| 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: 14,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712252 | 1,390189 | 9.982.180 | |
| 2024-04-24 | HU0000712252 | 1,393179 | 9.930.970 | |
| 2024-04-23 | HU0000712252 | 1,394841 | 9.845.110 | |
| 2024-04-22 | HU0000712252 | 1,393797 | 9.843.510 | |
| 2024-04-19 | HU0000712252 | 1,388613 | 9.746.060 | |
| 2024-04-18 | HU0000712252 | 1,383685 | 9.699.550 | |
| 2024-04-17 | HU0000712252 | 1,380255 | 9.544.130 | |
| 2024-04-16 | HU0000712252 | 1,380980 | 9.517.470 | |
| 2024-04-15 | HU0000712252 | 1,385550 | 9.522.400 | |
| 2024-04-12 | HU0000712252 | 1,384854 | 9.366.160 | |
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| 2024-04-11 | HU0000712252 | 1,390403 | 9.294.890 | |
| 2024-04-10 | HU0000712252 | 1,391165 | 9.272.330 | |
| 2024-04-09 | HU0000712252 | 1,387510 | 9.217.360 | |
| 2024-04-08 | HU0000712252 | 1,387320 | 9.184.880 | |
| 2024-04-05 | HU0000712252 | 1,380107 | 9.137.130 | |
| 2024-04-04 | HU0000712252 | 1,379131 | 9.127.920 | |
| 2024-04-03 | HU0000712252 | 1,379615 | 9.118.340 | |
| 2024-04-02 | HU0000712252 | 1,379606 | 9.120.250 | |
| 2024-03-28 | HU0000712252 | 1,379685 | 9.106.830 | |
| 2024-03-27 | HU0000712252 | 1,373615 | 9.066.770 | |
| 2024-03-26 | HU0000712252 | 1,376554 | 8.982.930 | |
| 2024-03-25 | HU0000712252 | 1,376733 | 8.911.950 | |
| 2024-03-22 | HU0000712252 | 1,374201 | 8.853.470 | |
| 2024-03-21 | HU0000712252 | 1,372687 | 8.820.350 | |
| 2024-03-20 | HU0000712252 | 1,370697 | 8.742.710 | |
| 2024-03-19 | HU0000712252 | 1,367646 | 8.545.460 | |
| 2024-03-18 | HU0000712252 | 1,369379 | 8.558.260 | |
| 2024-03-14 | HU0000712252 | 1,370483 | 8.553.410 | |
| 2024-03-13 | HU0000712252 | 1,374235 | 8.729.730 | |
| 2024-03-12 | HU0000712252 | 1,369907 | 8.722.980 | |
| 2024-03-11 | HU0000712252 | 1,370884 | 8.648.970 | |
| 2024-03-08 | HU0000712252 | 1,371458 | 8.625.060 | |
| 2024-03-07 | HU0000712252 | 1,369552 | 8.624.670 | |
| 2024-03-06 | HU0000712252 | 1,370579 | 8.620.470 | |
| 2024-03-05 | HU0000712252 | 1,368169 | 8.522.610 | |
| 2024-03-04 | HU0000712252 | 1,368727 | 8.506.510 | |
| 2024-03-01 | HU0000712252 | 1,365775 | 8.422.720 | |
| 2024-02-29 | HU0000712252 | 1,363775 | 8.383.680 | |
| 2024-02-28 | HU0000712252 | 1,359304 | 8.228.090 | |