| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Diverzifikiáció Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 25,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724125 | 0,016929 | 9.427.350 | |
| 2025-08-21 | HU0000724125 | 0,016935 | 9.430.870 | |
| 2025-08-19 | HU0000724125 | 0,016900 | 9.411.270 | |
| 2025-08-18 | HU0000724125 | 0,016892 | 9.406.600 | |
| 2025-08-15 | HU0000724125 | 0,016914 | 9.419.170 | |
| 2025-08-14 | HU0000724125 | 0,016910 | 9.416.480 | |
| 2025-08-13 | HU0000724125 | 0,016942 | 9.434.660 | |
| 2025-08-12 | HU0000724125 | 0,016931 | 9.428.370 | |
| 2025-08-11 | HU0000724125 | 0,016905 | 9.413.650 | |
| 2025-08-08 | HU0000724125 | 0,016929 | 9.427.040 | |
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| 2025-08-07 | HU0000724125 | 0,016882 | 9.401.170 | |
| 2025-08-06 | HU0000724125 | 0,016805 | 9.358.130 | |
| 2025-08-05 | HU0000724125 | 0,016779 | 9.343.720 | |
| 2025-08-04 | HU0000724125 | 0,016723 | 9.312.560 | |
| 2025-08-01 | HU0000724125 | 0,016659 | 9.276.640 | |
| 2025-07-31 | HU0000724125 | 0,016767 | 9.337.010 | |
| 2025-07-30 | HU0000724125 | 0,016766 | 9.336.240 | |
| 2025-07-29 | HU0000724125 | 0,016784 | 9.346.390 | |
| 2025-07-28 | HU0000724125 | 0,016727 | 9.315.040 | |
| 2025-07-25 | HU0000724125 | 0,016778 | 9.343.090 | |
| 2025-07-24 | HU0000724125 | 0,016788 | 9.348.870 | |
| 2025-07-23 | HU0000724125 | 0,016787 | 9.348.380 | |
| 2025-07-22 | HU0000724125 | 0,016737 | 9.320.540 | |
| 2025-07-21 | HU0000724125 | 0,016709 | 9.304.590 | |
| 2025-07-18 | HU0000724125 | 0,016699 | 9.299.380 | |
| 2025-07-17 | HU0000724125 | 0,016656 | 9.275.420 | |
| 2025-07-16 | HU0000724125 | 0,016593 | 9.240.080 | |
| 2025-07-15 | HU0000724125 | 0,016577 | 9.231.520 | |
| 2025-07-14 | HU0000724125 | 0,016572 | 9.228.270 | |
| 2025-07-11 | HU0000724125 | 0,016554 | 9.218.350 | |
| 2025-07-10 | HU0000724125 | 0,016551 | 9.216.590 | |
| 2025-07-09 | HU0000724125 | 0,016545 | 9.213.500 | |
| 2025-07-08 | HU0000724125 | 0,016490 | 9.182.960 | |
| 2025-07-07 | HU0000724125 | 0,016431 | 9.149.780 | |
| 2025-07-04 | HU0000724125 | 0,016446 | 9.158.430 | |
| 2025-07-03 | HU0000724125 | 0,016493 | 9.184.600 | |
| 2025-07-02 | HU0000724125 | 0,016430 | 9.149.370 | |
| 2025-07-01 | HU0000724125 | 0,016373 | 9.117.670 | |
| 2025-06-30 | HU0000724125 | 0,016334 | 9.095.810 | |
| 2025-06-27 | HU0000724125 | 0,016280 | 9.065.750 | |