| 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 Diverzifikáció Alapok Alapja | ||||
| Évesített hozam: 20,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000724125 | 0,014512 | 8.081.360 | |
| 2024-06-06 | HU0000724125 | 0,014550 | 8.102.360 | |
| 2024-06-05 | HU0000724125 | 0,014509 | 8.079.380 | |
| 2024-06-04 | HU0000724125 | 0,014501 | 8.075.310 | |
| 2024-06-03 | HU0000724125 | 0,014591 | 8.125.310 | |
| 2024-05-31 | HU0000724125 | 0,014553 | 8.104.390 | |
| 2024-05-30 | HU0000724125 | 0,014524 | 8.088.110 | |
| 2024-05-29 | HU0000724125 | 0,014494 | 8.071.110 | |
| 2024-05-28 | HU0000724125 | 0,014583 | 8.120.950 | |
| 2024-05-27 | HU0000724125 | 0,014591 | 8.125.030 | |
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| 2024-05-24 | HU0000724125 | 0,014593 | 8.126.440 | |
| 2024-05-23 | HU0000724125 | 0,014570 | 8.113.600 | |
| 2024-05-22 | HU0000724125 | 0,014621 | 8.141.760 | |
| 2024-05-21 | HU0000724125 | 0,014643 | 8.154.140 | |
| 2024-05-17 | HU0000724125 | 0,014628 | 8.145.780 | |
| 2024-05-16 | HU0000724125 | 0,014574 | 8.115.560 | |
| 2024-05-15 | HU0000724125 | 0,014534 | 8.093.420 | |
| 2024-05-14 | HU0000724125 | 0,014490 | 8.069.330 | |
| 2024-05-13 | HU0000724125 | 0,014459 | 8.052.050 | |
| 2024-05-10 | HU0000724125 | 0,014441 | 8.041.520 | |
| 2024-05-09 | HU0000724125 | 0,014426 | 8.033.570 | |
| 2024-05-08 | HU0000724125 | 0,014362 | 7.997.940 | |
| 2024-05-07 | HU0000724125 | 0,014322 | 7.975.430 | |
| 2024-05-06 | HU0000724125 | 0,014276 | 7.949.790 | |
| 2024-05-03 | HU0000724125 | 0,014216 | 7.916.710 | |
| 2024-05-02 | HU0000724125 | 0,014221 | 7.919.320 | |
| 2024-04-30 | HU0000724125 | 0,014201 | 7.907.980 | |
| 2024-04-29 | HU0000724125 | 0,014232 | 7.925.390 | |
| 2024-04-26 | HU0000724125 | 0,014182 | 7.897.440 | |
| 2024-04-25 | HU0000724125 | 0,014126 | 7.866.170 | |
| 2024-04-24 | HU0000724125 | 0,014172 | 7.891.940 | |
| 2024-04-23 | HU0000724125 | 0,014188 | 7.901.140 | |
| 2024-04-22 | HU0000724125 | 0,014176 | 7.894.180 | |
| 2024-04-19 | HU0000724125 | 0,014092 | 7.847.700 | |
| 2024-04-18 | HU0000724125 | 0,014049 | 7.823.340 | |
| 2024-04-17 | HU0000724125 | 0,014020 | 7.807.330 | |
| 2024-04-16 | HU0000724125 | 0,014004 | 7.798.160 | |
| 2024-04-15 | HU0000724125 | 0,014107 | 7.855.530 | |
| 2024-04-12 | HU0000724125 | 0,014081 | 7.841.540 | |
| 2024-04-11 | HU0000724125 | 0,014139 | 7.873.570 | |
| 2024-04-10 | HU0000724125 | 0,014159 | 7.885.000 | |
| 2024-04-09 | HU0000724125 | 0,014139 | 7.873.840 | |
| 2024-04-08 | HU0000724125 | 0,014137 | 7.872.480 | |
| 2024-04-05 | HU0000724125 | 0,014075 | 7.838.210 | |
| 2024-04-04 | HU0000724125 | 0,014060 | 7.829.690 | |
| 2024-04-03 | HU0000724125 | 0,014052 | 7.825.150 | |
| 2024-04-02 | HU0000724125 | 0,014032 | 7.814.030 | |
| 2024-03-28 | HU0000724125 | 0,014019 | 7.806.710 | |
| 2024-03-27 | HU0000724125 | 0,013943 | 7.764.200 | |
| 2024-03-26 | HU0000724125 | 0,013934 | 7.759.290 | |
| 2024-03-25 | HU0000724125 | 0,013909 | 7.745.300 | |
| 2024-03-22 | HU0000724125 | 0,013927 | 7.755.650 | |
| 2024-03-21 | HU0000724125 | 0,013936 | 7.760.410 | |
| 2024-03-20 | HU0000724125 | 0,013886 | 7.732.540 | |
| 2024-03-19 | HU0000724125 | 0,013874 | 7.726.160 | |
| 2024-03-18 | HU0000724125 | 0,013869 | 7.723.300 | |