| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000711916 | 14,422610 | 32.731.800 | |
| 2025-06-25 | HU0000711916 | 14,450816 | 32.783.400 | |
| 2025-06-24 | HU0000711916 | 14,565999 | 33.044.500 | |
| 2025-06-23 | HU0000711916 | 14,369588 | 32.598.900 | |
| 2025-06-20 | HU0000711916 | 14,395006 | 32.656.600 | |
| 2025-06-19 | HU0000711916 | 14,317624 | 32.481.000 | |
| 2025-06-18 | HU0000711916 | 14,472355 | 32.832.000 | |
| 2025-06-17 | HU0000711916 | 14,527717 | 32.957.600 | |
| 2025-06-16 | HU0000711916 | 14,630240 | 33.190.200 | |
| 2025-06-13 | HU0000711916 | 14,522347 | 32.945.400 | |
|
|
||||
| 2025-06-12 | HU0000711916 | 14,686600 | 33.316.900 | |
| 2025-06-11 | HU0000711916 | 14,764804 | 33.491.800 | |
| 2025-06-10 | HU0000711916 | 14,805988 | 33.585.000 | |
| 2025-06-06 | HU0000711916 | 14,814257 | 33.603.500 | |
| 2025-06-05 | HU0000711916 | 14,774396 | 33.497.900 | |
| 2025-06-04 | HU0000711916 | 14,781963 | 33.515.100 | |
| 2025-06-03 | HU0000711916 | 14,717488 | 33.192.800 | |
| 2025-06-02 | HU0000711916 | 14,685810 | 33.121.300 | |
| 2025-05-29 | HU0000711916 | 14,728094 | 33.216.700 | |
| 2025-05-28 | HU0000711916 | 14,735301 | 33.233.000 | |
| 2025-05-27 | HU0000711916 | 14,818547 | 33.418.000 | |
| 2025-05-26 | HU0000711916 | 14,763701 | 33.294.300 | |
| 2025-05-23 | HU0000711916 | 14,601587 | 32.928.700 | |
| 2025-05-22 | HU0000711916 | 14,804743 | 33.386.800 | |
| 2025-05-21 | HU0000711916 | 14,871227 | 33.536.800 | |
| 2025-05-20 | HU0000711916 | 14,886742 | 33.571.800 | |
| 2025-05-19 | HU0000711916 | 14,809010 | 33.396.500 | |
| 2025-05-16 | HU0000711916 | 14,780096 | 33.331.300 | |
| 2025-05-15 | HU0000711916 | 14,751362 | 33.266.500 | |
| 2025-05-14 | HU0000711916 | 14,736306 | 33.232.500 | |
| 2025-05-13 | HU0000711916 | 14,759988 | 33.285.900 | |
| 2025-05-12 | HU0000711916 | 14,691770 | 33.132.100 | |
| 2025-05-09 | HU0000711916 | 14,460337 | 32.610.200 | |
| 2025-05-08 | HU0000711916 | 14,399740 | 32.473.500 | |
| 2025-05-07 | HU0000711916 | 14,249003 | 32.132.900 | |
| 2025-05-06 | HU0000711916 | 14,322850 | 32.299.500 | |
| 2025-05-05 | HU0000711916 | 14,371009 | 31.513.000 | |
| 2025-04-30 | HU0000711916 | 14,047971 | 30.804.600 | |
| 2025-04-29 | HU0000711916 | 14,066262 | 30.842.800 | |
| 2025-04-28 | HU0000711916 | 14,080655 | 30.874.300 | |
| 2025-04-25 | HU0000711916 | 14,039789 | 30.791.400 | |
| 2025-04-24 | HU0000711916 | 13,945712 | 30.585.000 | |
| 2025-04-23 | HU0000711916 | 13,896066 | 30.473.900 | |
| 2025-04-22 | HU0000711916 | 13,575320 | 29.770.500 | |
| 2025-04-17 | HU0000711916 | 13,485163 | 29.572.700 | |
| 2025-04-16 | HU0000711916 | 13,557390 | 29.731.100 | |
| 2025-04-15 | HU0000711916 | 13,571532 | 29.763.100 | |
| 2025-04-14 | HU0000711916 | 13,432531 | 29.458.200 | |
| 2025-04-11 | HU0000711916 | 13,136424 | 28.808.800 | |
| 2025-04-10 | HU0000711916 | 13,200551 | 28.947.700 | |
| 2025-04-09 | HU0000711916 | 12,728164 | 27.909.100 | |
| 2025-04-08 | HU0000711916 | 13,055574 | 28.627.000 | |
| 2025-04-07 | HU0000711916 | 12,759735 | 27.978.300 | |
| 2025-04-04 | HU0000711916 | 13,272908 | 29.101.800 | |
| 2025-04-03 | HU0000711916 | 13,846193 | 30.358.800 | |
| 2025-04-02 | HU0000711916 | 14,316693 | 31.390.400 | |
| 2025-04-01 | HU0000711916 | 14,355795 | 30.227.900 | |
| 2025-03-31 | HU0000711916 | 14,179843 | 29.857.400 | |