| 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: 11,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000711916 | 11,652359 | 20.336.700 | |
| 2023-05-24 | HU0000711916 | 11,679882 | 20.384.700 | |
| 2023-05-23 | HU0000711916 | 11,856575 | 20.906.900 | |
| 2023-05-22 | HU0000711916 | 11,897431 | 20.976.300 | |
| 2023-05-19 | HU0000711916 | 11,904174 | 20.988.200 | |
| 2023-05-18 | HU0000711916 | 11,849690 | 20.892.100 | |
| 2023-05-17 | HU0000711916 | 11,755530 | 20.726.100 | |
| 2023-05-16 | HU0000711916 | 11,728434 | 20.678.100 | |
| 2023-05-15 | HU0000711916 | 11,739607 | 20.697.700 | |
| 2023-05-12 | HU0000711916 | 11,745475 | 20.708.100 | |
|
|
||||
| 2023-05-11 | HU0000711916 | 11,725344 | 20.672.600 | |
| 2023-05-10 | HU0000711916 | 11,725635 | 20.673.100 | |
| 2023-05-09 | HU0000711916 | 11,757255 | 20.728.800 | |
| 2023-05-08 | HU0000711916 | 11,807632 | 20.815.200 | |
| 2023-05-05 | HU0000711916 | 11,777493 | 20.758.000 | |
| 2023-05-04 | HU0000711916 | 11,634005 | 20.510.800 | |
| 2023-05-03 | HU0000711916 | 11,670798 | 20.575.600 | |
| 2023-05-02 | HU0000711916 | 11,646186 | 20.371.700 | |
| 2023-04-28 | HU0000711916 | 11,788000 | 20.616.700 | |
| 2023-04-27 | HU0000711916 | 11,762233 | 20.571.700 | |
| 2023-04-26 | HU0000711916 | 11,743486 | 20.538.500 | |
| 2023-04-25 | HU0000711916 | 11,792176 | 20.623.700 | |
| 2023-04-24 | HU0000711916 | 11,835696 | 20.699.800 | |
| 2023-04-21 | HU0000711916 | 11,825939 | 20.677.700 | |
| 2023-04-20 | HU0000711916 | 11,773584 | 20.580.000 | |
| 2023-04-19 | HU0000711916 | 11,811197 | 20.645.800 | |
| 2023-04-18 | HU0000711916 | 11,810281 | 20.644.200 | |
| 2023-04-17 | HU0000711916 | 11,754345 | 20.546.100 | |
| 2023-04-14 | HU0000711916 | 11,787241 | 20.603.600 | |
| 2023-04-13 | HU0000711916 | 11,730531 | 20.504.500 | |
| 2023-04-12 | HU0000711916 | 11,692008 | 20.436.500 | |
| 2023-04-11 | HU0000711916 | 11,684665 | 20.410.600 | |
| 2023-04-06 | HU0000711916 | 11,634675 | 20.323.100 | |
| 2023-04-05 | HU0000711916 | 11,586012 | 20.298.200 | |
| 2023-04-04 | HU0000711916 | 11,630161 | 20.374.800 | |
| 2023-04-03 | HU0000711916 | 11,629919 | 20.983.700 | |
| 2023-03-31 | HU0000711916 | 11,632885 | 20.989.100 | |
| 2023-03-30 | HU0000711916 | 11,572282 | 20.864.600 | |
| 2023-03-29 | HU0000711916 | 11,438372 | 20.623.100 | |
| 2023-03-28 | HU0000711916 | 11,276466 | 20.329.600 | |
| 2023-03-27 | HU0000711916 | 11,258136 | 20.296.600 | |
| 2023-03-24 | HU0000711916 | 11,181763 | 20.135.400 | |
| 2023-03-23 | HU0000711916 | 11,353688 | 20.445.000 | |
| 2023-03-22 | HU0000711916 | 11,330866 | 20.403.900 | |
| 2023-03-21 | HU0000711916 | 11,300278 | 20.345.500 | |
| 2023-03-20 | HU0000711916 | 11,133148 | 20.041.600 | |
| 2023-03-17 | HU0000711916 | 11,004953 | 19.810.800 | |
| 2023-03-16 | HU0000711916 | 11,131734 | 20.038.100 | |
| 2023-03-14 | HU0000711916 | 11,288949 | 20.319.000 | |
