HOLD Nemzetközi Részvény Alapok Alapja I sorozat
Évesített hozam: -0,20%
dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000725205	1,646482	87.114.400
2023-10-02	HU0000725205	1,655698	87.602.000
2023-09-29	HU0000725205	1,672674	88.500.200
2023-09-28	HU0000725205	1,696036	89.736.300
2023-09-27	HU0000725205	1,681277	88.955.400
2023-09-26	HU0000725205	1,665633	88.127.700
2023-09-25	HU0000725205	1,683162	89.055.100
2023-09-21	HU0000725205	1,658794	87.765.800
2023-09-20	HU0000725205	1,669752	88.345.600
2023-09-19	HU0000725205	1,681780	87.896.800
2023-09-18	HU0000725205	1,689504	88.300.500
2023-09-15	HU0000725205	1,690502	87.226.700
2023-09-14	HU0000725205	1,695012	87.459.400
2023-09-13	HU0000725205	1,681214	86.747.400
2023-09-12	HU0000725205	1,689175	86.032.600
2023-09-11	HU0000725205	1,686219	85.882.100
2023-09-08	HU0000725205	1,679762	85.553.200
2023-09-07	HU0000725205	1,702611	86.717.000
2023-09-06	HU0000725205	1,693613	84.684.300
2023-09-05	HU0000725205	1,688982	84.452.800
2023-09-04	HU0000725205	1,681045	84.055.900
2023-09-01	HU0000725205	1,681354	84.071.400
2023-08-31	HU0000725205	1,657547	82.881.000
2023-08-30	HU0000725205	1,663309	83.169.100
2023-08-29	HU0000725205	1,672739	83.640.600
2023-08-28	HU0000725205	1,657213	82.864.200
2023-08-25	HU0000725205	1,647401	82.373.600
2023-08-24	HU0000725205	1,631254	81.566.200
2023-08-23	HU0000725205	1,654885	82.747.800
2023-08-22	HU0000725205	1,624904	81.248.700
2023-08-21	HU0000725205	1,630040	81.505.500
2023-08-18	HU0000725205	1,630324	81.519.700
2023-08-17	HU0000725205	1,627789	80.424.800
2023-08-16	HU0000725205	1,641213	81.088.000
2023-08-15	HU0000725205	1,659212	81.977.300
2023-08-14	HU0000725205	1,652605	81.650.900
2023-08-11	HU0000725205	1,651441	81.593.300
2023-08-10	HU0000725205	1,659065	81.970.000
2023-08-09	HU0000725205	1,669556	81.531.600
2023-08-08	HU0000725205	1,686989	81.627.000
2023-08-07	HU0000725205	1,695186	82.023.600
2023-08-04	HU0000725205	1,673237	80.961.600
2023-08-03	HU0000725205	1,697915	81.313.300
2023-08-02	HU0000725205	1,683798	80.637.200
2023-08-01	HU0000725205	1,710740	81.927.500
2023-07-31	HU0000725205	1,691994	81.029.700
2023-07-28	HU0000725205	1,693124	81.083.800
2023-07-27	HU0000725205	1,654290	79.224.100
2023-07-26	HU0000725205	1,666630	79.815.000
2023-07-25	HU0000725205	1,651562	79.093.400
2023-07-24	HU0000725205	1,648069	77.874.400
2023-07-21	HU0000725205	1,641678	77.572.400
2023-07-20	HU0000725205	1,627919	76.922.300
2023-07-19	HU0000725205	1,611311	76.137.500
2023-07-18	HU0000725205	1,605307	75.853.800
2023-07-17	HU0000725205	1,591502	75.201.500
2023-07-14	HU0000725205	1,594262	75.331.900
2023-07-13	HU0000725205	1,610094	74.982.200
2023-07-12	HU0000725205	1,604421	74.718.000
2023-07-11	HU0000725205	1,616376	75.274.700
2023-07-10	HU0000725205	1,625567	75.702.700
2023-07-07	HU0000725205	1,647534	76.725.700
2023-07-06	HU0000725205	1,626170	74.771.700
