| 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: 10,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000712252 | 1,264963 | 5.748.250 | |
| 2023-10-02 | HU0000712252 | 1,268164 | 5.762.800 | |
| 2023-09-29 | HU0000712252 | 1,271856 | 5.779.580 | |
| 2023-09-28 | HU0000712252 | 1,272428 | 5.782.170 | |
| 2023-09-27 | HU0000712252 | 1,275258 | 5.898.950 | |
| 2023-09-26 | HU0000712252 | 1,279047 | 5.922.100 | |
| 2023-09-25 | HU0000712252 | 1,272225 | 5.890.520 | |
| 2023-09-21 | HU0000712252 | 1,263164 | 5.843.570 | |
| 2023-09-20 | HU0000712252 | 1,263910 | 5.847.020 | |
| 2023-09-19 | HU0000712252 | 1,267325 | 5.864.120 | |
|
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| 2023-09-18 | HU0000712252 | 1,272177 | 5.849.600 | |
| 2023-09-15 | HU0000712252 | 1,272369 | 5.845.600 | |
| 2023-09-14 | HU0000712252 | 1,268135 | 5.824.520 | |
| 2023-09-13 | HU0000712252 | 1,265280 | 5.813.940 | |
| 2023-09-12 | HU0000712252 | 1,269137 | 5.817.270 | |
| 2023-09-11 | HU0000712252 | 1,268142 | 5.812.700 | |
| 2023-09-08 | HU0000712252 | 1,271907 | 5.829.960 | |
| 2023-09-07 | HU0000712252 | 1,272014 | 5.829.420 | |
| 2023-09-06 | HU0000712252 | 1,274578 | 5.841.170 | |
| 2023-09-05 | HU0000712252 | 1,274300 | 5.821.330 | |
| 2023-09-04 | HU0000712252 | 1,273405 | 5.881.750 | |
| 2023-09-01 | HU0000712252 | 1,279443 | 5.915.310 | |
| 2023-08-31 | HU0000712252 | 1,277933 | 5.908.080 | |
| 2023-08-30 | HU0000712252 | 1,279748 | 5.916.470 | |
| 2023-08-29 | HU0000712252 | 1,280366 | 5.919.330 | |
| 2023-08-28 | HU0000712252 | 1,279313 | 5.909.440 | |
| 2023-08-25 | HU0000712252 | 1,277991 | 5.898.390 | |
| 2023-08-24 | HU0000712252 | 1,280679 | 5.862.760 | |
| 2023-08-23 | HU0000712252 | 1,280700 | 5.862.850 | |
| 2023-08-22 | HU0000712252 | 1,280045 | 5.854.320 | |
| 2023-08-21 | HU0000712252 | 1,277247 | 5.838.220 | |
| 2023-08-18 | HU0000712252 | 1,275241 | 5.823.070 | |
| 2023-08-17 | HU0000712252 | 1,277997 | 5.830.990 | |
| 2023-08-16 | HU0000712252 | 1,277063 | 5.796.000 | |
| 2023-08-15 | HU0000712252 | 1,278764 | 5.789.040 | |
| 2023-08-14 | HU0000712252 | 1,276398 | 5.772.070 | |
| 2023-08-11 | HU0000712252 | 1,280568 | 5.777.570 | |
| 2023-08-10 | HU0000712252 | 1,283954 | 5.792.840 | |
| 2023-08-09 | HU0000712252 | 1,286506 | 5.849.110 | |
| 2023-08-08 | HU0000712252 | 1,286861 | 5.816.030 | |
| 2023-08-07 | HU0000712252 | 1,291471 | 5.836.860 | |
| 2023-08-04 | HU0000712252 | 1,290268 | 5.831.240 | |
| 2023-08-03 | HU0000712252 | 1,288167 | 5.821.750 | |