| 2023-03-13 | HU0000711916 | 11,108040 | 19.993.400 | |
| 2023-03-10 | HU0000711916 | 11,406108 | 20.529.900 | |
| 2023-03-09 | HU0000711916 | 11,542883 | 20.776.000 | |
| 2023-03-08 | HU0000711916 | 11,551266 | 21.091.000 | |
| 2023-03-07 | HU0000711916 | 11,530961 | 21.054.000 | |
| 2023-03-06 | HU0000711916 | 11,607830 | 21.194.400 | |
| 2023-03-03 | HU0000711916 | 11,589255 | 21.159.400 | |
| 2023-03-02 | HU0000711916 | 11,450018 | 20.905.200 | |
| 2023-03-01 | HU0000711916 | 11,395794 | 20.613.600 | |
| 2023-02-28 | HU0000711916 | 11,433356 | 20.681.600 | |
| 2023-02-27 | HU0000711916 | 11,455111 | 20.721.900 | |
| 2023-02-24 | HU0000711916 | 11,317390 | 20.472.800 | |
| 2023-02-23 | HU0000711916 | 11,481412 | 20.769.500 | |
| 2023-02-22 | HU0000711916 | 11,449094 | 20.711.000 | |
| 2023-02-21 | HU0000711916 | 11,470757 | 20.750.200 | |
| 2023-02-20 | HU0000711916 | 11,520052 | 20.827.200 | |
| 2023-02-17 | HU0000711916 | 11,523637 | 20.832.700 | |
| 2023-02-16 | HU0000711916 | 11,570156 | 20.916.500 | |
| 2023-02-15 | HU0000711916 | 11,528991 | 20.842.000 | |
| 2023-02-14 | HU0000711916 | 11,447693 | 20.694.200 | |
| 2023-02-13 | HU0000711916 | 11,443464 | 20.681.500 | |
| 2023-02-10 | HU0000711916 | 11,350890 | 20.514.100 | |
| 2023-02-09 | HU0000711916 | 11,457993 | 20.707.500 | |
| 2023-02-08 | HU0000711916 | 11,370105 | 20.548.700 | |
| 2023-02-07 | HU0000711916 | 11,359995 | 20.530.400 | |
| 2023-02-06 | HU0000711916 | 11,347130 | 20.507.200 | |
| 2023-02-03 | HU0000711916 | 11,457123 | 20.706.000 | |
| 2023-02-02 | HU0000711916 | 11,424821 | 20.647.600 | |
| 2023-02-01 | HU0000711916 | 11,268436 | 21.051.400 | |
| 2023-01-31 | HU0000711916 | 11,228976 | 20.976.200 | |
| 2023-01-30 | HU0000711916 | 11,212282 | 20.945.100 | |
| 2023-01-27 | HU0000711916 | 11,260233 | 21.034.600 | |
| 2023-01-26 | HU0000711916 | 11,246255 | 21.008.500 | |
| 2023-01-25 | HU0000711916 | 11,191733 | 20.906.700 | |
| 2023-01-24 | HU0000711916 | 11,209452 | 20.939.800 | |
| 2023-01-23 | HU0000711916 | 11,208765 | 20.938.300 | |
| 2023-01-20 | HU0000711916 | 11,138840 | 20.803.600 | |
| 2023-01-19 | HU0000711916 | 11,081955 | 20.696.400 | |
| 2023-01-18 | HU0000711916 | 11,263095 | 21.034.700 | |
| 2023-01-17 | HU0000711916 | 11,261555 | 21.031.800 | |
| 2023-01-16 | HU0000711916 | 11,230109 | 20.967.600 | |
| 2023-01-13 | HU0000711916 | 11,207292 | 20.941.300 | |
| 2023-01-12 | HU0000711916 | 11,155177 | 20.843.900 | |
| 2023-01-11 | HU0000711916 | 11,087111 | 20.716.700 | |
| 2023-01-10 | HU0000711916 | 10,994700 | 20.544.100 | |
| 2023-01-09 | HU0000711916 | 11,027814 | 20.605.900 | |
| 2023-01-06 | HU0000711916 | 10,904658 | 20.375.800 | |
| 2023-01-05 | HU0000711916 | 10,768749 | 20.121.800 | |
| 2023-01-04 | HU0000711916 | 10,806586 | 20.194.400 | |
| 2023-01-03 | HU0000711916 | 10,576886 | 19.198.500 | |
