | 25.335.300 | |
| 2024-02-26 | HU0000711916 | 13,044100 | 25.247.100 | |
| 2024-02-23 | HU0000711916 | 13,068025 | 25.293.400 | |
| 2024-02-22 | HU0000711916 | 13,032509 | 25.224.700 | |
| 2024-02-21 | HU0000711916 | 12,868572 | 24.907.400 | |
| 2024-02-20 | HU0000711916 | 12,836092 | 24.844.500 | |
| 2024-02-19 | HU0000711916 | 12,837672 | 24.847.600 | |
| 2024-02-16 | HU0000711916 | 12,838959 | 24.850.100 | |
| 2024-02-15 | HU0000711916 | 12,794011 | 24.763.100 | |
| 2024-02-14 | HU0000711916 | 12,725235 | 24.629.900 | |
| 2024-02-13 | HU0000711916 | 12,680852 | 24.544.000 | |
| 2024-02-12 | HU0000711916 | 12,790533 | 24.756.300 | |
| 2024-02-09 | HU0000711916 | 12,721031 | 24.621.800 | |
| 2024-02-08 | HU0000711916 | 12,713562 | 24.607.400 | |
| 2024-02-07 | HU0000711916 | 12,646621 | 24.477.800 | |
| 2024-02-06 | HU0000711916 | 12,688988 | 24.552.700 | |
| 2024-02-05 | HU0000711916 | 12,608116 | 24.396.200 | |
| 2024-02-02 | HU0000711916 | 12,617559 | 24.414.500 | |
| 2024-02-01 | HU0000711916 | 12,586676 | 24.508.200 | |
| 2024-01-31 | HU0000711916 | 12,628201 | 24.589.000 | |
| 2024-01-30 | HU0000711916 | 12,656876 | 24.644.800 | |
| 2024-01-29 | HU0000711916 | 12,608830 | 24.551.300 | |
| 2024-01-26 | HU0000711916 | 12,606627 | 24.546.500 | |
| 2024-01-25 | HU0000711916 | 12,491316 | 24.320.100 | |
| 2024-01-24 | HU0000711916 | 12,456679 | 24.254.300 | |
| 2024-01-23 | HU0000711916 | 12,237560 | 23.827.600 | |
| 2024-01-22 | HU0000711916 | 12,268722 | 23.888.300 | |
| 2024-01-19 | HU0000711916 | 12,188549 | 23.732.200 | |
| 2024-01-18 | HU0000711916 | 12,202640 | 23.759.600 | |
| 2024-01-17 | HU0000711916 | 12,089478 | 23.540.100 | |
| 2024-01-16 | HU0000711916 | 12,189821 | 23.735.500 | |
| 2024-01-15 | HU0000711916 | 12,217638 | 23.789.600 | |
| 2024-01-12 | HU0000711916 | 12,279810 | 23.910.700 | |
| 2024-01-11 | HU0000711916 | 12,180462 | 23.717.300 | |
| 2024-01-10 | HU0000711916 | 12,249547 | 23.851.800 | |
| 2024-01-09 | HU0000711916 | 12,256638 | 23.865.600 | |
| 2024-01-08 | HU0000711916 | 12,296976 | 23.944.100 | |
| 2024-01-05 | HU0000711916 | 12,246602 | 23.845.900 | |
| 2024-01-04 | HU0000711916 | 12,270009 | 23.891.500 | |
| 2024-01-03 | HU0000711916 | 12,202926 | 23.794.700 | |
| 2024-01-02 | HU0000711916 | 12,361061 | 24.099.900 | |
| 2023-12-31 | HU0000711916 | 12,362003 | 24.101.700 | |
| 2023-12-29 | HU0000711916 | 12,363424 | 24.104.500 | |
| 2023-12-28 | HU0000711916 | 12,353073 | 24.084.300 | |
| 2023-12-27 | HU0000711916 | 12,389317 | 24.158.100 | |
| 2023-12-22 | HU0000711916 | 12,375372 | 24.130.900 | |
| 2023-12-21 | HU0000711916 | 12,371614 | 23.963.600 | |
| 2023-12-20 | HU0000711916 | 12,395210 | 24.009.300 | |
| 2023-12-19 | HU0000711916 | 12,393358 | 24.005.700 | |
| 2023-12-18 | HU0000711916 | 12,354246 | 23.930.000 | |
| 2023-12-15 | HU0000711916 | 12,419651 | 24.053.600 | |
| 2023-12-14 | HU0000711916 | 12,394747 | 24.005.400 | |
