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: 18,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000724125 | 0,012848 | 7.172.120 | |
2023-10-02 | HU0000724125 | 0,012901 | 7.201.710 | |
2023-09-29 | HU0000724125 | 0,012963 | 7.236.600 | |
2023-09-28 | HU0000724125 | 0,012940 | 7.223.820 | |
2023-09-27 | HU0000724125 | 0,012988 | 7.250.660 | |
2023-09-26 | HU0000724125 | 0,013032 | 7.275.010 | |
2023-09-25 | HU0000724125 | 0,012997 | 7.255.190 | |
2023-09-21 | HU0000724125 | 0,012912 | 7.207.900 | |
2023-09-20 | HU0000724125 | 0,012928 | 7.216.930 | |
2023-09-19 | HU0000724125 | 0,012940 | 7.223.400 | |
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||||
2023-09-18 | HU0000724125 | 0,012989 | 7.250.910 | |
2023-09-15 | HU0000724125 | 0,013018 | 7.267.130 | |
2023-09-14 | HU0000724125 | 0,012962 | 7.236.060 | |
2023-09-13 | HU0000724125 | 0,012918 | 7.211.340 | |
2023-09-12 | HU0000724125 | 0,012953 | 7.230.830 | |
2023-09-11 | HU0000724125 | 0,012946 | 7.226.730 | |
2023-09-08 | HU0000724125 | 0,012961 | 7.235.600 | |
2023-09-07 | HU0000724125 | 0,012952 | 7.230.450 | |
2023-09-06 | HU0000724125 | 0,013005 | 7.259.750 | |
2023-09-05 | HU0000724125 | 0,013021 | 7.268.760 | |
2023-09-04 | HU0000724125 | 0,013033 | 7.275.380 | |
2023-09-01 | HU0000724125 | 0,013098 | 7.311.990 | |
2023-08-31 | HU0000724125 | 0,013067 | 7.294.480 | |
2023-08-30 | HU0000724125 | 0,013083 | 7.303.380 | |
2023-08-29 | HU0000724125 | 0,013088 | 7.306.070 | |
2023-08-28 | HU0000724125 | 0,013073 | 7.297.730 | |
2023-08-25 | HU0000724125 | 0,013038 | 7.278.310 | |
2023-08-24 | HU0000724125 | 0,013063 | 7.292.570 | |
2023-08-23 | HU0000724125 | 0,013068 | 7.295.270 | |
2023-08-22 | HU0000724125 | 0,013051 | 7.285.350 | |
2023-08-21 | HU0000724125 | 0,013012 | 7.263.940 | |
2023-08-18 | HU0000724125 | 0,013000 | 7.257.060 | |
2023-08-17 | HU0000724125 | 0,013019 | 7.267.610 | |
2023-08-16 | HU0000724125 | 0,013001 | 7.257.600 | |
2023-08-15 | HU0000724125 | 0,013020 | 7.268.410 | |
2023-08-14 | HU0000724125 | 0,013013 | 7.264.430 | |
2023-08-11 | HU0000724125 | 0,013049 | 7.284.500 | |
2023-08-10 | HU0000724125 | 0,013101 | 7.313.450 | |
2023-08-09 | HU0000724125 | 0,013118 | 7.322.850 | |
2023-08-08 | HU0000724125 | 0,013120 | 7.324.370 | |
2023-08-07 | HU0000724125 | 0,013190 | 7.362.950 | |
2023-08-04 | HU0000724125 | 0,013158 | 7.345.570 | |
2023-08-03 | HU0000724125 | 0,013140 | 7.335.360 | |
2023-08-02 | HU0000724125 | 0,013108 | 7.317.640 | |
2023-08-01 | HU0000724125 | 0,013192 | 7.364.490 | |
2023-07-31 | HU0000724125 | 0,013166 | 7.349.870 | |
2023-07-28 | HU0000724125 | 0,013148 | 7.339.620 | |
2023-07-27 | HU0000724125 | 0,013108 | 7.317.390 | |
