| 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: 17,84% | ||||
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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 | |
| 2024-02-27 | HU0000712252 | 1,360777 | 8.225.200 | |
| 2024-02-26 | HU0000712252 | 1,360208 | 8.329.580 | |
| 2024-02-23 | HU0000712252 | 1,359515 | 8.302.050 | |
| 2024-02-22 | HU0000712252 | 1,358774 | 8.236.470 | |
| 2024-02-21 | HU0000712252 | 1,359986 | 8.206.460 | |
| 2024-02-20 | HU0000712252 | 1,361028 | 8.171.460 | |
| 2024-02-19 | HU0000712252 | 1,359655 | 8.085.770 | |
| 2024-02-16 | HU0000712252 | 1,356412 | 7.926.560 | |
| 2024-02-15 | HU0000712252 | 1,356182 | 7.797.090 | |
| 2024-02-14 | HU0000712252 | 1,355103 | 7.687.950 | |
| 2024-02-13 | HU0000712252 | 1,348578 | 7.648.180 | |
| 2024-02-12 | HU0000712252 | 1,351064 | 7.630.840 | |
| 2024-02-09 | HU0000712252 | 1,349702 | 7.426.310 | |
| 2024-02-08 | HU0000712252 | 1,348308 | 7.343.630 | |
| 2024-02-07 | HU0000712252 | 1,347829 | 7.279.220 | |
| 2024-02-06 | HU0000712252 | 1,349424 | 7.235.660 | |
| 2024-02-05 | HU0000712252 | 1,346128 | 7.139.330 | |
| 2024-02-02 | HU0000712252 | 1,344506 | 7.132.520 | |
| 2024-02-01 | HU0000712252 | 1,347530 | 7.120.010 | |
| 2024-01-31 | HU0000712252 | 1,341197 | 7.054.040 | |
| 2024-01-30 | HU0000712252 | 1,339142 | 6.956.550 | |
| 2024-01-29 | HU0000712252 | 1,338798 | 6.861.280 | |
| 2024-01-26 | HU0000712252 | 1,336361 | 6.786.000 | |
| 2024-01-25 | HU0000712252 | 1,333714 | 6.543.700 | |
| 2024-01-24 | HU0000712252 | 1,333902 | 6.444.420 | |
| 2024-01-23 | HU0000712252 | 1,332314 | 6.402.080 | |
| 2024-01-22 | HU0000712252 | 1,332206 | 6.362.770 | |
| 2024-01-19 | HU0000712252 | 1,328627 | 6.301.470 | |
| 2024-01-18 | HU0000712252 | 1,325638 | 6.272.260 | |
| 2024-01-17 | HU0000712252 | 1,322794 | 6.106.290 | |
| 2024-01-16 | HU0000712252 | 1,327829 | 6.119.560 | |
| 2024-01-15 | HU0000712252 | 1,330586 | 6.129.340 | |
| 2024-01-12 | HU0000712252 | 1,330976 | 6.111.510 | |
| 2024-01-11 | HU0000712252 | 1,327378 | 6.094.990 | |
| 2024-01-10 | HU0000712252 | 1,324542 | 6.054.410 | |
| 2024-01-09 | HU0000712252 | 1,319385 | 6.037.650 | |
| 2024-01-08 | HU0000712252 | 1,316018 | 5.992.800 | |
| 2024-01-05 | HU0000712252 | 1,314680 | 5.986.000 | |
| 2024-01-04 | HU0000712252 | 1,315914 | 5.991.030 | |
| 2024-01-03 | HU0000712252 | 1,313648 | 5.980.640 | |
| 2024-01-02 | HU0000712252 | 1,317414 | 5.996.690 | |
| 2023-12-31 | HU0000712252 | 1,314426 | 5.983.090 | |
| 2023-12-29 | HU0000712252 | 1,314389 | 5.982.920 | |