2023-07-05	HU0000725205	1,622303	74.593.900
2023-07-04	HU0000725205	1,614859	72.723.800
2023-07-03	HU0000725205	1,610153	73.310.400
2023-06-30	HU0000725205	1,602397	72.957.300
2023-06-29	HU0000725205	1,576138	71.761.700
2023-06-28	HU0000725205	1,565054	70.330.800
2023-06-27	HU0000725205	1,559297	70.072.100
2023-06-26	HU0000725205	1,554749	69.867.700
2023-06-23	HU0000725205	1,568585	70.489.500
2023-06-22	HU0000725205	1,561635	70.177.200
2023-06-21	HU0000725205	1,575999	70.822.700
2023-06-20	HU0000725205	1,586985	70.456.200
2023-06-19	HU0000725205	1,600221	71.043.800
2023-06-16	HU0000725205	1,598970	70.988.300
2023-06-15	HU0000725205	1,617424	71.807.500
2023-06-14	HU0000725205	1,595981	70.855.600
2023-06-13	HU0000725205	1,587343	70.472.100
2023-06-12	HU0000725205	1,573690	69.865.900
2023-06-09	HU0000725205	1,570511	69.724.800
2023-06-08	HU0000725205	1,574181	68.435.200
2023-06-07	HU0000725205	1,567092	68.127.000
2023-06-06	HU0000725205	1,575673	68.500.100
2023-06-05	HU0000725205	1,570161	67.446.500
2023-06-02	HU0000725205	1,569733	67.428.100
2023-06-01	HU0000725205	1,557266	66.892.600
2023-05-31	HU0000725205	1,545919	66.405.200
2023-05-30	HU0000725205	1,550885	66.618.500
2023-05-26	HU0000725205	1,556475	66.858.600
2023-05-25	HU0000725205	1,547409	65.372.700
2023-05-24	HU0000725205	1,539699	65.046.900
2023-05-23	HU0000725205	1,558713	65.850.200
2023-05-22	HU0000725205	1,567246	66.210.700
2023-05-19	HU0000725205	1,574108	66.500.600
2023-05-18	HU0000725205	1,552138	65.572.400
2023-05-17	HU0000725205	1,527761	64.542.600
2023-05-16	HU0000725205	1,509961	63.790.600
2023-05-15	HU0000725205	1,523605	64.367.000
2023-05-12	HU0000725205	1,519437	64.190.900
2023-05-11	HU0000725205	1,517104	64.092.400
2023-05-10	HU0000725205	1,518963	63.313.200
2023-05-09	HU0000725205	1,515391	63.164.300
2023-05-08	HU0000725205	1,516641	63.216.400
2023-05-05	HU0000725205	1,516389	63.205.900
2023-05-04	HU0000725205	1,490364	62.121.100
2023-05-03	HU0000725205	1,501769	61.174.900
2023-05-02	HU0000725205	1,504785	61.297.800
2023-04-28	HU0000725205	1,523434	62.057.400
2023-04-27	HU0000725205	1,509015	61.470.100
2023-04-26	HU0000725205	1,496962	60.979.100
2023-04-25	HU0000725205	1,505951	60.588.500
2023-04-24	HU0000725205	1,531145	61.602.200
2023-04-21	HU0000725205	1,539181	61.925.500
2023-04-20	HU0000725205	1,540697	61.986.500
2023-04-19	HU0000725205	1,541594	62.022.600
2023-04-18	HU0000725205	1,519040	61.115.200
2023-04-17	HU0000725205	1,523487	61.294.100
2023-04-14	HU0000725205	1,510471	60.770.400
2023-04-13	HU0000725205	1,524556	61.337.100
2023-04-12	HU0000725205	1,521915	60.054.400
2023-04-11	HU0000725205	1,526429	60.232.500
2023-04-06	HU0000725205	1,526189	60.223.000
2023-04-05	HU0000725205	1,513475	59.721.300
2023-04-04	HU0000725205	1,520263	58.013.200
2023-04-03	HU0000725205	1,550384	59.162.600
2023-03-31	HU0000725205	1,539761	58.757.200
2023-03-30	HU0000725205	1,526770	58.261.500