| 2023-01-02 | HU0000711916 | 10,490977 | 19.042.600 | |
| 2022-12-31 | HU0000711916 | 10,334454 | 18.758.500 | |
| 2022-12-30 | HU0000711916 | 10,334913 | 18.759.300 | |
| 2022-12-29 | HU0000711916 | 10,459147 | 18.984.800 | |
| 2022-12-28 | HU0000711916 | 10,359172 | 18.803.400 | |
| 2022-12-27 | HU0000711916 | 10,418364 | 18.910.800 | |
| 2022-12-23 | HU0000711916 | 10,385397 | 18.851.000 | |
| 2022-12-22 | HU0000711916 | 10,388931 | 18.857.400 | |
| 2022-12-21 | HU0000711916 | 10,499432 | 19.058.000 | |
| 2022-12-20 | HU0000711916 | 10,327938 | 18.673.300 | |
| 2022-12-19 | HU0000711916 | 10,354919 | 18.722.100 | |
| 2022-12-16 | HU0000711916 | 10,328966 | 18.552.100 | |
| 2022-12-15 | HU0000711916 | 10,401377 | 18.682.100 | |
| 2022-12-14 | HU0000711916 | 10,726272 | 19.265.700 | |
| 2022-12-13 | HU0000711916 | 10,754486 | 19.316.200 | |
| 2022-12-12 | HU0000711916 | 10,603915 | 19.045.800 | |
| 2022-12-09 | HU0000711916 | 10,657313 | 19.141.700 | |
| 2022-12-08 | HU0000711916 | 10,604438 | 19.046.700 | |
| 2022-12-07 | HU0000711916 | 10,612598 | 19.061.400 | |
| 2022-12-06 | HU0000711916 | 10,653163 | 19.134.200 | |
| 2022-12-05 | HU0000711916 | 10,704125 | 19.225.800 | |
| 2022-12-02 | HU0000711916 | 10,747558 | 19.303.800 | |
| 2022-12-01 | HU0000711916 | 10,754120 | 19.427.100 | |
| 2022-11-30 | HU0000711916 | 10,700333 | 19.329.900 | |
| 2022-11-29 | HU0000711916 | 10,642554 | 19.225.600 | |
| 2022-11-28 | HU0000711916 | 10,647138 | 19.263.600 | |
| 2022-11-25 | HU0000711916 | 10,708218 | 19.374.100 | |
| 2022-11-24 | HU0000711916 | 10,704818 | 19.368.000 | |
| 2022-11-23 | HU0000711916 | 10,662182 | 19.290.800 | |
| 2022-11-22 | HU0000711916 | 10,624349 | 19.222.400 | |
| 2022-11-21 | HU0000711916 | 10,583743 | 19.148.900 | |
| 2022-11-18 | HU0000711916 | 10,616040 | 19.207.300 | |
| 2022-11-17 | HU0000711916 | 10,510865 | 19.017.100 | |
| 2022-11-16 | HU0000711916 | 10,521002 | 19.363.500 | |
| 2022-11-15 | HU0000711916 | 10,605091 | 19.518.200 | |
| 2022-11-14 | HU0000711916 | 10,541942 | 19.402.000 | |
| 2022-11-11 | HU0000711916 | 10,500869 | 19.326.400 | |
| 2022-11-10 | HU0000711916 | 10,437149 | 19.204.000 | |
| 2022-11-09 | HU0000711916 | 10,137847 | 18.653.200 | |
| 2022-11-08 | HU0000711916 | 10,170611 | 18.713.400 | |
| 2022-11-07 | HU0000711916 | 10,096514 | 18.577.000 | |
| 2022-11-04 | HU0000711916 | 10,032055 | 18.458.400 | |
| 2022-11-03 | HU0000711916 | 9,802486 | 18.036.000 | |
| 2022-11-02 | HU0000711916 | 9,878817 | 19.471.500 | |
| 2022-10-28 | HU0000711916 | 9,848689 | 19.412.200 | |
| 2022-10-27 | HU0000711916 | 9,842675 | 19.400.300 | |
| 2022-10-26 | HU0000711916 | 9,837244 | 19.389.600 | |
| 2022-10-25 | HU0000711916 | 9,791350 | 19.299.100 | |
| 2022-10-24 | HU0000711916 | 9,650462 | 18.994.600 | |
| 2022-10-21 | HU0000711916 | 9,517331 | 18.732.500 | |
| 2022-10-20 | HU0000711916 | 9,564359 | 18.825.100 | |
