| 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: 19,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000711916 | 15,006504 | 36.140.700 | |
| 2025-08-19 | HU0000711916 | 15,056054 | 36.258.000 | |
| 2025-08-18 | HU0000711916 | 14,929992 | 35.954.500 | |
| 2025-08-15 | HU0000711916 | 14,968394 | 36.046.900 | |
| 2025-08-14 | HU0000711916 | 14,930011 | 35.954.500 | |
| 2025-08-13 | HU0000711916 | 14,830544 | 35.715.000 | |
| 2025-08-12 | HU0000711916 | 14,714992 | 35.436.700 | |
| 2025-08-11 | HU0000711916 | 14,696544 | 35.392.600 | |
| 2025-08-08 | HU0000711916 | 14,745667 | 35.510.900 | |
| 2025-08-07 | HU0000711916 | 14,696064 | 35.391.400 | |
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| 2025-08-06 | HU0000711916 | 14,537607 | 35.009.800 | |
| 2025-08-05 | HU0000711916 | 14,518828 | 34.964.600 | |
| 2025-08-04 | HU0000711916 | 14,497938 | 34.914.300 | |
| 2025-08-01 | HU0000711916 | 14,298595 | 33.917.100 | |
| 2025-07-31 | HU0000711916 | 14,665431 | 34.787.200 | |
| 2025-07-30 | HU0000711916 | 14,836509 | 35.193.300 | |
| 2025-07-29 | HU0000711916 | 14,809274 | 35.128.700 | |
| 2025-07-28 | HU0000711916 | 14,717917 | 34.912.000 | |
| 2025-07-25 | HU0000711916 | 14,755979 | 35.002.300 | |
| 2025-07-24 | HU0000711916 | 14,751264 | 34.991.000 | |
| 2025-07-23 | HU0000711916 | 14,720068 | 34.917.000 | |
| 2025-07-22 | HU0000711916 | 14,576353 | 34.574.000 | |
| 2025-07-21 | HU0000711916 | 14,692388 | 34.849.200 | |
| 2025-07-18 | HU0000711916 | 14,726527 | 34.930.100 | |
| 2025-07-17 | HU0000711916 | 14,764438 | 35.019.700 | |
| 2025-07-16 | HU0000711916 | 14,583199 | 34.589.800 | |
| 2025-07-15 | HU0000711916 | 14,718102 | 34.910.700 | |
| 2025-07-14 | HU0000711916 | 14,753190 | 34.993.700 | |
| 2025-07-11 | HU0000711916 | 14,779622 | 35.056.400 | |
| 2025-07-10 | HU0000711916 | 14,906956 | 35.358.400 | |
| 2025-07-09 | HU0000711916 | 14,910622 | 35.367.100 | |
| 2025-07-08 | HU0000711916 | 14,746517 | 34.976.900 | |
| 2025-07-07 | HU0000711916 | 14,676248 | 34.809.800 | |
| 2025-07-04 | HU0000711916 | 14,569949 | 34.557.700 | |
| 2025-07-03 | HU0000711916 | 14,687541 | 34.836.600 | |
| 2025-07-02 | HU0000711916 | 14,643071 | 34.731.100 | |
| 2025-07-01 | HU0000711916 | 14,545038 | 33.009.400 | |
| 2025-06-30 | HU0000711916 | 14,567488 | 33.060.600 | |
| 2025-06-27 | HU0000711916 | 14,625777 | 33.192.900 | |
| 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 | |