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: 12,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2023-09-29 | HU0000711916 | 11,579348 | 22.080.100 | |
2023-09-28 | HU0000711916 | 11,541859 | 22.020.800 | |
2023-09-27 | HU0000711916 | 11,469829 | 21.883.400 | |
2023-09-26 | HU0000711916 | 11,465518 | 21.875.100 | |
2023-09-25 | HU0000711916 | 11,555526 | 22.046.900 | |
2023-09-21 | HU0000711916 | 11,666683 | 22.258.900 | |
2023-09-20 | HU0000711916 | 11,802436 | 22.517.900 | |
2023-09-19 | HU0000711916 | 11,714232 | 22.349.700 | |
2023-09-19 | HU0000711916 | 11,858038 | 22.624.000 | |
2023-09-18 | HU0000711916 | 11,713169 | 22.347.600 | |
2023-09-18 | HU0000711916 | 11,857580 | 22.623.100 | |
2023-09-15 | HU0000711916 | 11,834547 | 22.579.200 | |
2023-09-14 | HU0000711916 | 11,804315 | 22.521.500 | |
2023-09-13 | HU0000711916 | 11,668379 | 22.262.200 | |
2023-09-12 | HU0000711916 | 11,711674 | 22.344.800 | |
2023-09-11 | HU0000711916 | 11,737678 | 22.394.400 | |
2023-09-08 | HU0000711916 | 11,691715 | 22.306.700 | |
2023-09-07 | HU0000711916 | 11,651224 | 22.229.400 | |
2023-09-06 | HU0000711916 | 11,693107 | 22.310.500 | |
2023-09-05 | HU0000711916 | 11,763021 | 22.399.700 | |
2023-09-04 | HU0000711916 | 11,787181 | 22.445.700 | |
2023-09-01 | HU0000711916 | 11,798881 | 21.943.400 | |
2023-08-31 | HU0000711916 | 11,836689 | 22.014.900 | |
2023-08-30 | HU0000711916 | 11,869421 | 22.075.800 | |
2023-08-29 | HU0000711916 | 11,893152 | 22.119.900 | |
2023-08-28 | HU0000711916 | 11,815068 | 21.974.700 | |
2023-08-25 | HU0000711916 | 11,683803 | 21.730.600 | |
2023-08-24 | HU0000711916 | 11,672461 | 21.709.500 | |
2023-08-23 | HU0000711916 | 11,750450 | 21.854.500 | |
2023-08-22 | HU0000711916 | 11,734803 | 21.825.400 | |
2023-08-21 | HU0000711916 | 11,649639 | 21.667.000 | |
2023-08-18 | HU0000711916 | 11,627067 | 21.625.000 | |
2023-08-17 | HU0000711916 | 11,652138 | 21.670.700 | |
2023-08-16 | HU0000711916 | 11,770822 | 21.891.400 | |
2023-08-15 | HU0000711916 | 11,776835 | 21.902.600 | |
2023-08-14 | HU0000711916 | 11,873601 | 22.082.600 | |
2023-08-11 | HU0000711916 | 11,858467 | 22.054.400 | |
2023-08-10 | HU0000711916 | 11,999809 | 22.317.300 | |
2023-08-09 | HU0000711916 | 11,853019 | 22.044.600 | |
2023-08-08 | HU0000711916 | 11,782110 | 21.912.700 | |
2023-08-07 | HU0000711916 | 11,895316 | 22.123.300 | |
2023-08-04 | HU0000711916 | 11,858803 | 22.060.300 | |
2023-08-03 | HU0000711916 | 11,788300 | 21.929.100 | |
2023-08-02 | HU0000711916 | 11,854626 | 22.052.500 | |
2023-08-01 | HU0000711916 | 12,012735 | 22.207.100 | |
2023-07-31 | HU0000711916 | 12,146807 | 22.455.000 | |
2023-07-28 | HU0000711916 | 12,135091 | 22.433.400 | |
2023-07-27 | HU0000711916 | 12,098276 | 22.365.300 | |
2023-07-26 | HU0000711916 | 11,880643 | 21.963.000 | |
2023-07-25 | HU0000711916 | 11,969676 | 22.127.600 | |
2023-07-24 | HU0000711916 | 11,950780 | 22.092.700 | |
2023-07-21 | HU0000711916 | 11,967223 | 22.123.100 | |
2023-07-20 | HU0000711916 | 11,938946 | 22.105.000 | |
2023-07-19 | HU0000711916 | 11,901151 | 22.035.000 | |
2023-07-18 | HU0000711916 | 11,910500 | 22.052.300 | |
2023-07-17 | HU0000711916 | 11,869829 | 21.977.000 | |
2023-07-14 | HU0000711916 | 11,947763 | 22.121.300 | |
2023-07-13 | HU0000711916 | 11,954616 | 22.134.000 | |
2023-07-12 | HU0000711916 | 11,889002 | 22.012.500 | |
2023-07-11 | HU0000711916 | 11,716998 | 21.694.000 | |
2023-07-10 | HU0000711916 | 11,648370 | 21.561.400 | |
2023-07-07 | HU0000711916 | 11,609885 | 21.490.200 | |
2023-07-06 | HU0000711916 | 11,567046 | 21.410.700 | |
2023-07-05 | HU0000711916 | 11,848921 | 21.932.500 | |
2023-07-04 | HU0000711916 | 11,933049 | 22.083.900 | |
2023-07-03 | HU0000711916 | 11,945529 | 21.571.700 | |
2023-06-30 | HU0000711916 | 11,941085 | 21.563.700 | |
2023-06-29 | HU0000711916 | 11,842139 | 21.385.000 | |
2023-06-28 | HU0000711916 | 11,827012 | 21.354.800 | |
2023-06-27 | HU0000711916 | 11,751584 | 21.218.600 | |
2023-06-26 | HU0000711916 | 11,687545 | 21.098.000 | |
2023-06-23 | HU0000711916 | 11,677797 | 21.074.200 | |
2023-06-22 | HU0000711916 | 11,756702 | 21.216.600 | |
2023-06-21 | HU0000711916 | 11,800057 | 21.294.800 | |
2023-06-20 | HU0000711916 | 11,833320 | 21.354.800 | |
2023-06-19 | HU0000711916 | 11,874921 | 21.432.400 | |
2023-06-16 | HU0000711916 | 11,946611 | 21.561.100 | |
2023-06-15 | HU0000711916 | 11,881356 | 21.447.000 | |
2023-06-14 | HU0000711916 | 11,903520 | 21.487.000 | |
2023-06-13 | HU0000711916 | 11,834587 | 21.362.600 | |
2023-06-12 | HU0000711916 | 11,770331 | 21.246.600 | |
2023-06-09 | HU0000711916 | 11,723358 | 21.161.800 | |
2023-06-08 | HU0000711916 | 11,746782 | 21.204.100 | |
2023-06-07 | HU0000711916 | 11,734402 | 21.179.800 | |
2023-06-06 | HU0000711916 | 11,735652 | 21.182.000 | |
2023-06-05 | HU0000711916 | 11,726040 | 21.112.100 | |
2023-06-02 | HU0000711916 | 11,797005 | 21.239.900 | |
2023-06-01 | HU0000711916 | 11,628634 | 20.443.900 | |
2023-05-31 | HU0000711916 | 11,539116 | 20.286.100 | |
2023-05-30 | HU0000711916 | 11,704633 | 20.577.100 | |
2023-05-26 | HU0000711916 | 11,786527 | 20.721.000 | |
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 |