2023-07-26 | HU0000724125 | 0,013131 | 7.330.440 | |
2023-07-25 | HU0000724125 | 0,013116 | 7.322.070 | |
2023-07-24 | HU0000724125 | 0,013100 | 7.313.000 | |
2023-07-21 | HU0000724125 | 0,013071 | 7.296.600 | |
2023-07-20 | HU0000724125 | 0,013066 | 7.294.080 | |
2023-07-19 | HU0000724125 | 0,013040 | 7.279.210 | |
2023-07-18 | HU0000724125 | 0,012994 | 7.253.760 | |
2023-07-17 | HU0000724125 | 0,012901 | 7.201.880 | |
2023-07-14 | HU0000724125 | 0,012877 | 7.188.500 | |
2023-07-13 | HU0000724125 | 0,012909 | 7.206.520 | |
2023-07-12 | HU0000724125 | 0,012898 | 7.200.090 | |
2023-07-11 | HU0000724125 | 0,012837 | 7.166.160 | |
2023-07-10 | HU0000724125 | 0,012766 | 7.126.610 | |
2023-07-07 | HU0000724125 | 0,012748 | 7.116.460 | |
2023-07-06 | HU0000724125 | 0,012696 | 7.087.170 | |
2023-07-05 | HU0000724125 | 0,012722 | 7.102.150 | |
2023-07-04 | HU0000724125 | 0,012695 | 7.086.800 | |
2023-07-03 | HU0000724125 | 0,012677 | 7.076.730 | |
2023-06-30 | HU0000724125 | 0,012618 | 7.043.920 | |
2023-06-29 | HU0000724125 | 0,012593 | 7.029.720 | |
2023-06-28 | HU0000724125 | 0,012515 | 6.986.510 | |
2023-06-27 | HU0000724125 | 0,012494 | 6.974.820 | |
2023-06-26 | HU0000724125 | 0,012518 | 6.987.790 | |
2023-06-23 | HU0000724125 | 0,012553 | 6.907.520 | |
2023-06-22 | HU0000724125 | 0,012570 | 6.917.340 | |
2023-06-21 | HU0000724125 | 0,012618 | 6.943.730 | |
2023-06-20 | HU0000724125 | 0,012614 | 6.941.280 | |
2023-06-19 | HU0000724125 | 0,012633 | 6.952.000 | |
2023-06-16 | HU0000724125 | 0,012656 | 6.964.680 | |
2023-06-15 | HU0000724125 | 0,012647 | 6.959.590 | |
2023-06-14 | HU0000724125 | 0,012626 | 6.947.680 | |
2023-06-13 | HU0000724125 | 0,012555 | 6.908.870 | |
2023-06-12 | HU0000724125 | 0,012555 | 6.908.570 | |
2023-06-09 | HU0000724125 | 0,012573 | 6.918.820 | |
2023-06-08 | HU0000724125 | 0,012565 | 6.914.070 | |
2023-06-07 | HU0000724125 | 0,012553 | 6.907.480 | |
2023-06-06 | HU0000724125 | 0,012559 | 6.911.130 | |
2023-06-05 | HU0000724125 | 0,012495 | 6.875.660 | |
2023-06-02 | HU0000724125 | 0,012489 | 6.872.370 | |
2023-06-01 | HU0000724125 | 0,012427 | 6.838.490 | |
2023-05-31 | HU0000724125 | 0,012386 | 6.815.900 | |
2023-05-30 | HU0000724125 | 0,012452 | 6.852.090 | |
2023-05-26 | HU0000724125 | 0,012506 | 6.881.650 | |
2023-05-25 | HU0000724125 | 0,012446 | 6.848.960 | |
2023-05-24 | HU0000724125 | 0,012478 | 6.866.730 | |
2023-05-23 | HU0000724125 | 0,012534 | 6.897.270 | |
2023-05-22 | HU0000724125 | 0,012528 | 6.893.900 | |
2023-05-19 | HU0000724125 | 0,012395 | 6.821.010 | |
2023-05-18 | HU0000724125 | 0,012352 | 6.796.960 | |
2023-05-17 | HU0000724125 | 0,012378 | 6.811.450 | |
2023-05-16 | HU0000724125 | 0,012399 | 6.822.910 | |
