| 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: 46,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |