| 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: 19,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000724778 | 1,997389 | 12.464.800 | |
| 2024-06-12 | HU0000724778 | 2,014959 | 12.205.100 | |
| 2024-06-11 | HU0000724778 | 1,998508 | 12.013.600 | |
| 2024-06-10 | HU0000724778 | 2,010664 | 12.018.800 | |
| 2024-06-07 | HU0000724778 | 1,999153 | 11.895.500 | |
| 2024-06-06 | HU0000724778 | 2,012617 | 11.924.100 | |
| 2024-06-05 | HU0000724778 | 1,997010 | 11.561.100 | |
| 2024-06-04 | HU0000724778 | 1,988141 | 11.321.800 | |
| 2024-06-03 | HU0000724778 | 2,010794 | 11.400.300 | |
| 2024-05-31 | HU0000724778 | 2,000606 | 11.191.200 | |
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| 2024-05-30 | HU0000724778 | 1,987102 | 10.987.000 | |
| 2024-05-29 | HU0000724778 | 1,978782 | 10.774.900 | |
| 2024-05-28 | HU0000724778 | 1,997961 | 10.742.200 | |
| 2024-05-27 | HU0000724778 | 2,005499 | 10.656.400 | |
| 2024-05-24 | HU0000724778 | 2,008252 | 10.522.600 | |
| 2024-05-23 | HU0000724778 | 2,006161 | 10.275.100 | |
| 2024-05-22 | HU0000724778 | 2,010070 | 10.112.300 | |
| 2024-05-21 | HU0000724778 | 2,019961 | 10.004.000 | |
| 2024-05-17 | HU0000724778 | 2,023621 | 9.970.790 | |
| 2024-05-16 | HU0000724778 | 2,009551 | 9.835.320 | |
| 2024-05-15 | HU0000724778 | 2,001221 | 9.586.890 | |
| 2024-05-14 | HU0000724778 | 1,995185 | 9.516.560 | |
| 2024-05-13 | HU0000724778 | 1,991806 | 9.430.070 | |
| 2024-05-10 | HU0000724778 | 1,987073 | 9.283.530 | |
| 2024-05-09 | HU0000724778 | 1,989060 | 9.144.030 | |
| 2024-05-08 | HU0000724778 | 1,976717 | 8.961.910 | |
| 2024-05-07 | HU0000724778 | 1,966632 | 8.899.900 | |
| 2024-05-06 | HU0000724778 | 1,957510 | 8.815.130 | |
| 2024-05-03 | HU0000724778 | 1,936106 | 8.553.140 | |
| 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 | |