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: 26,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000724778 | 1,935696 | 8.498.270 | |
2024-04-30 | HU0000724778 | 1,934944 | 8.354.040 | |
2024-04-29 | HU0000724778 | 1,950966 | 8.380.920 | |
2024-04-26 | HU0000724778 | 1,939490 | 8.239.710 | |
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 | |
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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 | |
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 |