2023-05-15 | HU0000724125 | 0,012382 | 6.813.420 | |
2023-05-12 | HU0000724125 | 0,012381 | 6.812.960 | |
2023-05-11 | HU0000724125 | 0,012390 | 6.817.800 | |
2023-05-10 | HU0000724125 | 0,012418 | 6.833.720 | |
2023-05-09 | HU0000724125 | 0,012381 | 6.812.850 | |
2023-05-08 | HU0000724125 | 0,012386 | 6.815.770 | |
2023-05-05 | HU0000724125 | 0,012282 | 6.758.830 | |
2023-05-04 | HU0000724125 | 0,012226 | 6.727.650 | |
2023-05-03 | HU0000724125 | 0,012249 | 6.740.420 | |
2023-05-02 | HU0000724125 | 0,012228 | 6.728.710 | |
2023-04-28 | HU0000724125 | 0,012268 | 6.750.700 | |
2023-04-27 | HU0000724125 | 0,012285 | 6.760.030 | |
2023-04-26 | HU0000724125 | 0,012244 | 6.737.750 | |
2023-04-25 | HU0000724125 | 0,012233 | 6.731.550 | |
2023-04-24 | HU0000724125 | 0,012296 | 6.766.440 | |
2023-04-21 | HU0000724125 | 0,012297 | 6.766.600 | |
2023-04-20 | HU0000724125 | 0,012302 | 6.769.670 | |
2023-04-19 | HU0000724125 | 0,012300 | 6.768.370 | |
2023-04-18 | HU0000724125 | 0,012323 | 6.781.090 | |
2023-04-17 | HU0000724125 | 0,012270 | 6.752.270 | |
2023-04-14 | HU0000724125 | 0,012237 | 6.733.980 | |
2023-04-13 | HU0000724125 | 0,012236 | 6.733.130 | |
2023-04-12 | HU0000724125 | 0,012204 | 6.715.570 | |
2023-04-11 | HU0000724125 | 0,012204 | 6.715.520 | |
2023-04-06 | HU0000724125 | 0,012114 | 6.666.250 | |
2023-04-05 | HU0000724125 | 0,012082 | 6.648.660 | |
2023-04-04 | HU0000724125 | 0,012111 | 6.664.520 | |
2023-04-03 | HU0000724125 | 0,012118 | 6.668.120 | |
2023-03-31 | HU0000724125 | 0,012079 | 6.646.920 | |
2023-03-30 | HU0000724125 | 0,012066 | 6.640.010 | |
2023-03-29 | HU0000724125 | 0,011979 | 6.591.920 | |
2023-03-28 | HU0000724125 | 0,011940 | 6.570.440 | |
2023-03-27 | HU0000724125 | 0,011905 | 6.551.210 | |
2023-03-24 | HU0000724125 | 0,011888 | 6.541.730 | |
2023-03-23 | HU0000724125 | 0,011991 | 6.598.330 | |
2023-03-22 | HU0000724125 | 0,011967 | 6.585.120 | |
2023-03-21 | HU0000724125 | 0,011998 | 6.602.410 | |
2023-03-20 | HU0000724125 | 0,011901 | 6.548.920 | |
2023-03-17 | HU0000724125 | 0,011931 | 6.565.190 | |
2023-03-16 | HU0000724125 | 0,011969 | 6.586.530 | |
2023-03-14 | HU0000724125 | 0,012140 | 6.680.230 | |
2023-03-13 | HU0000724125 | 0,012111 | 6.664.480 | |
2023-03-10 | HU0000724125 | 0,012165 | 6.694.190 | |
2023-03-09 | HU0000724125 | 0,012278 | 6.756.480 | |
2023-03-08 | HU0000724125 | 0,012329 | 6.784.550 | |
2023-03-07 | HU0000724125 | 0,012345 | 6.793.240 | |
2023-03-06 | HU0000724125 | 0,012386 | 6.816.030 | |
2023-03-03 | HU0000724125 | 0,012414 | 6.831.350 | |
2023-03-02 | HU0000724125 | 0,012365 | 6.804.180 | |
2023-03-01 | HU0000724125 | 0,012395 | 6.820.870 | |
2023-02-28 | HU0000724125 | 0,012366 | 6.804.620 | |
