| 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: 36,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724778 | 1,926073 | 8.105.900 | |
| 2024-04-24 | HU0000724778 | 1,939011 | 8.088.210 | |
| 2024-04-23 | HU0000724778 | 1,945622 | 8.095.290 | |
| 2024-04-22 | HU0000724778 | 1,936724 | 8.015.880 | |
| 2024-04-19 | HU0000724778 | 1,912180 | 7.887.700 | |
| 2024-04-18 | HU0000724778 | 1,903332 | 7.763.170 | |
| 2024-04-17 | HU0000724778 | 1,892605 | 7.469.320 | |
| 2024-04-16 | HU0000724778 | 1,886319 | 7.324.720 | |
| 2024-04-15 | HU0000724778 | 1,913561 | 7.156.680 | |
| 2024-04-12 | HU0000724778 | 1,910908 | 6.968.630 | |
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| 2024-04-11 | HU0000724778 | 1,919945 | 6.895.670 | |
| 2024-04-10 | HU0000724778 | 1,932164 | 6.811.150 | |
| 2024-04-09 | HU0000724778 | 1,918206 | 6.545.020 | |
| 2024-04-08 | HU0000724778 | 1,925390 | 6.315.440 | |
| 2024-04-05 | HU0000724778 | 1,908607 | 6.135.150 | |
| 2024-04-04 | HU0000724778 | 1,908962 | 6.093.580 | |
| 2024-04-03 | HU0000724778 | 1,907225 | 6.062.010 | |
| 2024-04-02 | HU0000724778 | 1,903807 | 5.972.130 | |
| 2024-03-28 | HU0000724778 | 1,900427 | 5.894.240 | |
| 2024-03-27 | HU0000724778 | 1,881335 | 5.771.140 | |
| 2024-03-26 | HU0000724778 | 1,884684 | 5.718.390 | |
| 2024-03-25 | HU0000724778 | 1,877127 | 5.638.890 | |
| 2024-03-22 | HU0000724778 | 1,886725 | 5.524.200 | |
| 2024-03-21 | HU0000724778 | 1,885754 | 5.496.050 | |
| 2024-03-20 | HU0000724778 | 1,867595 | 5.293.690 | |
| 2024-03-19 | HU0000724778 | 1,865470 | 5.138.690 | |
| 2024-03-18 | HU0000724778 | 1,861472 | 5.081.640 | |
| 2024-03-14 | HU0000724778 | 1,879598 | 4.976.940 | |
| 2024-03-13 | HU0000724778 | 1,890543 | 4.894.280 | |
| 2024-03-12 | HU0000724778 | 1,887589 | 4.764.080 | |
| 2024-03-11 | HU0000724778 | 1,870317 | 4.556.170 | |
| 2024-03-08 | HU0000724778 | 1,869331 | 4.411.350 | |
| 2024-03-07 | HU0000724778 | 1,863531 | 4.309.300 | |
| 2024-03-06 | HU0000724778 | 1,865952 | 4.217.990 | |
| 2024-03-05 | HU0000724778 | 1,866982 | 4.115.390 | |
| 2024-03-04 | HU0000724778 | 1,870758 | 3.991.950 | |
| 2024-03-01 | HU0000724778 | 1,879868 | 3.945.580 | |
| 2024-02-29 | HU0000724778 | 1,873758 | 3.849.700 | |
| 2024-02-28 | HU0000724778 | 1,871997 | 3.737.280 | |
| 2024-02-27 | HU0000724778 | 1,882606 | 3.631.620 | |
| 2024-02-26 | HU0000724778 | 1,885166 | 3.509.260 | |
| 2024-02-23 | HU0000724778 | 1,884837 | 3.330.600 | |
| 2024-02-22 | HU0000724778 | 1,875301 | 3.247.820 | |
| 2024-02-21 | HU0000724778 | 1,869325 | 3.163.170 | |
| 2024-02-20 | HU0000724778 | 1,870651 | 3.016.420 | |
| 2024-02-19 | HU0000724778 | 1,862386 | 2.952.400 | |
