| 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 EURO Alapok Alapja | ||||
| Évesített hozam: 0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000712252 | 1,232886 | 5.675.080 | |
| 2023-03-22 | HU0000712252 | 1,231053 | 5.666.640 | |
| 2023-03-21 | HU0000712252 | 1,231797 | 5.670.070 | |
| 2023-03-20 | HU0000712252 | 1,226622 | 5.646.140 | |
| 2023-03-17 | HU0000712252 | 1,227482 | 5.676.250 | |
| 2023-03-16 | HU0000712252 | 1,229416 | 5.685.200 | |
| 2023-03-14 | HU0000712252 | 1,240153 | 5.734.850 | |
| 2023-03-13 | HU0000712252 | 1,238505 | 5.742.080 | |
| 2023-03-10 | HU0000712252 | 1,235029 | 5.725.360 | |
| 2023-03-09 | HU0000712252 | 1,244397 | 5.774.220 | |
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||||
| 2023-03-08 | HU0000712252 | 1,246456 | 5.783.770 | |
| 2023-03-07 | HU0000712252 | 1,249714 | 5.795.540 | |
| 2023-03-06 | HU0000712252 | 1,253274 | 5.835.710 | |
| 2023-03-03 | HU0000712252 | 1,258655 | 5.891.450 | |
| 2023-03-02 | HU0000712252 | 1,254986 | 5.874.180 | |
| 2023-03-01 | HU0000712252 | 1,257443 | 5.885.120 | |
| 2023-02-28 | HU0000712252 | 1,254900 | 5.873.220 | |
| 2023-02-27 | HU0000712252 | 1,249064 | 5.834.000 | |
| 2023-02-24 | HU0000712252 | 1,248989 | 5.833.270 | |
| 2023-02-23 | HU0000712252 | 1,247339 | 5.825.560 | |
| 2023-02-22 | HU0000712252 | 1,243185 | 5.816.100 | |
| 2023-02-21 | HU0000712252 | 1,250693 | 5.852.790 | |
| 2023-02-20 | HU0000712252 | 1,249710 | 5.860.810 | |
| 2023-02-17 | HU0000712252 | 1,245125 | 5.940.360 | |
| 2023-02-16 | HU0000712252 | 1,243481 | 5.929.290 | |
| 2023-02-15 | HU0000712252 | 1,240229 | 5.908.330 | |
| 2023-02-14 | HU0000712252 | 1,242974 | 5.923.930 | |
| 2023-02-13 | HU0000712252 | 1,245271 | 5.963.110 | |
| 2023-02-10 | HU0000712252 | 1,241991 | 5.947.140 | |
| 2023-02-09 | HU0000712252 | 1,245324 | 5.977.700 | |
| 2023-02-08 | HU0000712252 | 1,244475 | 5.973.620 | |
| 2023-02-07 | HU0000712252 | 1,237176 | 6.012.610 | |
| 2023-02-06 | HU0000712252 | 1,234649 | 6.001.740 | |
| 2023-02-03 | HU0000712252 | 1,235229 | 6.007.550 | |
| 2023-02-02 | HU0000712252 | 1,239252 | 6.051.900 | |
| 2023-02-01 | HU0000712252 | 1,238308 | 6.063.880 | |
| 2023-01-31 | HU0000712252 | 1,234392 | 6.063.280 | |
| 2023-01-30 | HU0000712252 | 1,234055 | 6.087.650 | |
| 2023-01-27 | HU0000712252 | 1,238149 | 6.122.570 | |
| 2023-01-26 | HU0000712252 | 1,236008 | 6.111.990 | |
| 2023-01-25 | HU0000712252 | 1,233994 | 6.102.030 | |
| 2023-01-24 | HU0000712252 | 1,237668 | 6.118.860 | |
| 2023-01-23 | HU0000712252 | 1,238963 | 6.120.780 | |
| 2023-01-20 | HU0000712252 | 1,233337 | 6.092.540 | |
| 2023-01-19 | HU0000712252 | 1,231328 | 6.149.510 | |
| 2023-01-18 | HU0000712252 | 1,235665 | 6.023.170 | |
| 2023-01-17 | HU0000712252 | 1,233849 | 6.023.960 | |
| 2023-01-16 | HU0000712252 | 1,231238 | 5.995.000 | |
