TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
Évesített hozam: 23,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000724778 | 1,608056 | 923.052 | |
2023-09-19 | HU0000724778 | 1,603964 | 913.204 | |
2023-09-18 | HU0000724778 | 1,608992 | 911.068 | |
2023-09-15 | HU0000724778 | 1,623242 | 913.083 | |
2023-09-14 | HU0000724778 | 1,613232 | 907.453 | |
2023-09-13 | HU0000724778 | 1,600922 | 906.557 | |
2023-09-12 | HU0000724778 | 1,605870 | 904.360 | |
2023-09-11 | HU0000724778 | 1,599152 | 900.527 | |
2023-09-08 | HU0000724778 | 1,601525 | 884.529 | |
2023-09-07 | HU0000724778 | 1,604682 | 894.487 | |
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||||
2023-09-06 | HU0000724778 | 1,615032 | 900.256 | |
2023-09-05 | HU0000724778 | 1,621033 | 900.100 | |
2023-09-04 | HU0000724778 | 1,623473 | 879.343 | |
2023-09-01 | HU0000724778 | 1,636800 | 886.561 | |
2023-08-31 | HU0000724778 | 1,627162 | 870.816 | |
2023-08-30 | HU0000724778 | 1,634417 | 874.699 | |
2023-08-29 | HU0000724778 | 1,636051 | 875.574 | |
2023-08-28 | HU0000724778 | 1,631174 | 872.637 | |
2023-08-25 | HU0000724778 | 1,618978 | 861.113 | |
2023-08-24 | HU0000724778 | 1,625755 | 864.718 | |
2023-08-23 | HU0000724778 | 1,626085 | 864.894 | |
2023-08-22 | HU0000724778 | 1,622816 | 863.155 | |
2023-08-21 | HU0000724778 | 1,615595 | 859.314 | |
2023-08-18 | HU0000724778 | 1,612951 | 857.908 | |
2023-08-17 | HU0000724778 | 1,617953 | 810.866 | |
2023-08-16 | HU0000724778 | 1,621620 | 815.190 | |
2023-08-15 | HU0000724778 | 1,632612 | 820.579 | |
2023-08-14 | HU0000724778 | 1,629144 | 818.836 | |
2023-08-11 | HU0000724778 | 1,638011 | 823.292 | |
2023-08-10 | HU0000724778 | 1,648586 | 828.607 | |
2023-08-09 | HU0000724778 | 1,647486 | 828.054 | |
2023-08-08 | HU0000724778 | 1,647694 | 827.625 | |
2023-08-07 | HU0000724778 | 1,661329 | 832.379 | |
2023-08-04 | HU0000724778 | 1,659124 | 831.274 | |
2023-08-03 | HU0000724778 | 1,656207 | 829.813 | |
2023-08-02 | HU0000724778 | 1,651402 | 827.405 | |
2023-08-01 | HU0000724778 | 1,671144 | 837.756 | |
2023-07-31 | HU0000724778 | 1,661728 | 832.205 | |
2023-07-28 | HU0000724778 | 1,654809 | 818.857 | |
2023-07-27 | HU0000724778 | 1,645868 | 811.237 | |
2023-07-26 | HU0000724778 | 1,641955 | 809.735 | |
2023-07-25 | HU0000724778 | 1,642985 | 810.243 | |
2023-07-24 | HU0000724778 | 1,638442 | 808.003 | |
2023-07-21 | HU0000724778 | 1,635316 | 806.409 | |
2023-07-20 | HU0000724778 | 1,632960 | 805.247 | |
2023-07-19 | HU0000724778 | 1,622862 | 785.491 | |
2023-07-18 | HU0000724778 | 1,617134 | 774.704 | |
2023-07-17 | HU0000724778 | 1,597208 | 765.158 | |