2023-02-27 | HU0000724125 | 0,012293 | 6.764.930 | |
2023-02-24 | HU0000724125 | 0,012288 | 6.761.880 | |
2023-02-23 | HU0000724125 | 0,012281 | 6.758.230 | |
2023-02-22 | HU0000724125 | 0,012213 | 6.720.770 | |
2023-02-21 | HU0000724125 | 0,012286 | 6.761.060 | |
2023-02-20 | HU0000724125 | 0,012307 | 6.772.630 | |
2023-02-17 | HU0000724125 | 0,012285 | 6.760.070 | |
2023-02-16 | HU0000724125 | 0,012290 | 6.763.000 | |
2023-02-15 | HU0000724125 | 0,012271 | 6.752.590 | |
2023-02-14 | HU0000724125 | 0,012279 | 6.757.200 | |
2023-02-13 | HU0000724125 | 0,012296 | 6.766.170 | |
2023-02-10 | HU0000724125 | 0,012251 | 6.741.520 | |
2023-02-09 | HU0000724125 | 0,012305 | 6.771.410 | |
2023-02-08 | HU0000724125 | 0,012284 | 6.759.970 | |
2023-02-07 | HU0000724125 | 0,012212 | 6.720.090 | |
2023-02-06 | HU0000724125 | 0,012167 | 6.695.530 | |
2023-02-03 | HU0000724125 | 0,012206 | 6.716.660 | |
2023-02-02 | HU0000724125 | 0,012224 | 6.726.760 | |
2023-02-01 | HU0000724125 | 0,012201 | 6.713.950 | |
2023-01-31 | HU0000724125 | 0,012165 | 6.693.960 | |
2023-01-30 | HU0000724125 | 0,012148 | 6.684.640 | |
2023-01-27 | HU0000724125 | 0,012201 | 6.713.880 | |
2023-01-26 | HU0000724125 | 0,012182 | 6.703.520 | |
2023-01-25 | HU0000724125 | 0,012147 | 6.684.520 | |
2023-01-24 | HU0000724125 | 0,012195 | 6.710.870 | |
2023-01-23 | HU0000724125 | 0,012221 | 6.725.260 | |
2023-01-20 | HU0000724125 | 0,012150 | 6.686.200 | |
2023-01-19 | HU0000724125 | 0,012091 | 6.653.240 | |
2023-01-18 | HU0000724125 | 0,012130 | 6.674.720 | |
2023-01-17 | HU0000724125 | 0,012128 | 6.673.730 | |
2023-01-16 | HU0000724125 | 0,012107 | 6.662.180 | |
2023-01-13 | HU0000724125 | 0,012077 | 6.646.050 | |
2023-01-12 | HU0000724125 | 0,012073 | 6.643.850 | |
2023-01-11 | HU0000724125 | 0,012029 | 6.619.360 | |
2023-01-10 | HU0000724125 | 0,012005 | 6.605.930 | |
2023-01-09 | HU0000724125 | 0,012017 | 6.612.700 | |
2023-01-06 | HU0000724125 | 0,011948 | 6.575.050 | |
2023-01-05 | HU0000724125 | 0,011905 | 6.551.300 | |
2023-01-04 | HU0000724125 | 0,011902 | 6.549.750 | |
2023-01-03 | HU0000724125 | 0,011853 | 6.522.800 | |
2023-01-02 | HU0000724125 | 0,011743 | 6.461.980 | |
2022-12-31 | HU0000724125 | 0,011727 | 6.453.110 | |
2022-12-30 | HU0000724125 | 0,011727 | 6.453.310 | |
2022-12-29 | HU0000724125 | 0,011730 | 6.455.000 | |
2022-12-28 | HU0000724125 | 0,011713 | 6.445.440 | |
2022-12-27 | HU0000724125 | 0,011763 | 6.472.940 | |
2022-12-23 | HU0000724125 | 0,011774 | 6.479.090 | |
2022-12-22 | HU0000724125 | 0,011776 | 6.480.410 | |
2022-12-21 | HU0000724125 | 0,011780 | 6.482.540 | |
2022-12-20 | HU0000724125 | 0,011727 | 6.452.980 | |
2022-12-19 | HU0000724125 | 0,011741 | 6.461.140 | |
