| 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: 29,80% | ||||
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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 | |