2023-07-14 | HU0000724778 | 1,595083 | 764.140 | |
2023-07-13 | HU0000724778 | 1,598694 | 761.882 | |
2023-07-12 | HU0000724778 | 1,595710 | 760.460 | |
2023-07-11 | HU0000724778 | 1,580228 | 752.580 | |
2023-07-10 | HU0000724778 | 1,571014 | 748.192 | |
2023-07-07 | HU0000724778 | 1,573396 | 749.327 | |
2023-07-06 | HU0000724778 | 1,556260 | 741.166 | |
2023-07-05 | HU0000724778 | 1,558731 | 736.293 | |
2023-07-04 | HU0000724778 | 1,553430 | 732.790 | |
2023-07-03 | HU0000724778 | 1,550870 | 729.334 | |
2023-06-30 | HU0000724778 | 1,538130 | 723.343 | |
2023-06-29 | HU0000724778 | 1,534065 | 719.584 | |
2023-06-28 | HU0000724778 | 1,518873 | 707.459 | |
2023-06-27 | HU0000724778 | 1,511995 | 699.732 | |
2023-06-26 | HU0000724778 | 1,520150 | 699.506 | |
2023-06-23 | HU0000724778 | 1,524210 | 675.876 | |
2023-06-22 | HU0000724778 | 1,531632 | 679.167 | |
2023-06-21 | HU0000724778 | 1,540287 | 683.005 | |
2023-06-20 | HU0000724778 | 1,542791 | 684.115 | |
2023-06-19 | HU0000724778 | 1,551340 | 677.040 | |
2023-06-16 | HU0000724778 | 1,559281 | 673.411 | |
2023-06-15 | HU0000724778 | 1,554606 | 670.519 | |
2023-06-14 | HU0000724778 | 1,549387 | 667.591 | |
2023-06-13 | HU0000724778 | 1,535416 | 655.993 | |
2023-06-12 | HU0000724778 | 1,537898 | 666.390 | |
2023-06-09 | HU0000724778 | 1,543354 | 668.754 | |
2023-06-08 | HU0000724778 | 1,543460 | 668.800 | |
2023-06-07 | HU0000724778 | 1,540758 | 660.315 | |
2023-06-06 | HU0000724778 | 1,540121 | 655.569 | |
2023-06-05 | HU0000724778 | 1,527943 | 650.386 | |
2023-06-02 | HU0000724778 | 1,529574 | 637.829 | |
2023-06-01 | HU0000724778 | 1,506743 | 627.732 | |
2023-05-31 | HU0000724778 | 1,497595 | 605.090 | |
2023-05-30 | HU0000724778 | 1,518217 | 612.922 | |
2023-05-26 | HU0000724778 | 1,532047 | 618.506 | |
2023-05-25 | HU0000724778 | 1,517904 | 612.796 | |
2023-05-24 | HU0000724778 | 1,526714 | 626.049 | |
2023-05-23 | HU0000724778 | 1,544688 | 633.419 | |
2023-05-22 | HU0000724778 | 1,544755 | 628.091 | |
2023-05-19 | HU0000724778 | 1,529901 | 619.192 | |
2023-05-18 | HU0000724778 | 1,513200 | 612.433 | |
2023-05-17 | HU0000724778 | 1,511663 | 608.017 | |
2023-05-16 | HU0000724778 | 1,514940 | 608.930 | |
2023-05-15 | HU0000724778 | 1,515035 | 608.968 | |
2023-05-12 | HU0000724778 | 1,520462 | 600.899 | |
2023-05-11 | HU0000724778 | 1,520847 | 600.998 | |
2023-05-10 | HU0000724778 | 1,522574 | 598.162 | |
2023-05-09 | HU0000724778 | 1,519134 | 596.810 | |
2023-05-08 | HU0000724778 | 1,523415 | 598.492 | |
2023-05-05 | HU0000724778 | 1,508577 | 592.663 | |
2023-05-04 | HU0000724778 | 1,492634 | 582.899 | |
