| 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: 2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000724125 | 0,010867 | 5.980.170 | |
| 2022-10-03 | HU0000724125 | 0,010723 | 5.900.790 | |
| 2022-09-30 | HU0000724125 | 0,010599 | 5.832.650 | |
| 2022-09-29 | HU0000724125 | 0,010667 | 5.870.020 | |
| 2022-09-28 | HU0000724125 | 0,010819 | 5.953.290 | |
| 2022-09-27 | HU0000724125 | 0,010810 | 5.948.490 | |
| 2022-09-26 | HU0000724125 | 0,010760 | 5.921.080 | |
| 2022-09-23 | HU0000724125 | 0,010853 | 5.972.470 | |
| 2022-09-22 | HU0000724125 | 0,011004 | 6.055.560 | |
| 2022-09-21 | HU0000724125 | 0,011007 | 6.056.880 | |
| 2022-09-20 | HU0000724125 | 0,011067 | 6.090.230 | |
| 2022-09-19 | HU0000724125 | 0,011126 | 6.122.590 | |
| 2022-09-16 | HU0000724125 | 0,011144 | 6.132.490 | |
| 2022-09-15 | HU0000724125 | 0,011235 | 6.182.340 | |
| 2022-09-14 | HU0000724125 | 0,011233 | 6.181.520 | |
| 2022-09-13 | HU0000724125 | 0,011236 | 6.182.760 | |
| 2022-09-12 | HU0000724125 | 0,011281 | 6.207.840 | |
| 2022-09-09 | HU0000724125 | 0,011193 | 6.159.180 | |
| 2022-09-08 | HU0000724125 | 0,011099 | 6.107.720 | |
| 2022-09-07 | HU0000724125 | 0,011068 | 6.090.490 | |
| 2022-09-06 | HU0000724125 | 0,011079 | 6.096.650 | |
| 2022-09-05 | HU0000724125 | 0,011152 | 6.137.050 | |
| 2022-09-02 | HU0000724125 | 0,011177 | 6.150.600 | |
| 2022-09-01 | HU0000724125 | 0,011108 | 6.112.590 | |
| 2022-08-31 | HU0000724125 | 0,011247 | 6.188.930 | |
| 2022-08-30 | HU0000724125 | 0,011197 | 6.161.710 | |
| 2022-08-29 | HU0000724125 | 0,011286 | 6.210.580 | |
| 2022-08-26 | HU0000724125 | 0,011363 | 6.252.800 | |
| 2022-08-25 | HU0000724125 | 0,011413 | 6.280.550 | |
| 2022-08-24 | HU0000724125 | 0,011388 | 6.266.690 | |
| 2022-08-23 | HU0000724125 | 0,011414 | 6.280.690 | |
| 2022-08-22 | HU0000724125 | 0,011367 | 6.255.050 | |
| 2022-08-19 | HU0000724125 | 0,011413 | 6.280.630 | |
| 2022-08-18 | HU0000724125 | 0,011439 | 6.294.970 | |
| 2022-08-17 | HU0000724125 | 0,011411 | 6.279.280 | |
| 2022-08-16 | HU0000724125 | 0,011486 | 6.320.460 | |
| 2022-08-15 | HU0000724125 | 0,011423 | 6.286.040 | |
| 2022-08-12 | HU0000724125 | 0,011462 | 6.307.570 | |
| 2022-08-11 | HU0000724125 | 0,011465 | 6.309.040 | |
| 2022-08-10 | HU0000724125 | 0,011384 | 6.264.510 | |
| 2022-08-09 | HU0000724125 | 0,011277 | 6.205.590 | |
| 2022-08-08 | HU0000724125 | 0,011297 | 6.216.740 | |
| 2022-08-05 | HU0000724125 | 0,011259 | 6.195.920 | |
| 2022-08-04 | HU0000724125 | 0,011304 | 6.220.580 | |
