| 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: -2,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000711916 | 13,374167 | 27.082.700 | |
| 2024-06-12 | HU0000711916 | 13,595962 | 27.531.600 | |
| 2024-06-11 | HU0000711916 | 13,464326 | 27.265.100 | |
| 2024-06-10 | HU0000711916 | 13,573750 | 27.486.700 | |
| 2024-06-07 | HU0000711916 | 13,651547 | 27.664.100 | |
| 2024-06-06 | HU0000711916 | 13,686695 | 27.735.300 | |
| 2024-06-05 | HU0000711916 | 13,618472 | 27.597.100 | |
| 2024-06-04 | HU0000711916 | 13,466635 | 27.289.400 | |
| 2024-06-03 | HU0000711916 | 13,591663 | 26.563.000 | |
| 2024-05-31 | HU0000711916 | 13,532240 | 26.444.900 | |
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| 2024-05-30 | HU0000711916 | 13,529753 | 26.440.000 | |
| 2024-05-29 | HU0000711916 | 13,469704 | 26.322.600 | |
| 2024-05-28 | HU0000711916 | 13,614976 | 26.606.500 | |
| 2024-05-27 | HU0000711916 | 13,662496 | 26.699.300 | |
| 2024-05-24 | HU0000711916 | 13,607754 | 26.592.400 | |
| 2024-05-23 | HU0000711916 | 13,618189 | 26.612.700 | |
| 2024-05-22 | HU0000711916 | 13,597804 | 26.572.600 | |
| 2024-05-21 | HU0000711916 | 13,643537 | 26.661.600 | |
| 2024-05-17 | HU0000711916 | 13,667578 | 26.708.600 | |
| 2024-05-16 | HU0000711916 | 13,689859 | 26.745.900 | |
| 2024-05-15 | HU0000711916 | 13,748948 | 26.940.000 | |
| 2024-05-14 | HU0000711916 | 13,709479 | 26.862.600 | |
| 2024-05-13 | HU0000711916 | 13,698892 | 26.841.900 | |
| 2024-05-10 | HU0000711916 | 13,695843 | 26.835.900 | |
| 2024-05-09 | HU0000711916 | 13,631690 | 26.710.200 | |
| 2024-05-08 | HU0000711916 | 13,572588 | 26.585.400 | |
| 2024-05-07 | HU0000711916 | 13,526429 | 26.495.000 | |
| 2024-05-06 | HU0000711916 | 13,393372 | 26.117.800 | |
| 2024-05-03 | HU0000711916 | 13,301293 | 25.938.100 | |
| 2024-05-02 | HU0000711916 | 13,234582 | 25.015.100 | |
| 2024-04-30 | HU0000711916 | 13,308488 | 25.154.800 | |
| 2024-04-29 | HU0000711916 | 13,419634 | 25.364.900 | |
| 2024-04-26 | HU0000711916 | 13,442644 | 25.408.400 | |
| 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 | |