2023-05-03 | HU0000724778 | 1,501760 | 586.364 | |
2023-05-02 | HU0000724778 | 1,493859 | 583.580 | |
2023-04-28 | HU0000724778 | 1,501858 | 586.705 | |
2023-04-27 | HU0000724778 | 1,508746 | 583.870 | |
2023-04-26 | HU0000724778 | 1,495644 | 578.733 | |
2023-04-25 | HU0000724778 | 1,499223 | 580.118 | |
2023-04-24 | HU0000724778 | 1,512853 | 585.392 | |
2023-04-21 | HU0000724778 | 1,513752 | 583.990 | |
2023-04-20 | HU0000724778 | 1,515998 | 579.857 | |
2023-04-19 | HU0000724778 | 1,512597 | 578.556 | |
2023-04-18 | HU0000724778 | 1,509518 | 577.379 | |
2023-04-17 | HU0000724778 | 1,500394 | 573.889 | |
2023-04-14 | HU0000724778 | 1,496219 | 572.292 | |
2023-04-13 | HU0000724778 | 1,492396 | 565.051 | |
2023-04-12 | HU0000724778 | 1,487277 | 561.736 | |
2023-04-11 | HU0000724778 | 1,484075 | 560.526 | |
2023-04-06 | HU0000724778 | 1,466746 | 553.981 | |
2023-04-05 | HU0000724778 | 1,460665 | 547.935 | |
2023-04-04 | HU0000724778 | 1,464626 | 544.495 | |
2023-04-03 | HU0000724778 | 1,468358 | 544.633 | |
2023-03-31 | HU0000724778 | 1,459950 | 541.514 | |
2023-03-30 | HU0000724778 | 1,455293 | 539.231 | |
2023-03-29 | HU0000724778 | 1,434030 | 530.854 | |
2023-03-28 | HU0000724778 | 1,426794 | 527.676 | |
2023-03-27 | HU0000724778 | 1,423517 | 525.964 | |
2023-03-24 | HU0000724778 | 1,414669 | 522.195 | |
2023-03-23 | HU0000724778 | 1,441898 | 532.246 | |
2023-03-22 | HU0000724778 | 1,443461 | 532.823 | |
2023-03-21 | HU0000724778 | 1,452397 | 536.122 | |
2023-03-20 | HU0000724778 | 1,436071 | 528.094 | |
2023-03-17 | HU0000724778 | 1,433631 | 527.047 | |
2023-03-16 | HU0000724778 | 1,448663 | 530.074 | |
2023-03-14 | HU0000724778 | 1,475422 | 539.866 | |
2023-03-13 | HU0000724778 | 1,470535 | 529.766 | |
2023-03-10 | HU0000724778 | 1,484654 | 534.853 | |
2023-03-09 | HU0000724778 | 1,499262 | 540.115 | |
2023-03-08 | HU0000724778 | 1,514054 | 545.444 | |
2023-03-07 | HU0000724778 | 1,511871 | 543.658 | |
2023-03-06 | HU0000724778 | 1,528751 | 545.249 | |
2023-03-03 | HU0000724778 | 1,524297 | 543.595 | |
2023-03-02 | HU0000724778 | 1,505651 | 532.588 | |
2023-03-01 | HU0000724778 | 1,517554 | 536.772 | |
2023-02-28 | HU0000724778 | 1,520237 | 537.673 | |
2023-02-27 | HU0000724778 | 1,506320 | 532.252 | |
2023-02-24 | HU0000724778 | 1,502258 | 530.225 | |
2023-02-23 | HU0000724778 | 1,503207 | 530.560 | |
2023-02-22 | HU0000724778 | 1,491699 | 526.498 | |
2023-02-21 | HU0000724778 | 1,507031 | 531.910 | |
2023-02-20 | HU0000724778 | 1,515132 | 533.319 | |
2023-02-17 | HU0000724778 | 1,518400 | 534.360 | |
2023-02-16 | HU0000724778 | 1,520228 | 534.004 | |