| 2023-01-13 | HU0000712252 | 1,228970 | 6.018.900 | |
| 2023-01-12 | HU0000712252 | 1,226851 | 6.058.970 | |
| 2023-01-11 | HU0000712252 | 1,222032 | 6.033.790 | |
| 2023-01-10 | HU0000712252 | 1,221184 | 6.016.000 | |
| 2023-01-09 | HU0000712252 | 1,224374 | 6.058.110 | |
| 2023-01-06 | HU0000712252 | 1,219520 | 6.033.710 | |
| 2023-01-05 | HU0000712252 | 1,217368 | 6.023.060 | |
| 2023-01-04 | HU0000712252 | 1,214581 | 6.008.680 | |
| 2023-01-03 | HU0000712252 | 1,209972 | 5.983.860 | |
| 2023-01-02 | HU0000712252 | 1,200635 | 5.936.440 | |
| 2022-12-31 | HU0000712252 | 1,200017 | 5.933.380 | |
| 2022-12-30 | HU0000712252 | 1,199793 | 5.932.270 | |
| 2022-12-29 | HU0000712252 | 1,199126 | 5.928.980 | |
| 2022-12-28 | HU0000712252 | 1,200812 | 5.937.060 | |
| 2022-12-27 | HU0000712252 | 1,202803 | 5.952.350 | |
| 2022-12-23 | HU0000712252 | 1,203487 | 5.955.730 | |
| 2022-12-22 | HU0000712252 | 1,205257 | 6.016.190 | |
| 2022-12-21 | HU0000712252 | 1,204162 | 6.017.540 | |
| 2022-12-20 | HU0000712252 | 1,203109 | 6.012.650 | |
| 2022-12-19 | HU0000712252 | 1,203946 | 6.053.430 | |
| 2022-12-16 | HU0000712252 | 1,202746 | 6.055.660 | |
| 2022-12-15 | HU0000712252 | 1,202914 | 6.074.440 | |
| 2022-12-14 | HU0000712252 | 1,207454 | 6.102.100 | |
| 2022-12-13 | HU0000712252 | 1,208530 | 6.107.500 | |
| 2022-12-12 | HU0000712252 | 1,201176 | 6.074.810 | |
| 2022-12-09 | HU0000712252 | 1,203105 | 6.084.560 | |
| 2022-12-08 | HU0000712252 | 1,206352 | 6.100.980 | |
| 2022-12-07 | HU0000712252 | 1,208523 | 6.127.720 | |
| 2022-12-06 | HU0000712252 | 1,206934 | 6.187.000 | |
| 2022-12-05 | HU0000712252 | 1,205882 | 6.181.460 | |
| 2022-12-02 | HU0000712252 | 1,209408 | 6.201.020 | |
| 2022-12-01 | HU0000712252 | 1,213078 | 6.219.580 | |
| 2022-11-30 | HU0000712252 | 1,205759 | 6.182.060 | |
| 2022-11-29 | HU0000712252 | 1,205361 | 6.185.310 | |
| 2022-11-28 | HU0000712252 | 1,202518 | 6.170.720 | |
| 2022-11-25 | HU0000712252 | 1,205855 | 6.187.850 | |
| 2022-11-24 | HU0000712252 | 1,205914 | 6.188.150 | |
| 2022-11-23 | HU0000712252 | 1,200375 | 6.159.730 | |
| 2022-11-22 | HU0000712252 | 1,198153 | 6.148.330 | |
| 2022-11-21 | HU0000712252 | 1,191424 | 6.113.950 | |
| 2022-11-18 | HU0000712252 | 1,189410 | 6.106.000 | |
| 2022-11-17 | HU0000712252 | 1,187711 | 6.097.280 | |
| 2022-11-16 | HU0000712252 | 1,191497 | 6.116.710 | |
| 2022-11-15 | HU0000712252 | 1,196402 | 6.141.860 | |
| 2022-11-14 | HU0000712252 | 1,194775 | 6.147.250 | |
| 2022-11-11 | HU0000712252 | 1,191202 | 6.128.870 | |
| 2022-11-10 | HU0000712252 | 1,188449 | 6.109.360 | |
| 2022-11-09 | HU0000712252 | 1,168134 | 5.999.510 | |
| 2022-11-08 | HU0000712252 | 1,171093 | 6.007.030 | |
| 2022-11-07 | HU0000712252 | 1,166019 | 5.981.000 | |
| 2022-11-04 | HU0000712252 | 1,157181 | 5.935.070 | |
