| 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 Részvény Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 28,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000724778 | 2,409161 | 46.698.300 | |
| 2025-06-30 | HU0000724778 | 2,406570 | 46.618.800 | |
| 2025-06-27 | HU0000724778 | 2,397456 | 46.095.200 | |
| 2025-06-26 | HU0000724778 | 2,383969 | 45.643.100 | |
| 2025-06-25 | HU0000724778 | 2,364662 | 45.100.000 | |
| 2025-06-24 | HU0000724778 | 2,373159 | 45.195.000 | |
| 2025-06-23 | HU0000724778 | 2,343100 | 44.541.900 | |
| 2025-06-20 | HU0000724778 | 2,355270 | 44.664.700 | |
| 2025-06-19 | HU0000724778 | 2,348962 | 44.221.200 | |
| 2025-06-18 | HU0000724778 | 2,363463 | 44.296.600 | |
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| 2025-06-17 | HU0000724778 | 2,362591 | 44.035.600 | |
| 2025-06-16 | HU0000724778 | 2,361655 | 43.890.100 | |
| 2025-06-13 | HU0000724778 | 2,352227 | 43.572.600 | |
| 2025-06-12 | HU0000724778 | 2,368415 | 43.586.700 | |
| 2025-06-11 | HU0000724778 | 2,385548 | 43.739.500 | |
| 2025-06-10 | HU0000724778 | 2,393044 | 43.721.200 | |
| 2025-06-06 | HU0000724778 | 2,371068 | 43.036.300 | |
| 2025-06-05 | HU0000724778 | 2,380134 | 42.953.500 | |
| 2025-06-04 | HU0000724778 | 2,388042 | 42.786.800 | |
| 2025-06-03 | HU0000724778 | 2,374885 | 42.385.600 | |
| 2025-06-02 | HU0000724778 | 2,374385 | 41.830.800 | |
| 2025-05-29 | HU0000724778 | 2,391286 | 41.992.500 | |
| 2025-05-28 | HU0000724778 | 2,402751 | 42.005.100 | |
| 2025-05-27 | HU0000724778 | 2,393622 | 41.617.900 | |
| 2025-05-26 | HU0000724778 | 2,375539 | 41.131.000 | |
| 2025-05-23 | HU0000724778 | 2,346051 | 40.497.600 | |
| 2025-05-22 | HU0000724778 | 2,360075 | 40.248.800 | |
| 2025-05-21 | HU0000724778 | 2,371589 | 40.168.300 | |
| 2025-05-20 | HU0000724778 | 2,388941 | 40.236.900 | |
| 2025-05-19 | HU0000724778 | 2,378262 | 39.939.600 | |
| 2025-05-16 | HU0000724778 | 2,387056 | 39.889.000 | |
| 2025-05-15 | HU0000724778 | 2,379042 | 39.435.300 | |
| 2025-05-14 | HU0000724778 | 2,390452 | 39.517.600 | |
| 2025-05-13 | HU0000724778 | 2,391360 | 39.357.300 | |
| 2025-05-12 | HU0000724778 | 2,386827 | 39.144.500 | |
| 2025-05-09 | HU0000724778 | 2,360363 | 38.629.300 | |
| 2025-05-08 | HU0000724778 | 2,326405 | 37.933.700 | |
| 2025-05-07 | HU0000724778 | 2,308216 | 37.473.000 | |
| 2025-05-06 | HU0000724778 | 2,296845 | 37.194.900 | |
| 2025-05-05 | HU0000724778 | 2,306651 | 37.272.300 | |