2023-02-15 | HU0000724778 | 1,515189 | 531.615 | |
2023-02-14 | HU0000724778 | 1,516766 | 532.168 | |
2023-02-13 | HU0000724778 | 1,526791 | 535.710 | |
2023-02-10 | HU0000724778 | 1,522574 | 528.732 | |
2023-02-09 | HU0000724778 | 1,531271 | 531.752 | |
2023-02-08 | HU0000724778 | 1,531825 | 515.114 | |
2023-02-07 | HU0000724778 | 1,520271 | 507.729 | |
2023-02-06 | HU0000724778 | 1,511430 | 503.640 | |
2023-02-03 | HU0000724778 | 1,524689 | 507.961 | |
2023-02-02 | HU0000724778 | 1,525013 | 508.069 | |
2023-02-01 | HU0000724778 | 1,516248 | 504.847 | |
2023-01-31 | HU0000724778 | 1,515201 | 504.498 | |
2023-01-30 | HU0000724778 | 1,514291 | 504.145 | |
2023-01-27 | HU0000724778 | 1,520271 | 507.650 | |
2023-01-26 | HU0000724778 | 1,519325 | 507.335 | |
2023-01-25 | HU0000724778 | 1,513086 | 505.251 | |
2023-01-24 | HU0000724778 | 1,526955 | 509.882 | |
2023-01-23 | HU0000724778 | 1,535179 | 512.777 | |
2023-01-20 | HU0000724778 | 1,518584 | 507.010 | |
2023-01-19 | HU0000724778 | 1,513855 | 501.460 | |
2023-01-18 | HU0000724778 | 1,521075 | 498.852 | |
2023-01-17 | HU0000724778 | 1,522851 | 499.434 | |
2023-01-16 | HU0000724778 | 1,524477 | 498.969 | |
2023-01-13 | HU0000724778 | 1,517349 | 495.750 | |
2023-01-12 | HU0000724778 | 1,523247 | 497.384 | |
2023-01-11 | HU0000724778 | 1,512852 | 522.274 | |
2023-01-10 | HU0000724778 | 1,511921 | 514.573 | |
2023-01-09 | HU0000724778 | 1,510080 | 513.922 | |
2023-01-06 | HU0000724778 | 1,489544 | 492.956 | |
2023-01-05 | HU0000724778 | 1,479635 | 488.678 | |
2023-01-04 | HU0000724778 | 1,480716 | 489.035 | |
2023-01-03 | HU0000724778 | 1,470251 | 484.512 | |
2023-01-02 | HU0000724778 | 1,444250 | 473.945 | |
2022-12-31 | HU0000724778 | 1,440723 | 472.788 | |
2022-12-30 | HU0000724778 | 1,441157 | 472.930 | |
2022-12-29 | HU0000724778 | 1,446730 | 474.759 | |
2022-12-28 | HU0000724778 | 1,436912 | 471.537 | |
2022-12-27 | HU0000724778 | 1,444250 | 469.195 | |
2022-12-23 | HU0000724778 | 1,449676 | 467.725 | |
2022-12-22 | HU0000724778 | 1,451527 | 468.322 | |
2022-12-21 | HU0000724778 | 1,454346 | 468.004 | |
2022-12-20 | HU0000724778 | 1,438844 | 463.016 | |
2022-12-19 | HU0000724778 | 1,431429 | 460.051 | |
2022-12-16 | HU0000724778 | 1,429841 | 459.042 | |
2022-12-15 | HU0000724778 | 1,435121 | 459.738 | |
2022-12-14 | HU0000724778 | 1,453881 | 465.748 | |
2022-12-13 | HU0000724778 | 1,455346 | 465.476 | |
2022-12-12 | HU0000724778 | 1,449478 | 463.600 | |
2022-12-09 | HU0000724778 | 1,443879 | 461.809 | |
2022-12-08 | HU0000724778 | 1,442338 | 460.060 | |
2022-12-07 | HU0000724778 | 1,440263 | 458.917 | |