2022-12-16 | HU0000724125 | 0,011726 | 6.452.530 | |
2022-12-15 | HU0000724125 | 0,011743 | 6.462.250 | |
2022-12-14 | HU0000724125 | 0,011796 | 6.491.180 | |
2022-12-13 | HU0000724125 | 0,011803 | 6.495.210 | |
2022-12-12 | HU0000724125 | 0,011752 | 6.466.900 | |
2022-12-09 | HU0000724125 | 0,011742 | 6.461.470 | |
2022-12-08 | HU0000724125 | 0,011750 | 6.466.100 | |
2022-12-07 | HU0000724125 | 0,011744 | 6.462.590 | |
2022-12-06 | HU0000724125 | 0,011766 | 6.474.530 | |
2022-12-05 | HU0000724125 | 0,011772 | 6.477.830 | |
2022-12-02 | HU0000724125 | 0,011798 | 6.492.250 | |
2022-12-01 | HU0000724125 | 0,011860 | 6.526.450 | |
2022-11-30 | HU0000724125 | 0,011785 | 6.485.290 | |
2022-11-29 | HU0000724125 | 0,011770 | 6.476.700 | |
2022-11-28 | HU0000724125 | 0,011728 | 6.453.720 | |
2022-11-25 | HU0000724125 | 0,011786 | 6.485.570 | |
2022-11-24 | HU0000724125 | 0,011775 | 6.479.520 | |
2022-11-23 | HU0000724125 | 0,011685 | 6.430.170 | |
2022-11-22 | HU0000724125 | 0,011673 | 6.423.270 | |
2022-11-21 | HU0000724125 | 0,011575 | 6.369.450 | |
2022-11-18 | HU0000724125 | 0,011585 | 6.374.850 | |
2022-11-17 | HU0000724125 | 0,011563 | 6.362.720 | |
2022-11-16 | HU0000724125 | 0,011577 | 6.370.590 | |
2022-11-15 | HU0000724125 | 0,011673 | 6.423.400 | |
2022-11-14 | HU0000724125 | 0,011637 | 6.403.590 | |
2022-11-11 | HU0000724125 | 0,011566 | 6.364.740 | |
2022-11-10 | HU0000724125 | 0,011476 | 6.315.290 | |
2022-11-09 | HU0000724125 | 0,011282 | 6.208.060 | |
2022-11-08 | HU0000724125 | 0,011313 | 6.225.600 | |
2022-11-07 | HU0000724125 | 0,011241 | 6.185.640 | |
2022-11-04 | HU0000724125 | 0,011121 | 6.119.970 | |
2022-11-03 | HU0000724125 | 0,010949 | 6.025.090 | |
2022-11-02 | HU0000724125 | 0,010957 | 6.029.400 | |
2022-10-28 | HU0000724125 | 0,010856 | 5.974.060 | |
2022-10-27 | HU0000724125 | 0,010871 | 5.981.990 | |
2022-10-26 | HU0000724125 | 0,010820 | 5.954.290 | |
2022-10-25 | HU0000724125 | 0,010773 | 5.928.380 | |
2022-10-24 | HU0000724125 | 0,010737 | 5.908.200 | |
2022-10-21 | HU0000724125 | 0,010699 | 5.887.310 | |
2022-10-20 | HU0000724125 | 0,010710 | 5.893.680 | |
2022-10-19 | HU0000724125 | 0,010650 | 5.860.510 | |
2022-10-18 | HU0000724125 | 0,010738 | 5.909.230 | |
2022-10-17 | HU0000724125 | 0,010705 | 5.890.710 | |
2022-10-14 | HU0000724125 | 0,010677 | 5.875.220 | |
2022-10-13 | HU0000724125 | 0,010695 | 5.885.100 | |
2022-10-12 | HU0000724125 | 0,010691 | 5.883.040 | |
2022-10-11 | HU0000724125 | 0,010676 | 5.874.710 | |
2022-10-10 | HU0000724125 | 0,010718 | 5.897.840 | |
2022-10-07 | HU0000724125 | 0,010771 | 5.927.230 | |
2022-10-06 | HU0000724125 | 0,010795 | 5.940.370 | |
2022-10-05 | HU0000724125 | 0,010811 | 5.949.380 |