| 2022-11-03 | HU0000712252 | 1,143062 | 5.899.880 | |
| 2022-11-02 | HU0000712252 | 1,146126 | 5.915.690 | |
| 2022-10-28 | HU0000712252 | 1,138451 | 5.728.840 | |
| 2022-10-27 | HU0000712252 | 1,142664 | 5.764.300 | |
| 2022-10-26 | HU0000712252 | 1,139501 | 5.748.450 | |
| 2022-10-25 | HU0000712252 | 1,134018 | 5.720.800 | |
| 2022-10-24 | HU0000712252 | 1,130950 | 5.705.320 | |
| 2022-10-21 | HU0000712252 | 1,128835 | 5.731.010 | |
| 2022-10-20 | HU0000712252 | 1,130538 | 5.747.360 | |
| 2022-10-19 | HU0000712252 | 1,127222 | 5.731.040 | |
| 2022-10-18 | HU0000712252 | 1,132536 | 5.758.060 | |
| 2022-10-17 | HU0000712252 | 1,130933 | 5.749.910 | |
| 2022-10-14 | HU0000712252 | 1,133122 | 5.718.100 | |
| 2022-10-13 | HU0000712252 | 1,133437 | 5.719.650 | |
| 2022-10-12 | HU0000712252 | 1,135828 | 5.743.150 | |
| 2022-10-11 | HU0000712252 | 1,135432 | 5.824.600 | |
| 2022-10-10 | HU0000712252 | 1,138756 | 5.846.940 | |
| 2022-10-07 | HU0000712252 | 1,143090 | 5.878.420 | |
| 2022-10-06 | HU0000712252 | 1,142592 | 5.875.760 | |
| 2022-10-05 | HU0000712252 | 1,144132 | 5.883.680 | |
| 2022-10-04 | HU0000712252 | 1,149633 | 5.912.640 | |
| 2022-10-03 | HU0000712252 | 1,144238 | 5.904.000 | |
| 2022-09-30 | HU0000712252 | 1,139197 | 5.877.990 | |
| 2022-09-29 | HU0000712252 | 1,144308 | 5.904.360 | |
| 2022-09-28 | HU0000712252 | 1,151333 | 5.948.190 | |
| 2022-09-27 | HU0000712252 | 1,155908 | 5.973.710 | |
| 2022-09-26 | HU0000712252 | 1,151838 | 5.952.680 | |
| 2022-09-23 | HU0000712252 | 1,154152 | 5.967.540 | |
| 2022-09-22 | HU0000712252 | 1,156218 | 5.978.220 | |
| 2022-09-21 | HU0000712252 | 1,155062 | 5.972.550 | |
| 2022-09-20 | HU0000712252 | 1,159011 | 5.992.970 | |
| 2022-09-19 | HU0000712252 | 1,156986 | 5.982.500 | |
| 2022-09-16 | HU0000712252 | 1,161004 | 6.003.860 | |
| 2022-09-15 | HU0000712252 | 1,163079 | 6.014.590 | |
| 2022-09-14 | HU0000712252 | 1,161975 | 6.008.880 | |
| 2022-09-13 | HU0000712252 | 1,164907 | 6.024.000 | |
| 2022-09-12 | HU0000712252 | 1,166123 | 6.030.290 | |
| 2022-09-09 | HU0000712252 | 1,162172 | 6.009.860 | |
| 2022-09-08 | HU0000712252 | 1,158446 | 5.990.600 | |
| 2022-09-07 | HU0000712252 | 1,151953 | 5.957.020 | |
| 2022-09-06 | HU0000712252 | 1,155797 | 6.177.150 | |
| 2022-09-05 | HU0000712252 | 1,156808 | 6.205.540 | |
| 2022-09-02 | HU0000712252 | 1,158964 | 6.239.650 | |
| 2022-09-01 | HU0000712252 | 1,157021 | 6.229.190 | |
| 2022-08-31 | HU0000712252 | 1,162193 | 6.256.870 | |
| 2022-08-30 | HU0000712252 | 1,157909 | 6.255.920 | |
| 2022-08-29 | HU0000712252 | 1,163124 | 6.284.100 | |
| 2022-08-26 | HU0000712252 | 1,167746 | 6.314.070 | |
| 2022-08-25 | HU0000712252 | 1,167473 | 6.315.960 | |
| 2022-08-24 | HU0000712252 | 1,166862 | 6.312.650 | |
| 2022-08-23 | HU0000712252 | 1,169080 | 6.359.560 | |