| 2022-10-19 | HU0000711916 | 9,508669 | 18.715.500 | |
| 2022-10-18 | HU0000711916 | 9,504207 | 18.715.300 | |
| 2022-10-17 | HU0000711916 | 9,436634 | 18.582.300 | |
| 2022-10-14 | HU0000711916 | 9,286716 | 18.287.000 | |
| 2022-10-13 | HU0000711916 | 9,245449 | 18.205.800 | |
| 2022-10-12 | HU0000711916 | 9,143040 | 18.004.100 | |
| 2022-10-11 | HU0000711916 | 9,173314 | 18.063.700 | |
| 2022-10-10 | HU0000711916 | 9,207091 | 18.130.300 | |
| 2022-10-07 | HU0000711916 | 9,250608 | 18.215.900 | |
| 2022-10-06 | HU0000711916 | 9,397402 | 18.505.000 | |
| 2022-10-05 | HU0000711916 | 9,436395 | 18.634.300 | |
| 2022-10-04 | HU0000711916 | 9,533538 | 18.826.100 | |
| 2022-10-03 | HU0000711916 | 9,171549 | 17.572.900 | |
| 2022-09-30 | HU0000711916 | 9,113922 | 17.462.500 | |
| 2022-09-29 | HU0000711916 | 9,016470 | 17.275.700 | |
| 2022-09-28 | HU0000711916 | 9,169642 | 17.569.200 | |
| 2022-09-27 | HU0000711916 | 9,152803 | 17.537.000 | |
| 2022-09-26 | HU0000711916 | 9,198637 | 17.624.800 | |
| 2022-09-23 | HU0000711916 | 9,218335 | 17.662.500 | |
| 2022-09-22 | HU0000711916 | 9,417950 | 18.045.000 | |
| 2022-09-21 | HU0000711916 | 9,574826 | 18.345.600 | |
| 2022-09-20 | HU0000711916 | 9,511702 | 18.224.600 | |
| 2022-09-19 | HU0000711916 | 9,604849 | 18.403.100 | |
| 2022-09-16 | HU0000711916 | 9,592196 | 18.378.800 | |
| 2022-09-15 | HU0000711916 | 9,708142 | 18.601.000 | |
| 2022-09-14 | HU0000711916 | 9,763689 | 18.707.400 | |
| 2022-09-13 | HU0000711916 | 9,816804 | 18.809.200 | |
| 2022-09-12 | HU0000711916 | 9,962973 | 19.089.300 | |
| 2022-09-09 | HU0000711916 | 9,772826 | 18.724.900 | |
| 2022-09-08 | HU0000711916 | 9,632458 | 18.454.100 | |
| 2022-09-07 | HU0000711916 | 9,594453 | 18.381.300 | |
| 2022-09-06 | HU0000711916 | 9,588280 | 18.369.500 | |
| 2022-09-05 | HU0000711916 | 9,560310 | 18.315.900 | |
| 2022-09-02 | HU0000711916 | 9,702610 | 18.588.500 | |
| 2022-09-01 | HU0000711916 | 9,493301 | 18.467.000 | |
| 2022-08-31 | HU0000711916 | 9,638376 | 18.749.200 | |
| 2022-08-30 | HU0000711916 | 9,733481 | 18.934.200 | |
| 2022-08-29 | HU0000711916 | 9,748528 | 18.963.500 | |
| 2022-08-26 | HU0000711916 | 9,824677 | 19.111.600 | |
| 2022-08-25 | HU0000711916 | 10,006029 | 19.464.400 | |
| 2022-08-24 | HU0000711916 | 9,996534 | 19.445.900 | |
| 2022-08-23 | HU0000711916 | 9,955640 | 19.366.400 | |
| 2022-08-22 | HU0000711916 | 9,971842 | 19.397.700 | |
| 2022-08-19 | HU0000711916 | 10,163406 | 19.770.400 | |
| 2022-08-18 | HU0000711916 | 10,275475 | 19.988.400 | |
| 2022-08-17 | HU0000711916 | 10,226149 | 19.892.400 | |
| 2022-08-16 | HU0000711916 | 10,346014 | 20.125.600 | |
| 2022-08-15 | HU0000711916 | 10,310462 | 20.056.400 | |
| 2022-08-12 | HU0000711916 | 10,287154 | 20.011.100 | |
| 2022-08-11 | HU0000711916 | 10,230559 | 19.900.700 | |
| 2022-08-10 | HU0000711916 | 10,219608 | 19.879.400 | |
