| 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: 42,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000724778 | 2,555639 | 55.574.800 | |
| 2025-08-06 | HU0000724778 | 2,523889 | 54.464.500 | |
| 2025-08-05 | HU0000724778 | 2,511276 | 53.960.000 | |
| 2025-08-04 | HU0000724778 | 2,493277 | 53.382.900 | |
| 2025-08-01 | HU0000724778 | 2,471731 | 52.714.400 | |
| 2025-07-31 | HU0000724778 | 2,512092 | 53.365.000 | |
| 2025-07-30 | HU0000724778 | 2,511570 | 52.803.600 | |
| 2025-07-29 | HU0000724778 | 2,504651 | 52.661.500 | |
| 2025-07-28 | HU0000724778 | 2,480678 | 51.909.300 | |
| 2025-07-25 | HU0000724778 | 2,494933 | 51.971.100 | |
|
|
||||
| 2025-07-24 | HU0000724778 | 2,499589 | 51.852.800 | |
| 2025-07-23 | HU0000724778 | 2,498531 | 51.647.600 | |
| 2025-07-22 | HU0000724778 | 2,486203 | 51.200.900 | |
| 2025-07-21 | HU0000724778 | 2,489860 | 50.960.600 | |
| 2025-07-18 | HU0000724778 | 2,489077 | 50.686.900 | |
| 2025-07-17 | HU0000724778 | 2,473248 | 50.156.300 | |
| 2025-07-16 | HU0000724778 | 2,454481 | 49.759.900 | |
| 2025-07-15 | HU0000724778 | 2,453306 | 49.649.100 | |
| 2025-07-14 | HU0000724778 | 2,452114 | 49.534.900 | |
| 2025-07-11 | HU0000724778 | 2,446744 | 49.342.700 | |
| 2025-07-10 | HU0000724778 | 2,445693 | 49.197.700 | |
| 2025-07-09 | HU0000724778 | 2,458539 | 49.324.400 | |
| 2025-07-08 | HU0000724778 | 2,438288 | 48.768.500 | |
| 2025-07-07 | HU0000724778 | 2,430248 | 47.911.800 | |
| 2025-07-04 | HU0000724778 | 2,434909 | 47.790.400 | |
| 2025-07-03 | HU0000724778 | 2,449315 | 47.954.400 | |
| 2025-07-02 | HU0000724778 | 2,423167 | 47.415.600 | |
| 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 | |
| 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 | |