| 2024-02-16 | HU0000724778 | 1,853571 | 2.861.070 | |
| 2024-02-15 | HU0000724778 | 1,847715 | 2.763.240 | |
| 2024-02-14 | HU0000724778 | 1,842565 | 2.690.840 | |
| 2024-02-13 | HU0000724778 | 1,829178 | 2.608.560 | |
| 2024-02-12 | HU0000724778 | 1,849465 | 2.594.960 | |
| 2024-02-09 | HU0000724778 | 1,844282 | 2.280.880 | |
| 2024-02-08 | HU0000724778 | 1,839981 | 2.278.050 | |
| 2024-02-07 | HU0000724778 | 1,843869 | 2.900.440 | |
| 2024-02-06 | HU0000724778 | 1,844715 | 2.858.660 | |
| 2024-02-05 | HU0000724778 | 1,831605 | 2.813.280 | |
| 2024-02-02 | HU0000724778 | 1,832438 | 2.809.100 | |
| 2024-02-01 | HU0000724778 | 1,828438 | 2.819.510 | |
| 2024-01-31 | HU0000724778 | 1,808789 | 2.741.570 | |
| 2024-01-30 | HU0000724778 | 1,802795 | 2.710.490 | |
| 2024-01-29 | HU0000724778 | 1,798317 | 2.681.070 | |
| 2024-01-26 | HU0000724778 | 1,792524 | 2.608.740 | |
| 2024-01-25 | HU0000724778 | 1,784404 | 2.567.540 | |
| 2024-01-24 | HU0000724778 | 1,788136 | 2.447.800 | |
| 2024-01-23 | HU0000724778 | 1,773403 | 2.418.830 | |
| 2024-01-22 | HU0000724778 | 1,776370 | 2.404.230 | |
| 2024-01-19 | HU0000724778 | 1,771186 | 2.280.290 | |
| 2024-01-18 | HU0000724778 | 1,759570 | 2.240.820 | |
| 2024-01-17 | HU0000724778 | 1,747739 | 2.206.150 | |
| 2024-01-16 | HU0000724778 | 1,764639 | 2.222.510 | |
| 2024-01-15 | HU0000724778 | 1,772853 | 2.228.630 | |
| 2024-01-12 | HU0000724778 | 1,778647 | 2.157.270 | |
| 2024-01-11 | HU0000724778 | 1,768810 | 2.145.330 | |
| 2024-01-10 | HU0000724778 | 1,771780 | 2.148.720 | |
| 2024-01-09 | HU0000724778 | 1,766793 | 2.149.710 | |
| 2024-01-08 | HU0000724778 | 1,757381 | 2.128.330 | |
| 2024-01-05 | HU0000724778 | 1,753868 | 2.123.860 | |
| 2024-01-04 | HU0000724778 | 1,755244 | 2.119.760 | |
| 2024-01-03 | HU0000724778 | 1,752252 | 2.108.730 | |
| 2024-01-02 | HU0000724778 | 1,766072 | 2.122.820 | |
| 2023-12-31 | HU0000724778 | 1,771134 | 2.128.900 | |
| 2023-12-29 | HU0000724778 | 1,771294 | 2.129.100 | |
| 2023-12-28 | HU0000724778 | 1,765793 | 2.107.860 | |
| 2023-12-27 | HU0000724778 | 1,773585 | 2.117.160 | |
| 2023-12-22 | HU0000724778 | 1,767404 | 2.103.440 | |
| 2023-12-21 | HU0000724778 | 1,768487 | 2.103.930 | |
| 2023-12-20 | HU0000724778 | 1,775053 | 2.109.540 | |
| 2023-12-19 | HU0000724778 | 1,769621 | 2.102.080 | |
| 2023-12-18 | HU0000724778 | 1,762214 | 2.088.250 | |
| 2023-12-15 | HU0000724778 | 1,750922 | 2.074.870 | |
| 2023-12-14 | HU0000724778 | 1,748499 | 2.041.190 | |
| 2023-12-13 | HU0000724778 | 1,733758 | 2.003.780 | |
| 2023-12-12 | HU0000724778 | 1,732146 | 2.000.820 | |
| 2023-12-11 | HU0000724778 | 1,735475 | 2.002.170 | |
| 2023-12-08 | HU0000724778 | 1,742045 | 2.005.280 | |
| 2023-12-07 | HU0000724778 | 1,731914 | 1.980.420 | |
| 2023-12-06 | HU0000724778 | 1,737519 | 1.983.830 | |
| 2023-12-05 | HU0000724778 | 1,723627 | 1.949.770 | |
| 2023-12-04 | HU0000724778 | 1,718831 | 1.913.520 | |
| 2023-12-01 | HU0000724778 | 1,718518 | 1.947.420 | |
| 2023-11-30 | HU0000724778 | 1,696382 | 1.911.660 | |
| 2023-11-29 | HU0000724778 | 1,691398 | 1.902.400 | |
| 2023-11-28 | HU0000724778 | 1,700166 | 1.900.260 | |
| 2023-11-27 | HU0000724778 | 1,684468 | 1.877.860 | |
| 2023-11-24 | HU0000724778 | 1,689986 | 1.884.010 | |
| 2023-11-23 | HU0000724778 | 1,686841 | 1.880.510 | |
| 2023-11-22 | HU0000724778 | 1,689573 | 1.883.550 | |
| 2023-11-21 | HU0000724778 | 1,688165 | 1.882.630 | |
| 2023-11-20 | HU0000724778 | 1,690674 | 1.878.920 | |
| 2023-11-17 | HU0000724778 | 1,664928 | 1.842.300 | |
| 2023-11-16 | HU0000724778 | 1,654414 | 1.817.870 | |
| 2023-11-15 | HU0000724778 | 1,656012 | 1.814.130 | |
| 2023-11-14 | HU0000724778 | 1,655272 | 1.813.320 | |
| 2023-11-13 | HU0000724778 | 1,618292 | 1.763.810 | |
| 2023-11-10 | HU0000724778 | 1,619979 | 1.764.450 | |
| 2023-11-09 | HU0000724778 | 1,634678 | 1.768.750 | |
| 2023-11-08 | HU0000724778 | 1,629895 | 1.759.390 | |
| 2023-11-07 | HU0000724778 | 1,636789 | 1.769.940 | |
| 2023-11-06 | HU0000724778 | 1,647368 | 1.776.840 | |
| 2023-11-03 | HU0000724778 | 1,642643 | 1.771.750 | |
| 2023-11-02 | HU0000724778 | 1,636805 | 1.757.730 | |
| 2023-10-31 | HU0000724778 | 1,621731 | 1.719.050 | |
| 2023-10-30 | HU0000724778 | 1,618222 | 1.715.300 | |
| 2023-10-27 | HU0000724778 | 1,612871 | 1.704.740 | |
| 2023-10-26 | HU0000724778 | 1,618192 | 1.710.370 | |
| 2023-10-25 | HU0000724778 | 1,620251 | 1.712.540 | |
| 2023-10-24 | HU0000724778 | 1,606880 | 1.689.410 | |
| 2023-10-20 | HU0000724778 | 1,600098 | 1.677.590 | |
| 2023-10-19 | HU0000724778 | 1,613510 | 1.675.420 | |
| 2023-10-18 | HU0000724778 | 1,633291 | 1.686.510 | |
| 2023-10-17 | HU0000724778 | 1,649076 | 1.700.530 | |
| 2023-10-16 | HU0000724778 | 1,640759 | 1.469.820 | |
| 2023-10-13 | HU0000724778 | 1,618379 | 1.151.980 | |
| 2023-10-12 | HU0000724778 | 1,617744 | 1.072.530 | |
| 2023-10-11 | HU0000724778 | 1,622016 | 1.075.360 | |
| 2023-10-10 | HU0000724778 | 1,613261 | 1.069.050 | |
| 2023-10-09 | HU0000724778 | 1,579183 | 1.046.460 | |
| 2023-10-06 | HU0000724778 | 1,581534 | 1.048.020 | |
| 2023-10-05 | HU0000724778 | 1,583077 | 1.048.370 | |
| 2023-10-04 | HU0000724778 | 1,588636 | 1.052.060 | |
| 2023-10-03 | HU0000724778 | 1,589453 | 1.052.200 | |
| 2023-10-02 | HU0000724778 | 1,600239 | 1.046.480 | |