| 2022-08-22 | HU0000712252 | 1,167868 | 6.362.500 | |
| 2022-08-19 | HU0000712252 | 1,166558 | 6.355.360 | |
| 2022-08-18 | HU0000712252 | 1,167154 | 6.358.610 | |
| 2022-08-17 | HU0000712252 | 1,166941 | 6.360.530 | |
| 2022-08-16 | HU0000712252 | 1,168872 | 6.371.060 | |
| 2022-08-15 | HU0000712252 | 1,172186 | 6.389.080 | |
| 2022-08-12 | HU0000712252 | 1,176023 | 6.410.000 | |
| 2022-08-11 | HU0000712252 | 1,176870 | 6.414.520 | |
| 2022-08-10 | HU0000712252 | 1,170048 | 6.377.330 | |
| 2022-08-09 | HU0000712252 | 1,165924 | 6.354.850 | |
| 2022-08-08 | HU0000712252 | 1,167591 | 6.395.530 | |
| 2022-08-05 | HU0000712252 | 1,164348 | 6.377.760 | |
| 2022-08-04 | HU0000712252 | 1,165990 | 6.386.160 | |
| 2022-08-03 | HU0000712252 | 1,168635 | 6.410.030 | |
| 2022-08-02 | HU0000712252 | 1,167021 | 6.401.060 | |
| 2022-08-01 | HU0000712252 | 1,161144 | 6.368.830 | |
| 2022-07-29 | HU0000712252 | 1,157832 | 6.350.660 | |
| 2022-07-28 | HU0000712252 | 1,154158 | 6.325.680 | |
| 2022-07-27 | HU0000712252 | 1,154503 | 6.327.580 | |
| 2022-07-26 | HU0000712252 | 1,152965 | 6.319.150 | |
| 2022-07-25 | HU0000712252 | 1,155831 | 6.336.720 | |
| 2022-07-22 | HU0000712252 | 1,156219 | 6.338.840 | |
| 2022-07-21 | HU0000712252 | 1,152422 | 6.318.040 | |
| 2022-07-20 | HU0000712252 | 1,151250 | 6.374.970 | |
| 2022-07-19 | HU0000712252 | 1,147782 | 6.355.760 | |
| 2022-07-18 | HU0000712252 | 1,149299 | 6.364.160 | |
| 2022-07-15 | HU0000712252 | 1,141396 | 6.320.400 | |
| 2022-07-14 | HU0000712252 | 1,140979 | 6.318.090 | |
| 2022-07-13 | HU0000712252 | 1,147620 | 6.354.830 | |
| 2022-07-12 | HU0000712252 | 1,149494 | 6.365.110 | |
| 2022-07-11 | HU0000712252 | 1,156785 | 6.421.040 | |
| 2022-07-08 | HU0000712252 | 1,163837 | 6.459.230 | |
| 2022-07-07 | HU0000712252 | 1,159367 | 6.412.660 | |
| 2022-07-06 | HU0000712252 | 1,159293 | 6.409.370 | |
| 2022-07-05 | HU0000712252 | 1,163604 | 6.432.620 | |
| 2022-07-04 | HU0000712252 | 1,176635 | 6.504.650 | |
| 2022-07-01 | HU0000712252 | 1,176649 | 6.509.120 | |
| 2022-06-30 | HU0000712252 | 1,177713 | 6.528.460 | |
| 2022-06-29 | HU0000712252 | 1,184289 | 6.575.750 | |
| 2022-06-28 | HU0000712252 | 1,188655 | 6.641.320 | |
| 2022-06-27 | HU0000712252 | 1,187820 | 6.642.340 | |
| 2022-06-24 | HU0000712252 | 1,188159 | 6.644.240 | |
| 2022-06-23 | HU0000712252 | 1,191659 | 6.663.810 | |
| 2022-06-22 | HU0000712252 | 1,196576 | 6.720.840 | |
| 2022-06-21 | HU0000712252 | 1,199521 | 6.738.980 | |
| 2022-06-20 | HU0000712252 | 1,197889 | 6.764.740 | |
| 2022-06-17 | HU0000712252 | 1,195920 | 6.753.620 | |
| 2022-06-16 | HU0000712252 | 1,196807 | 6.764.660 | |
| 2022-06-15 | HU0000712252 | 1,203473 | 6.802.340 | |
| 2022-06-14 | HU0000712252 | 1,200148 | 6.783.550 | |
| 2022-06-13 | HU0000712252 | 1,207000 | 6.822.180 | |
| 2022-06-10 | HU0000712252 | 1,215769 | 6.871.740 | |
