| 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: 36,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000724778 | 2,568901 | 57.535.300 | |
| 2025-08-19 | HU0000724778 | 2,557911 | 57.222.900 | |
| 2025-08-18 | HU0000724778 | 2,549159 | 56.858.700 | |
| 2025-08-15 | HU0000724778 | 2,553547 | 56.712.700 | |
| 2025-08-14 | HU0000724778 | 2,546372 | 56.431.600 | |
| 2025-08-13 | HU0000724778 | 2,557805 | 56.367.800 | |
| 2025-08-12 | HU0000724778 | 2,556303 | 56.097.900 | |
| 2025-08-11 | HU0000724778 | 2,551170 | 55.804.100 | |
| 2025-08-08 | HU0000724778 | 2,570532 | 56.046.000 | |
| 2025-08-07 | HU0000724778 | 2,555639 | 55.574.800 | |
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| 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 | |