| 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: -4,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000724778 | 1,334784 | 398.859 | |
| 2022-09-21 | HU0000724778 | 1,333103 | 398.356 | |
| 2022-09-20 | HU0000724778 | 1,341408 | 400.838 | |
| 2022-09-19 | HU0000724778 | 1,359727 | 406.312 | |
| 2022-09-16 | HU0000724778 | 1,362213 | 407.055 | |
| 2022-09-15 | HU0000724778 | 1,382671 | 413.168 | |
| 2022-09-14 | HU0000724778 | 1,376463 | 427.009 | |
| 2022-09-13 | HU0000724778 | 1,372180 | 425.631 | |
| 2022-09-12 | HU0000724778 | 1,381802 | 442.624 | |
| 2022-09-09 | HU0000724778 | 1,360671 | 435.604 | |
| 2022-09-08 | HU0000724778 | 1,338839 | 428.615 | |
| 2022-09-07 | HU0000724778 | 1,336913 | 427.998 | |
| 2022-09-06 | HU0000724778 | 1,333707 | 424.971 | |
| 2022-09-05 | HU0000724778 | 1,347020 | 428.666 | |
| 2022-09-02 | HU0000724778 | 1,350717 | 429.724 | |
| 2022-09-01 | HU0000724778 | 1,331496 | 423.609 | |
| 2022-08-31 | HU0000724778 | 1,365735 | 434.502 | |
| 2022-08-30 | HU0000724778 | 1,359242 | 432.436 | |
| 2022-08-29 | HU0000724778 | 1,377752 | 434.325 | |
| 2022-08-26 | HU0000724778 | 1,392162 | 438.868 | |
| 2022-08-25 | HU0000724778 | 1,405726 | 443.144 | |
| 2022-08-24 | HU0000724778 | 1,402205 | 442.034 | |
| 2022-08-23 | HU0000724778 | 1,407166 | 443.598 | |
| 2022-08-22 | HU0000724778 | 1,394508 | 439.608 | |
| 2022-08-19 | HU0000724778 | 1,412876 | 445.398 | |
| 2022-08-18 | HU0000724778 | 1,421748 | 448.195 | |
| 2022-08-17 | HU0000724778 | 1,416614 | 446.384 | |
| 2022-08-16 | HU0000724778 | 1,436483 | 452.644 | |
| 2022-08-15 | HU0000724778 | 1,414994 | 445.282 | |
| 2022-08-12 | HU0000724778 | 1,418156 | 446.179 | |
| 2022-08-11 | HU0000724778 | 1,420998 | 447.073 | |
| 2022-08-10 | HU0000724778 | 1,407901 | 442.952 | |
| 2022-08-09 | HU0000724778 | 1,390224 | 436.863 | |
| 2022-08-08 | HU0000724778 | 1,391442 | 436.975 | |
| 2022-08-05 | HU0000724778 | 1,382112 | 434.045 | |
| 2022-08-04 | HU0000724778 | 1,391685 | 436.434 | |
| 2022-08-03 | HU0000724778 | 1,394614 | 437.352 | |
| 2022-08-02 | HU0000724778 | 1,389210 | 435.313 | |
| 2022-08-01 | HU0000724778 | 1,395682 | 440.801 | |
| 2022-07-29 | HU0000724778 | 1,392391 | 439.762 | |
| 2022-07-28 | HU0000724778 | 1,374888 | 434.234 | |
| 2022-07-27 | HU0000724778 | 1,372217 | 433.803 | |
| 2022-07-26 | HU0000724778 | 1,355386 | 428.333 | |
| 2022-07-25 | HU0000724778 | 1,361154 | 430.156 | |
| 2022-07-22 | HU0000724778 | 1,364501 | 431.214 | |
| 2022-07-21 | HU0000724778 | 1,364044 | 431.069 | |
| 2022-07-20 | HU0000724778 | 1,354419 | 428.028 | |
| 2022-07-19 | HU0000724778 | 1,348536 | 426.168 | |
| 2022-07-18 | HU0000724778 | 1,343859 | 424.240 | |
| 2022-07-15 | HU0000724778 | 1,320174 | 416.514 | |
| 2022-07-14 | HU0000724778 | 1,316581 | 415.380 | |
| 2022-07-13 | HU0000724778 | 1,337753 | 422.060 | |
| 2022-07-12 | HU0000724778 | 1,337744 | 422.057 | |
| 2022-07-11 | HU0000724778 | 1,349194 | 421.669 | |
| 2022-07-08 | HU0000724778 | 1,363627 | 426.180 | |
| 2022-07-07 | HU0000724778 | 1,351861 | 422.503 | |
| 2022-07-06 | HU0000724778 | 1,326710 | 414.399 | |
| 2022-07-05 | HU0000724778 | 1,317041 | 411.379 | |
| 2022-07-04 | HU0000724778 | 1,336696 | 417.518 | |
| 2022-07-01 | HU0000724778 | 1,337789 | 416.130 | |
| 2022-06-30 | HU0000724778 | 1,338127 | 416.235 | |
| 2022-06-29 | HU0000724778 | 1,363980 | 424.277 | |
