| 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: 14,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-14 | HU0000724125 | 0,013913 | 7.747.740 | |
| 2024-03-13 | HU0000724125 | 0,013928 | 7.756.200 | |
| 2024-03-12 | HU0000724125 | 0,013911 | 7.746.520 | |
| 2024-03-11 | HU0000724125 | 0,013880 | 7.729.410 | |
| 2024-03-08 | HU0000724125 | 0,013887 | 7.733.510 | |
| 2024-03-07 | HU0000724125 | 0,013872 | 7.724.800 | |
| 2024-03-06 | HU0000724125 | 0,013865 | 7.721.240 | |
| 2024-03-05 | HU0000724125 | 0,013845 | 7.709.670 | |
| 2024-03-04 | HU0000724125 | 0,013870 | 7.723.850 | |
| 2024-03-01 | HU0000724125 | 0,013903 | 7.742.090 | |
| 2024-02-29 | HU0000724125 | 0,013870 | 7.723.720 | |
| 2024-02-28 | HU0000724125 | 0,013866 | 7.721.700 | |
| 2024-02-27 | HU0000724125 | 0,013918 | 7.750.430 | |
| 2024-02-26 | HU0000724125 | 0,013921 | 7.752.020 | |
| 2024-02-23 | HU0000724125 | 0,013943 | 7.764.180 | |
| 2024-02-22 | HU0000724125 | 0,013928 | 7.755.890 | |
| 2024-02-21 | HU0000724125 | 0,013929 | 7.756.700 | |
| 2024-02-20 | HU0000724125 | 0,013927 | 7.755.610 | |
| 2024-02-19 | HU0000724125 | 0,013899 | 6.707.880 | |
| 2024-02-16 | HU0000724125 | 0,013862 | 6.689.910 | |
| 2024-02-15 | HU0000724125 | 0,013841 | 7.726.370 | |
| 2024-02-14 | HU0000724125 | 0,013827 | 7.719.050 | |
| 2024-02-13 | HU0000724125 | 0,013777 | 7.690.760 | |
| 2024-02-12 | HU0000724125 | 0,013840 | 7.726.050 | |
| 2024-02-09 | HU0000724125 | 0,013808 | 7.707.930 | |
| 2024-02-08 | HU0000724125 | 0,013800 | 7.703.810 | |
| 2024-02-07 | HU0000724125 | 0,013825 | 7.717.930 | |
| 2024-02-06 | HU0000724125 | 0,013853 | 7.733.160 | |
| 2024-02-05 | HU0000724125 | 0,013810 | 7.709.380 | |
| 2024-02-02 | HU0000724125 | 0,013812 | 7.710.630 | |
| 2024-02-01 | HU0000724125 | 0,013826 | 7.718.390 | |
| 2024-01-31 | HU0000724125 | 0,013739 | 7.669.740 | |
| 2024-01-30 | HU0000724125 | 0,013699 | 7.647.570 | |
| 2024-01-29 | HU0000724125 | 0,013707 | 7.651.540 | |
| 2024-01-26 | HU0000724125 | 0,013703 | 7.649.370 | |
| 2024-01-25 | HU0000724125 | 0,013681 | 7.637.230 | |
| 2024-01-24 | HU0000724125 | 0,013678 | 7.635.420 | |
| 2024-01-23 | HU0000724125 | 0,013636 | 7.612.350 | |
| 2024-01-22 | HU0000724125 | 0,013629 | 7.608.450 | |
| 2024-01-19 | HU0000724125 | 0,013551 | 7.564.760 | |
| 2024-01-18 | HU0000724125 | 0,013514 | 7.544.210 | |
| 2024-01-17 | HU0000724125 | 0,013461 | 7.514.460 | |
| 2024-01-16 | HU0000724125 | 0,013540 | 7.558.420 | |
| 2024-01-15 | HU0000724125 | 0,013584 | 7.583.230 | |
| 2024-01-12 | HU0000724125 | 0,013587 | 7.584.680 | |
| 2024-01-11 | HU0000724125 | 0,013550 | 7.564.120 | |
| 2024-01-10 | HU0000724125 | 0,013557 | 7.568.070 | |
| 2024-01-09 | HU0000724125 | 0,013535 | 7.555.690 | |
| 2024-01-08 | HU0000724125 | 0,013497 | 7.534.810 | |
| 2024-01-05 | HU0000724125 | 0,013499 | 7.535.590 | |
| 2024-01-04 | HU0000724125 | 0,013500 | 7.536.190 | |
| 2024-01-03 | HU0000724125 | 0,013456 | 7.511.640 | |
| 2024-01-02 | HU0000724125 | 0,013507 | 7.540.210 | |
| 2023-12-31 | HU0000724125 | 0,013484 | 7.527.120 | |
| 2023-12-29 | HU0000724125 | 0,013484 | 7.527.370 | |