2022-12-06 | HU0000724778 | 1,450233 | 458.374 | |
2022-12-05 | HU0000724778 | 1,451657 | 458.574 | |
2022-12-02 | HU0000724778 | 1,451100 | 458.398 | |
2022-12-01 | HU0000724778 | 1,467873 | 463.697 | |
2022-11-30 | HU0000724778 | 1,454632 | 459.514 | |
2022-11-29 | HU0000724778 | 1,449512 | 457.896 | |
2022-11-28 | HU0000724778 | 1,443020 | 455.596 | |
2022-11-25 | HU0000724778 | 1,463575 | 462.086 | |
2022-11-24 | HU0000724778 | 1,463185 | 461.963 | |
2022-11-23 | HU0000724778 | 1,437480 | 448.305 | |
2022-11-22 | HU0000724778 | 1,429547 | 445.831 | |
2022-11-21 | HU0000724778 | 1,418201 | 442.894 | |
2022-11-18 | HU0000724778 | 1,425259 | 437.820 | |
2022-11-17 | HU0000724778 | 1,425657 | 437.092 | |
2022-11-16 | HU0000724778 | 1,429055 | 438.134 | |
2022-11-15 | HU0000724778 | 1,445469 | 443.166 | |
2022-11-14 | HU0000724778 | 1,438810 | 440.840 | |
2022-11-11 | HU0000724778 | 1,424214 | 436.368 | |
2022-11-10 | HU0000724778 | 1,409286 | 429.880 | |
2022-11-09 | HU0000724778 | 1,395361 | 425.133 | |
2022-11-08 | HU0000724778 | 1,394856 | 424.384 | |
2022-11-07 | HU0000724778 | 1,382159 | 416.272 | |
2022-11-04 | HU0000724778 | 1,362359 | 406.309 | |
2022-11-03 | HU0000724778 | 1,341707 | 400.149 | |
2022-11-02 | HU0000724778 | 1,346125 | 401.218 | |
2022-10-28 | HU0000724778 | 1,333305 | 395.457 | |
2022-10-27 | HU0000724778 | 1,330469 | 394.616 | |
2022-10-26 | HU0000724778 | 1,321817 | 392.050 | |
2022-10-25 | HU0000724778 | 1,312746 | 389.359 | |
2022-10-24 | HU0000724778 | 1,307126 | 387.443 | |
2022-10-21 | HU0000724778 | 1,302282 | 385.935 | |
2022-10-20 | HU0000724778 | 1,303708 | 386.358 | |
2022-10-19 | HU0000724778 | 1,289485 | 382.143 | |
2022-10-18 | HU0000724778 | 1,304734 | 386.213 | |
2022-10-17 | HU0000724778 | 1,295265 | 379.159 | |
2022-10-14 | HU0000724778 | 1,287379 | 376.351 | |
2022-10-13 | HU0000724778 | 1,286655 | 376.139 | |
2022-10-12 | HU0000724778 | 1,281832 | 374.730 | |
2022-10-11 | HU0000724778 | 1,277691 | 373.519 | |
2022-10-10 | HU0000724778 | 1,285056 | 371.921 | |
2022-10-07 | HU0000724778 | 1,293575 | 374.386 | |
2022-10-06 | HU0000724778 | 1,302378 | 376.698 | |
2022-10-05 | HU0000724778 | 1,303530 | 376.531 | |
2022-10-04 | HU0000724778 | 1,311571 | 378.854 | |
2022-10-03 | HU0000724778 | 1,278384 | 369.018 | |
2022-09-30 | HU0000724778 | 1,258567 | 363.298 | |
2022-09-29 | HU0000724778 | 1,264372 | 364.832 | |
2022-09-28 | HU0000724778 | 1,288915 | 370.571 | |
2022-09-27 | HU0000724778 | 1,288662 | 383.751 | |
2022-09-26 | HU0000724778 | 1,280332 | 381.270 | |
2022-09-23 | HU0000724778 | 1,300793 | 387.363 |