| 2023-08-02 | HU0000712252 | 1,286378 | 5.805.870 | |
| 2023-08-01 | HU0000712252 | 1,292819 | 5.834.350 | |
| 2023-07-31 | HU0000712252 | 1,291838 | 5.829.920 | |
| 2023-07-28 | HU0000712252 | 1,291232 | 5.827.190 | |
| 2023-07-27 | HU0000712252 | 1,287064 | 5.808.370 | |
| 2023-07-26 | HU0000712252 | 1,290759 | 5.822.800 | |
| 2023-07-25 | HU0000712252 | 1,289014 | 5.826.110 | |
| 2023-07-24 | HU0000712252 | 1,288170 | 5.800.030 | |
| 2023-07-21 | HU0000712252 | 1,287890 | 5.732.820 | |
| 2023-07-20 | HU0000712252 | 1,287800 | 5.695.390 | |
| 2023-07-19 | HU0000712252 | 1,286262 | 5.745.990 | |
| 2023-07-18 | HU0000712252 | 1,282634 | 5.764.160 | |
| 2023-07-17 | HU0000712252 | 1,273676 | 5.727.720 | |
| 2023-07-14 | HU0000712252 | 1,274749 | 5.732.530 | |
| 2023-07-13 | HU0000712252 | 1,277070 | 5.751.460 | |
| 2023-07-12 | HU0000712252 | 1,274771 | 5.755.510 | |
| 2023-07-11 | HU0000712252 | 1,272140 | 5.743.630 | |
| 2023-07-10 | HU0000712252 | 1,266879 | 5.719.880 | |
| 2023-07-07 | HU0000712252 | 1,266065 | 5.714.910 | |
| 2023-07-06 | HU0000712252 | 1,262454 | 5.623.660 | |
| 2023-07-05 | HU0000712252 | 1,264898 | 5.634.540 | |
| 2023-07-04 | HU0000712252 | 1,262453 | 5.622.960 | |
| 2023-07-03 | HU0000712252 | 1,260845 | 5.615.180 | |
| 2023-06-30 | HU0000712252 | 1,254449 | 5.586.700 | |
| 2023-06-29 | HU0000712252 | 1,253881 | 5.583.670 | |
| 2023-06-28 | HU0000712252 | 1,247211 | 5.547.950 | |
| 2023-06-27 | HU0000712252 | 1,244203 | 5.536.610 | |
| 2023-06-26 | HU0000712252 | 1,244902 | 5.529.350 | |
| 2023-06-23 | HU0000712252 | 1,248994 | 5.559.440 | |
| 2023-06-22 | HU0000712252 | 1,251526 | 5.573.000 | |
| 2023-06-21 | HU0000712252 | 1,256100 | 5.596.590 | |
| 2023-06-20 | HU0000712252 | 1,255033 | 5.641.750 | |
| 2023-06-19 | HU0000712252 | 1,258038 | 5.657.940 | |
| 2023-06-16 | HU0000712252 | 1,260875 | 5.676.340 | |
| 2023-06-15 | HU0000712252 | 1,259273 | 5.662.470 | |
| 2023-06-14 | HU0000712252 | 1,258097 | 5.661.030 | |
| 2023-06-13 | HU0000712252 | 1,253587 | 5.641.540 | |
| 2023-06-12 | HU0000712252 | 1,251604 | 5.632.540 | |
| 2023-06-09 | HU0000712252 | 1,253974 | 5.641.400 | |
| 2023-06-08 | HU0000712252 | 1,252936 | 5.636.730 | |
| 2023-06-07 | HU0000712252 | 1,251931 | 5.632.210 | |
| 2023-06-06 | HU0000712252 | 1,254362 | 5.642.450 | |
| 2023-06-05 | HU0000712252 | 1,246862 | 5.613.680 | |
| 2023-06-02 | HU0000712252 | 1,246266 | 5.609.900 | |
| 2023-06-01 | HU0000712252 | 1,245610 | 5.609.590 | |
| 2023-05-31 | HU0000712252 | 1,244331 | 5.712.140 | |