| 2022-06-09 | HU0000712252 | 1,218085 | 6.883.330 | |
| 2022-06-08 | HU0000712252 | 1,220271 | 6.896.580 | |
| 2022-06-07 | HU0000712252 | 1,219846 | 6.899.220 | |
| 2022-06-03 | HU0000712252 | 1,221732 | 6.911.410 | |
| 2022-06-02 | HU0000712252 | 1,219833 | 6.906.670 | |
| 2022-06-01 | HU0000712252 | 1,222018 | 6.919.040 | |
| 2022-05-31 | HU0000712252 | 1,219717 | 6.905.850 | |
| 2022-05-30 | HU0000712252 | 1,220193 | 6.918.440 | |
| 2022-05-27 | HU0000712252 | 1,215932 | 6.894.280 | |
| 2022-05-26 | HU0000712252 | 1,221131 | 6.923.750 | |
| 2022-05-25 | HU0000712252 | 1,220707 | 6.896.840 | |
| 2022-05-24 | HU0000712252 | 1,220230 | 6.907.640 | |
| 2022-05-23 | HU0000712252 | 1,218838 | 6.899.760 | |
| 2022-05-20 | HU0000712252 | 1,216661 | 6.902.330 | |
| 2022-05-19 | HU0000712252 | 1,212406 | 6.878.200 | |
| 2022-05-18 | HU0000712252 | 1,213928 | 6.886.830 | |
| 2022-05-17 | HU0000712252 | 1,210887 | 6.869.580 | |
| 2022-05-16 | HU0000712252 | 1,211502 | 6.873.070 | |
| 2022-05-13 | HU0000712252 | 1,210915 | 6.862.040 | |
| 2022-05-12 | HU0000712252 | 1,205293 | 6.830.180 | |
| 2022-05-11 | HU0000712252 | 1,211635 | 6.866.020 | |
| 2022-05-10 | HU0000712252 | 1,216190 | 6.891.830 | |
| 2022-05-09 | HU0000712252 | 1,220561 | 6.916.600 | |
| 2022-05-06 | HU0000712252 | 1,224431 | 6.938.430 | |
| 2022-05-05 | HU0000712252 | 1,228588 | 6.961.980 | |
| 2022-05-04 | HU0000712252 | 1,230088 | 6.969.890 | |
| 2022-05-03 | HU0000712252 | 1,231099 | 6.975.450 | |
| 2022-05-02 | HU0000712252 | 1,235749 | 7.001.800 | |
| 2022-04-29 | HU0000712252 | 1,237575 | 7.012.150 | |
| 2022-04-28 | HU0000712252 | 1,237372 | 7.014.710 | |
| 2022-04-27 | HU0000712252 | 1,236565 | 7.010.130 | |
| 2022-04-26 | HU0000712252 | 1,238240 | 7.019.630 | |
| 2022-04-25 | HU0000712252 | 1,238686 | 7.022.160 | |
| 2022-04-22 | HU0000712252 | 1,242506 | 7.017.080 | |
| 2022-04-21 | HU0000712252 | 1,243799 | 7.024.380 | |
| 2022-04-20 | HU0000712252 | 1,243749 | 7.024.100 | |
| 2022-04-19 | HU0000712252 | 1,242726 | 7.018.320 | |
| 2022-04-14 | HU0000712252 | 1,243466 | 7.023.680 | |
| 2022-04-13 | HU0000712252 | 1,246195 | 7.039.100 | |
| 2022-04-12 | HU0000712252 | 1,243707 | 7.027.890 | |
| 2022-04-11 | HU0000712252 | 1,241734 | 7.016.740 | |
| 2022-04-08 | HU0000712252 | 1,240343 | 7.004.860 | |
| 2022-04-07 | HU0000712252 | 1,233871 | 6.968.260 | |
| 2022-04-06 | HU0000712252 | 1,233104 | 6.963.830 | |
| 2022-04-05 | HU0000712252 | 1,236226 | 6.972.670 | |
| 2022-04-04 | HU0000712252 | 1,237318 | 6.978.830 | |
| 2022-04-01 | HU0000712252 | 1,235790 | 6.970.210 | |
| 2022-03-31 | HU0000712252 | 1,231477 | 6.929.700 | |
| 2022-03-30 | HU0000712252 | 1,232030 | 6.932.810 | |
| 2022-03-29 | HU0000712252 | 1,234396 | 6.953.530 | |
| 2022-03-28 | HU0000712252 | 1,223944 | 6.957.030 | |