| 2023-12-13 | HU0000711916 | 12,366021 | 23.952.400 | |
| 2023-12-12 | HU0000711916 | 12,380608 | 23.980.600 | |
| 2023-12-11 | HU0000711916 | 12,397556 | 24.013.500 | |
| 2023-12-08 | HU0000711916 | 12,366264 | 23.952.900 | |
| 2023-12-07 | HU0000711916 | 12,253044 | 23.733.600 | |
| 2023-12-06 | HU0000711916 | 12,273793 | 23.773.700 | |
| 2023-12-05 | HU0000711916 | 12,203848 | 23.638.300 | |
| 2023-12-04 | HU0000711916 | 12,121233 | 23.494.100 | |
| 2023-12-01 | HU0000711916 | 12,130709 | 24.641.100 | |
| 2023-11-30 | HU0000711916 | 12,050647 | 24.478.500 | |
| 2023-11-29 | HU0000711916 | 12,017320 | 24.410.800 | |
| 2023-11-28 | HU0000711916 | 11,963992 | 24.302.500 | |
| 2023-11-27 | HU0000711916 | 11,976230 | 24.327.300 | |
| 2023-11-24 | HU0000711916 | 12,024663 | 24.425.700 | |
| 2023-11-23 | HU0000711916 | 11,999597 | 24.374.800 | |
| 2023-11-22 | HU0000711916 | 11,971208 | 24.317.100 | |
| 2023-11-21 | HU0000711916 | 11,931951 | 24.237.400 | |
| 2023-11-20 | HU0000711916 | 11,958164 | 24.290.600 | |
| 2023-11-17 | HU0000711916 | 11,952172 | 24.278.500 | |
| 2023-11-16 | HU0000711916 | 11,860990 | 24.093.300 | |
| 2023-11-15 | HU0000711916 | 11,888702 | 24.149.500 | |
| 2023-11-14 | HU0000711916 | 11,838769 | 24.050.300 | |
| 2023-11-13 | HU0000711916 | 11,685056 | 23.738.000 | |
| 2023-11-10 | HU0000711916 | 11,604417 | 23.574.200 | |
| 2023-11-09 | HU0000711916 | 11,679065 | 23.725.700 | |
| 2023-11-08 | HU0000711916 | 11,559158 | 23.482.100 | |
| 2023-11-07 | HU0000711916 | 11,499350 | 23.360.600 | |
| 2023-11-06 | HU0000711916 | 11,516815 | 23.358.700 | |
| 2023-11-03 | HU0000711916 | 11,568738 | 23.464.000 | |
| 2023-11-02 | HU0000711916 | 11,564851 | 22.613.400 | |
| 2023-10-31 | HU0000711916 | 11,279423 | 22.055.300 | |
| 2023-10-30 | HU0000711916 | 11,201269 | 21.902.400 | |
| 2023-10-27 | HU0000711916 | 11,169752 | 21.840.800 | |
| 2023-10-26 | HU0000711916 | 11,246564 | 21.991.000 | |
| 2023-10-25 | HU0000711916 | 11,303952 | 22.103.200 | |
| 2023-10-24 | HU0000711916 | 11,297806 | 22.091.200 | |
| 2023-10-20 | HU0000711916 | 11,214577 | 21.928.500 | |
| 2023-10-19 | HU0000711916 | 11,374710 | 22.243.800 | |
| 2023-10-18 | HU0000711916 | 11,417207 | 22.329.900 | |
| 2023-10-17 | HU0000711916 | 11,528309 | 22.547.200 | |
| 2023-10-16 | HU0000711916 | 11,526376 | 22.543.400 | |
| 2023-10-13 | HU0000711916 | 11,492235 | 22.476.600 | |
| 2023-10-12 | HU0000711916 | 11,641282 | 22.768.100 | |
| 2023-10-11 | HU0000711916 | 11,647810 | 22.780.900 | |
| 2023-10-10 | HU0000711916 | 11,643278 | 22.772.000 | |
| 2023-10-09 | HU0000711916 | 11,416006 | 22.327.500 | |
| 2023-10-06 | HU0000711916 | 11,492064 | 22.476.300 | |
| 2023-10-05 | HU0000711916 | 11,386137 | 22.298.600 | |
| 2023-10-04 | HU0000711916 | 11,390719 | 22.306.800 | |
| 2023-10-03 | HU0000711916 | 11,385439 | 22.296.500 | |
| 2023-10-02 | HU0000711916 | 11,493738 | 21.916.800 | |