| 2023-05-30 | HU0000712252 | 1,247514 | 5.726.750 | |
| 2023-05-26 | HU0000712252 | 1,253870 | 5.747.680 | |
| 2023-05-25 | HU0000712252 | 1,249597 | 5.713.760 | |
| 2023-05-24 | HU0000712252 | 1,251644 | 5.721.120 | |
| 2023-05-23 | HU0000712252 | 1,258116 | 5.550.580 | |
| 2023-05-22 | HU0000712252 | 1,257287 | 5.546.920 | |
| 2023-05-19 | HU0000712252 | 1,243708 | 5.476.620 | |
| 2023-05-18 | HU0000712252 | 1,240174 | 5.461.060 | |
| 2023-05-17 | HU0000712252 | 1,242352 | 5.470.650 | |
| 2023-05-16 | HU0000712252 | 1,244765 | 5.481.270 | |
| 2023-05-15 | HU0000712252 | 1,242857 | 5.472.870 | |
| 2023-05-12 | HU0000712252 | 1,243518 | 5.480.140 | |
| 2023-05-11 | HU0000712252 | 1,245205 | 5.484.480 | |
| 2023-05-10 | HU0000712252 | 1,248750 | 5.535.730 | |
| 2023-05-09 | HU0000712252 | 1,245672 | 5.522.090 | |
| 2023-05-08 | HU0000712252 | 1,245262 | 5.520.170 | |
| 2023-05-05 | HU0000712252 | 1,237856 | 5.506.670 | |
| 2023-05-04 | HU0000712252 | 1,236879 | 5.528.240 | |
| 2023-05-03 | HU0000712252 | 1,234809 | 5.518.640 | |
| 2023-05-02 | HU0000712252 | 1,231815 | 5.505.260 | |
| 2023-04-28 | HU0000712252 | 1,235209 | 5.520.430 | |
| 2023-04-27 | HU0000712252 | 1,238347 | 5.573.600 | |
| 2023-04-26 | HU0000712252 | 1,238839 | 5.575.810 | |
| 2023-04-25 | HU0000712252 | 1,236388 | 5.671.820 | |
| 2023-04-24 | HU0000712252 | 1,241869 | 5.696.960 | |
| 2023-04-21 | HU0000712252 | 1,242635 | 5.699.480 | |
| 2023-04-20 | HU0000712252 | 1,243856 | 5.705.040 | |
| 2023-04-19 | HU0000712252 | 1,243253 | 5.706.540 | |
| 2023-04-18 | HU0000712252 | 1,243815 | 5.709.120 | |
| 2023-04-17 | HU0000712252 | 1,239523 | 5.682.480 | |
| 2023-04-14 | HU0000712252 | 1,238262 | 5.676.700 | |
| 2023-04-13 | HU0000712252 | 1,241243 | 5.690.370 | |
| 2023-04-12 | HU0000712252 | 1,238701 | 5.681.820 | |
| 2023-04-11 | HU0000712252 | 1,238127 | 5.679.190 | |
| 2023-04-06 | HU0000712252 | 1,233915 | 5.667.340 | |
| 2023-04-05 | HU0000712252 | 1,232944 | 5.662.880 | |
| 2023-04-04 | HU0000712252 | 1,233944 | 5.666.780 | |
| 2023-04-03 | HU0000712252 | 1,232219 | 5.659.030 | |
| 2023-03-31 | HU0000712252 | 1,228705 | 5.648.290 | |
| 2023-03-30 | HU0000712252 | 1,228895 | 5.649.160 | |
| 2023-03-29 | HU0000712252 | 1,224871 | 5.630.670 | |
| 2023-03-28 | HU0000712252 | 1,224564 | 5.629.260 | |
| 2023-03-27 | HU0000712252 | 1,223447 | 5.624.120 | |
| 2023-03-24 | HU0000712252 | 1,225598 | 5.641.530 | |
| 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 | |
| 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 | |