| 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: 9,03% | ||||
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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 | |