| 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: 9,40% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |