| 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 HTM Származtatott Befektetési Alap | ||||
| Évesített hozam: -41,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-07-16 | HU0000720347 | 0,505998 | 25.498.300 | |
| 2021-07-15 | HU0000720347 | 0,506302 | 25.513.600 | |
| 2021-07-14 | HU0000720347 | 0,498471 | 25.118.900 | |
| 2021-07-13 | HU0000720347 | 0,497571 | 25.073.600 | |
| 2021-07-12 | HU0000720347 | 0,497639 | 25.077.000 | |
| 2021-07-09 | HU0000720347 | 0,501321 | 773.618.000 | |
| 2021-07-08 | HU0000720347 | 0,501367 | 773.689.000 | |
| 2021-07-07 | HU0000720347 | 0,501368 | 773.690.000 | |
| 2021-07-06 | HU0000720347 | 0,501390 | 773.724.000 | |
| 2021-07-05 | HU0000720347 | 0,501399 | 773.738.000 | |
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| 2021-07-02 | HU0000720347 | 0,501477 | 773.858.000 | |
| 2021-07-01 | HU0000720347 | 0,501444 | 773.807.000 | |
| 2021-06-30 | HU0000720347 | 0,501479 | 773.861.000 | |
| 2021-06-29 | HU0000720347 | 0,501536 | 773.948.000 | |
| 2021-06-28 | HU0000720347 | 0,501490 | 778.071.000 | |
| 2021-06-25 | HU0000720347 | 0,501544 | 783.512.000 | |
| 2021-06-24 | HU0000720347 | 0,501583 | 783.572.000 | |
| 2021-06-23 | HU0000720347 | 0,501625 | 783.638.000 | |
| 2021-06-22 | HU0000720347 | 0,500693 | 782.182.000 | |
| 2021-06-21 | HU0000720347 | 0,500523 | 781.917.000 | |
| 2021-06-18 | HU0000720347 | 0,500547 | 781.954.000 | |
| 2021-06-17 | HU0000720347 | 0,501334 | 783.184.000 | |
| 2021-06-16 | HU0000720347 | 0,517953 | 809.146.000 | |
| 2021-06-15 | HU0000720347 | 0,515525 | 805.353.000 | |
| 2021-06-14 | HU0000720347 | 0,507178 | 792.313.000 | |
| 2021-06-11 | HU0000720347 | 0,518994 | 810.772.000 | |
| 2021-06-10 | HU0000720347 | 0,520294 | 812.804.000 | |
| 2021-06-09 | HU0000720347 | 0,529439 | 827.089.000 | |
| 2021-06-08 | HU0000720347 | 0,528311 | 825.326.000 | |
| 2021-06-07 | HU0000720347 | 0,528273 | 825.268.000 | |
| 2021-06-04 | HU0000720347 | 0,532037 | 831.147.000 | |
| 2021-06-03 | HU0000720347 | 0,550109 | 859.381.000 | |
| 2021-06-02 | HU0000720347 | 0,536752 | 838.514.000 | |
| 2021-06-01 | HU0000720347 | 0,536277 | 850.362.000 | |
| 2021-05-31 | HU0000720347 | 0,533896 | 846.585.000 | |
| 2021-05-28 | HU0000720347 | 0,534426 | 847.426.000 | |
| 2021-05-27 | HU0000720347 | 0,534095 | 846.681.000 | |
| 2021-05-26 | HU0000720347 | 0,533395 | 845.572.000 | |
| 2021-05-25 | HU0000720347 | 0,537873 | 853.225.000 | |