| 2022-06-28 | HU0000724778 | 1,382284 | 429.970 | |
| 2022-06-27 | HU0000724778 | 1,376697 | 428.742 | |
| 2022-06-24 | HU0000724778 | 1,371021 | 426.974 | |
| 2022-06-23 | HU0000724778 | 1,358670 | 423.128 | |
| 2022-06-22 | HU0000724778 | 1,372731 | 427.507 | |
| 2022-06-21 | HU0000724778 | 1,391843 | 433.459 | |
| 2022-06-20 | HU0000724778 | 1,378567 | 429.275 | |
| 2022-06-17 | HU0000724778 | 1,362260 | 424.072 | |
| 2022-06-16 | HU0000724778 | 1,358679 | 422.957 | |
| 2022-06-15 | HU0000724778 | 1,379983 | 429.499 | |
| 2022-06-14 | HU0000724778 | 1,368268 | 425.403 | |
| 2022-06-13 | HU0000724778 | 1,379357 | 428.850 | |
| 2022-06-10 | HU0000724778 | 1,407622 | 437.638 | |
| 2022-06-09 | HU0000724778 | 1,426654 | 443.555 | |
| 2022-06-08 | HU0000724778 | 1,434023 | 445.846 | |
| 2022-06-07 | HU0000724778 | 1,440418 | 450.695 | |
| 2022-06-03 | HU0000724778 | 1,446978 | 447.749 | |
| 2022-06-02 | HU0000724778 | 1,447718 | 447.978 | |
| 2022-06-01 | HU0000724778 | 1,445620 | 447.328 | |
| 2022-05-31 | HU0000724778 | 1,438818 | 445.224 | |
| 2022-05-30 | HU0000724778 | 1,444005 | 446.707 | |
| 2022-05-27 | HU0000724778 | 1,426561 | 443.421 | |
| 2022-05-26 | HU0000724778 | 1,432135 | 445.153 | |
| 2022-05-25 | HU0000724778 | 1,421930 | 441.981 | |
| 2022-05-24 | HU0000724778 | 1,416324 | 440.239 | |
| 2022-05-23 | HU0000724778 | 1,424459 | 442.767 | |
| 2022-05-20 | HU0000724778 | 1,404752 | 431.444 | |
| 2022-05-19 | HU0000724778 | 1,404708 | 428.842 | |
| 2022-05-18 | HU0000724778 | 1,413623 | 431.513 | |
| 2022-05-17 | HU0000724778 | 1,411039 | 430.570 | |
| 2022-05-16 | HU0000724778 | 1,387944 | 423.523 | |
| 2022-05-13 | HU0000724778 | 1,386868 | 423.194 | |
| 2022-05-12 | HU0000724778 | 1,350273 | 411.577 | |
| 2022-05-11 | HU0000724778 | 1,365896 | 411.049 | |
| 2022-05-10 | HU0000724778 | 1,369583 | 412.158 | |
| 2022-05-09 | HU0000724778 | 1,385365 | 417.323 | |
| 2022-05-06 | HU0000724778 | 1,402697 | 422.544 | |
| 2022-05-05 | HU0000724778 | 1,409583 | 424.619 | |
| 2022-05-04 | HU0000724778 | 1,429127 | 430.349 | |
| 2022-05-03 | HU0000724778 | 1,436700 | 432.629 | |
| 2022-05-02 | HU0000724778 | 1,427246 | 429.757 | |
| 2022-04-29 | HU0000724778 | 1,435453 | 428.253 | |
| 2022-04-28 | HU0000724778 | 1,441781 | 430.141 | |
| 2022-04-27 | HU0000724778 | 1,435473 | 428.259 | |
| 2022-04-26 | HU0000724778 | 1,433140 | 427.563 | |
| 2022-04-25 | HU0000724778 | 1,442161 | 434.054 | |
| 2022-04-22 | HU0000724778 | 1,460552 | 439.590 | |
| 2022-04-21 | HU0000724778 | 1,476327 | 444.177 | |
| 2022-04-20 | HU0000724778 | 1,471409 | 442.697 | |
| 2022-04-19 | HU0000724778 | 1,477609 | 444.027 | |
| 2022-04-14 | HU0000724778 | 1,479648 | 441.983 | |
| 2022-04-13 | HU0000724778 | 1,485186 | 443.637 | |
| 2022-04-12 | HU0000724778 | 1,475895 | 440.862 | |
| 2022-04-11 | HU0000724778 | 1,482093 | 438.714 | |
| 2022-04-08 | HU0000724778 | 1,469965 | 435.124 | |
| 2022-04-07 | HU0000724778 | 1,458447 | 416.716 | |
| 2022-04-06 | HU0000724778 | 1,463431 | 418.140 | |
| 2022-04-05 | HU0000724778 | 1,473224 | 419.131 | |
| 2022-04-04 | HU0000724778 | 1,485176 | 422.369 | |
| 2022-04-01 | HU0000724778 | 1,480141 | 420.937 | |
| 2022-03-31 | HU0000724778 | 1,468420 | 417.604 | |
| 2022-03-30 | HU0000724778 | 1,477366 | 411.983 | |
| 2022-03-29 | HU0000724778 | 1,486796 | 414.612 | |