| 2022-08-03 | HU0000724125 | 0,011339 | 6.239.870 | |
| 2022-08-02 | HU0000724125 | 0,011304 | 6.220.270 | |
| 2022-08-01 | HU0000724125 | 0,011262 | 6.197.440 | |
| 2022-07-29 | HU0000724125 | 0,011228 | 6.178.550 | |
| 2022-07-28 | HU0000724125 | 0,011153 | 6.137.310 | |
| 2022-07-27 | HU0000724125 | 0,011152 | 6.136.810 | |
| 2022-07-26 | HU0000724125 | 0,011079 | 6.096.860 | |
| 2022-07-25 | HU0000724125 | 0,011117 | 6.117.410 | |
| 2022-07-22 | HU0000724125 | 0,011118 | 6.117.950 | |
| 2022-07-21 | HU0000724125 | 0,011113 | 6.115.460 | |
| 2022-07-20 | HU0000724125 | 0,011051 | 6.081.350 | |
| 2022-07-19 | HU0000724125 | 0,011015 | 6.061.520 | |
| 2022-07-18 | HU0000724125 | 0,011010 | 6.058.660 | |
| 2022-07-15 | HU0000724125 | 0,010891 | 5.993.420 | |
| 2022-07-14 | HU0000724125 | 0,010875 | 5.984.240 | |
| 2022-07-13 | HU0000724125 | 0,010982 | 6.043.370 | |
| 2022-07-12 | HU0000724125 | 0,010971 | 6.036.950 | |
| 2022-07-11 | HU0000724125 | 0,011081 | 6.097.850 | |
| 2022-07-08 | HU0000724125 | 0,011200 | 6.163.330 | |
| 2022-07-07 | HU0000724125 | 0,011141 | 6.130.940 | |
| 2022-07-06 | HU0000724125 | 0,011055 | 6.083.470 | |
| 2022-07-05 | HU0000724125 | 0,011069 | 6.091.000 | |
| 2022-07-04 | HU0000724125 | 0,011233 | 6.181.130 | |
| 2022-07-01 | HU0000724125 | 0,011227 | 6.178.050 | |
| 2022-06-30 | HU0000724125 | 0,011227 | 6.178.190 | |
| 2022-06-29 | HU0000724125 | 0,011357 | 6.249.730 | |
| 2022-06-28 | HU0000724125 | 0,011432 | 6.291.090 | |
| 2022-06-27 | HU0000724125 | 0,011418 | 6.283.360 | |
| 2022-06-24 | HU0000724125 | 0,011395 | 6.270.370 | |
| 2022-06-23 | HU0000724125 | 0,011363 | 6.253.110 | |
| 2022-06-22 | HU0000724125 | 0,011439 | 6.294.760 | |
| 2022-06-21 | HU0000724125 | 0,011529 | 6.344.460 | |
| 2022-06-20 | HU0000724125 | 0,011500 | 6.328.340 | |
| 2022-06-17 | HU0000724125 | 0,011433 | 6.291.150 | |
| 2022-06-16 | HU0000724125 | 0,011391 | 6.268.320 | |
| 2022-06-15 | HU0000724125 | 0,011520 | 6.339.380 | |
| 2022-06-14 | HU0000724125 | 0,011441 | 6.295.570 | |
| 2022-06-13 | HU0000724125 | 0,011523 | 6.341.090 | |
| 2022-06-10 | HU0000724125 | 0,011675 | 6.424.710 | |
| 2022-06-09 | HU0000724125 | 0,011728 | 6.453.780 | |
| 2022-06-08 | HU0000724125 | 0,011760 | 6.471.530 | |
| 2022-06-07 | HU0000724125 | 0,011761 | 6.472.160 | |
| 2022-06-03 | HU0000724125 | 0,011781 | 6.483.040 | |
| 2022-06-02 | HU0000724125 | 0,011775 | 6.479.800 | |
| 2022-06-01 | HU0000724125 | 0,011772 | 6.477.860 | |