| 2022-08-09 | HU0000711916 | 10,135782 | 19.716.300 | |
| 2022-08-08 | HU0000711916 | 10,238417 | 19.916.000 | |
| 2022-08-05 | HU0000711916 | 10,155265 | 19.754.200 | |
| 2022-08-04 | HU0000711916 | 10,222792 | 19.885.600 | |
| 2022-08-03 | HU0000711916 | 10,172871 | 19.788.500 | |
| 2022-08-02 | HU0000711916 | 10,050366 | 19.548.700 | |
| 2022-08-01 | HU0000711916 | 10,106210 | 20.190.400 | |
| 2022-07-29 | HU0000711916 | 10,102803 | 20.183.600 | |
| 2022-07-28 | HU0000711916 | 9,964277 | 19.906.800 | |
| 2022-07-27 | HU0000711916 | 9,860173 | 19.698.800 | |
| 2022-07-26 | HU0000711916 | 9,779501 | 19.537.700 | |
| 2022-07-25 | HU0000711916 | 9,852203 | 19.682.900 | |
| 2022-07-22 | HU0000711916 | 9,832266 | 19.643.100 | |
| 2022-07-21 | HU0000711916 | 9,835672 | 19.649.900 | |
| 2022-07-20 | HU0000711916 | 9,803396 | 19.479.100 | |
| 2022-07-19 | HU0000711916 | 9,812070 | 19.496.300 | |
| 2022-07-18 | HU0000711916 | 9,628379 | 19.155.800 | |
| 2022-07-15 | HU0000711916 | 9,532803 | 18.965.600 | |
| 2022-07-14 | HU0000711916 | 9,334500 | 18.850.100 | |
| 2022-07-13 | HU0000711916 | 9,481283 | 19.143.800 | |
| 2022-07-12 | HU0000711916 | 9,565974 | 19.314.800 | |
| 2022-07-11 | HU0000711916 | 9,531791 | 19.245.800 | |
| 2022-07-08 | HU0000711916 | 9,630202 | 19.359.700 | |
| 2022-07-07 | HU0000711916 | 9,568166 | 19.223.400 | |
| 2022-07-06 | HU0000711916 | 9,390234 | 18.865.900 | |
| 2022-07-05 | HU0000711916 | 9,231080 | 18.466.600 | |
| 2022-07-04 | HU0000711916 | 9,478424 | 18.958.500 | |
| 2022-07-01 | HU0000711916 | 9,480855 | 17.940.200 | |
| 2022-06-30 | HU0000711916 | 9,495166 | 17.967.300 | |
| 2022-06-29 | HU0000711916 | 9,654775 | 18.269.300 | |
| 2022-06-28 | HU0000711916 | 9,736747 | 18.424.400 | |
| 2022-06-27 | HU0000711916 | 9,718972 | 18.390.800 | |
| 2022-06-24 | HU0000711916 | 9,710009 | 18.373.800 | |
| 2022-06-23 | HU0000711916 | 9,471449 | 17.922.400 | |
| 2022-06-22 | HU0000711916 | 9,562167 | 18.094.100 | |
| 2022-06-21 | HU0000711916 | 9,637553 | 18.060.300 | |
| 2022-06-20 | HU0000711916 | 9,573235 | 17.941.600 | |
| 2022-06-17 | HU0000711916 | 9,486107 | 17.792.200 | |
| 2022-06-16 | HU0000711916 | 9,455450 | 17.734.700 | |
| 2022-06-15 | HU0000711916 | 9,713625 | 18.218.900 | |
| 2022-06-14 | HU0000711916 | 9,557125 | 17.854.300 | |
| 2022-06-13 | HU0000711916 | 9,639658 | 17.938.800 | |
| 2022-06-10 | HU0000711916 | 9,883818 | 18.394.800 | |
| 2022-06-09 | HU0000711916 | 10,197771 | 18.992.400 | |
| 2022-06-08 | HU0000711916 | 10,352819 | 19.281.600 | |
| 2022-06-07 | HU0000711916 | 10,396634 | 19.403.900 | |
| 2022-06-03 | HU0000711916 | 10,337484 | 19.305.600 | |
| 2022-06-02 | HU0000711916 | 10,371751 | 19.369.500 | |
| 2022-06-01 | HU0000711916 | 10,288989 | 20.346.900 | |
| 2022-05-31 | HU0000711916 | 10,355191 | 20.477.800 | |
| 2022-05-30 | HU0000711916 | 10,492713 | 20.761.900 | |