| 2022-05-31 | HU0000724125 | 0,011724 | 6.451.540 | |
| 2022-05-30 | HU0000724125 | 0,011733 | 6.456.390 | |
| 2022-05-27 | HU0000724125 | 0,011684 | 6.429.750 | |
| 2022-05-26 | HU0000724125 | 0,011714 | 6.445.850 | |
| 2022-05-25 | HU0000724125 | 0,011674 | 6.424.160 | |
| 2022-05-24 | HU0000724125 | 0,011638 | 6.404.000 | |
| 2022-05-23 | HU0000724125 | 0,011663 | 6.417.830 | |
| 2022-05-20 | HU0000724125 | 0,011590 | 6.377.940 | |
| 2022-05-19 | HU0000724125 | 0,011560 | 6.361.160 | |
| 2022-05-18 | HU0000724125 | 0,011601 | 6.384.120 | |
| 2022-05-17 | HU0000724125 | 0,011582 | 6.373.580 | |
| 2022-05-16 | HU0000724125 | 0,011542 | 6.351.430 | |
| 2022-05-13 | HU0000724125 | 0,011528 | 6.343.710 | |
| 2022-05-12 | HU0000724125 | 0,011358 | 6.250.070 | |
| 2022-05-11 | HU0000724125 | 0,011430 | 6.289.910 | |
| 2022-05-10 | HU0000724125 | 0,011497 | 6.326.400 | |
| 2022-05-09 | HU0000724125 | 0,011560 | 6.361.550 | |
| 2022-05-06 | HU0000724125 | 0,011652 | 6.411.820 | |
| 2022-05-05 | HU0000724125 | 0,011698 | 6.437.290 | |
| 2022-05-04 | HU0000724125 | 0,011768 | 6.475.590 | |
| 2022-05-03 | HU0000724125 | 0,011770 | 6.477.030 | |
| 2022-05-02 | HU0000724125 | 0,011804 | 6.495.790 | |
| 2022-04-29 | HU0000724125 | 0,011821 | 6.504.780 | |
| 2022-04-28 | HU0000724125 | 0,011816 | 6.502.360 | |
| 2022-04-27 | HU0000724125 | 0,011777 | 6.480.690 | |
| 2022-04-26 | HU0000724125 | 0,011786 | 6.485.920 | |
| 2022-04-25 | HU0000724125 | 0,011825 | 6.507.220 | |
| 2022-04-22 | HU0000724125 | 0,011871 | 6.532.540 | |
| 2022-04-21 | HU0000724125 | 0,011889 | 6.542.190 | |
| 2022-04-20 | HU0000724125 | 0,011894 | 6.544.900 | |
| 2022-04-19 | HU0000724125 | 0,011913 | 6.555.460 | |
| 2022-04-14 | HU0000724125 | 0,011891 | 6.543.200 | |
| 2022-04-13 | HU0000724125 | 0,011926 | 6.562.720 | |
| 2022-04-12 | HU0000724125 | 0,011920 | 6.559.420 | |
| 2022-04-11 | HU0000724125 | 0,011919 | 6.558.780 | |
| 2022-04-08 | HU0000724125 | 0,011857 | 6.524.800 | |
| 2022-04-07 | HU0000724125 | 0,011781 | 6.483.020 | |
| 2022-04-06 | HU0000724125 | 0,011798 | 6.492.500 | |
| 2022-04-05 | HU0000724125 | 0,011807 | 6.497.060 | |
| 2022-04-04 | HU0000724125 | 0,011826 | 6.507.600 | |
| 2022-04-01 | HU0000724125 | 0,011799 | 6.492.760 | |
| 2022-03-31 | HU0000724125 | 0,011736 | 6.458.190 | |
| 2022-03-30 | HU0000724125 | 0,011766 | 6.474.900 | |
| 2022-03-29 | HU0000724125 | 0,011799 | 6.492.670 | |
| 2022-03-28 | HU0000724125 | 0,011667 | 6.420.250 | |