2023-03-29	HU0000725205	1,519186	57.972.100
2023-03-28	HU0000725205	1,520627	58.027.100
2023-03-27	HU0000725205	1,529088	58.350.000
2023-03-24	HU0000725205	1,523392	58.132.600
2023-03-23	HU0000725205	1,506989	57.506.700
2023-03-22	HU0000725205	1,533273	59.760.700
2023-03-21	HU0000725205	1,561456	60.859.200
2023-03-20	HU0000725205	1,564422	60.974.800
2023-03-17	HU0000725205	1,563141	60.924.900
2023-03-16	HU0000725205	1,595346	62.180.100
2023-03-14	HU0000725205	1,533570	59.772.300
2023-03-13	HU0000725205	1,530961	58.870.700
2023-03-10	HU0000725205	1,521110	58.491.900
2023-03-09	HU0000725205	1,529975	58.832.800
2023-03-08	HU0000725205	1,561310	60.037.800
2023-03-07	HU0000725205	1,529107	57.780.100
2023-03-06	HU0000725205	1,558771	58.901.000
2023-03-03	HU0000725205	1,561805	59.015.600
2023-03-02	HU0000725205	1,520929	57.471.100
2023-03-01	HU0000725205	1,520244	57.445.200
2023-02-28	HU0000725205	1,539962	58.190.300
2023-02-27	HU0000725205	1,549192	58.539.000
2023-02-24	HU0000725205	1,555151	58.764.200
2023-02-23	HU0000725205	1,557819	58.865.000
2023-02-22	HU0000725205	1,555608	58.781.500
2023-02-21	HU0000725205	1,557302	58.845.500
2023-02-20	HU0000725205	1,579296	59.676.600
2023-02-17	HU0000725205	1,591598	60.141.400
2023-02-16	HU0000725205	1,573653	58.581.700
2023-02-15	HU0000725205	1,572408	58.535.400
2023-02-14	HU0000725205	1,579405	58.795.900
2023-02-13	HU0000725205	1,612921	59.106.200
2023-02-10	HU0000725205	1,598848	58.590.500
2023-02-09	HU0000725205	1,575440	57.732.700
2023-02-08	HU0000725205	1,601563	57.918.500
2023-02-07	HU0000725205	1,629881	58.942.600
2023-02-06	HU0000725205	1,593215	57.616.600
2023-02-03	HU0000725205	1,589679	56.470.900
2023-02-02	HU0000725205	1,581933	56.195.700
2023-02-01	HU0000725205	1,592714	56.578.700
2023-01-31	HU0000725205	1,581956	56.196.500
2023-01-30	HU0000725205	1,567666	55.688.900
2023-01-27	HU0000725205	1,570990	55.807.000
2023-01-26	HU0000725205	1,568763	55.727.900
2023-01-25	HU0000725205	1,562126	55.492.100
2023-01-24	HU0000725205	1,573130	55.883.000
2023-01-23	HU0000725205	1,591713	56.543.100
2023-01-20	HU0000725205	1,577681	56.044.700
2023-01-19	HU0000725205	1,555164	54.329.400
2023-01-18	HU0000725205	1,555222	54.331.400
2023-01-17	HU0000725205	1,594421	54.155.100
2023-01-16	HU0000725205	1,592862	54.102.100
2023-01-13	HU0000725205	1,579020	52.560.300
2023-01-12	HU0000725205	1,593988	53.058.600
2023-01-11	HU0000725205	1,589526	52.910.100
2023-01-10	HU0000725205	1,567228	52.167.800
2023-01-09	HU0000725205	1,566010	52.127.300
2023-01-06	HU0000725205	1,582609	51.828.800
2023-01-05	HU0000725205	1,532572	50.190.100
2023-01-04	HU0000725205	1,554198	50.898.300
2023-01-03	HU0000725205	1,569021	51.383.800
2023-01-02	HU0000725205	1,544775	50.589.700
2022-12-31	HU0000725205	1,545344	50.608.400
2022-12-30	HU0000725205	1,545320	50.607.600
2022-12-29	HU0000725205	1,558809	51.049.300
2022-12-28	HU0000725205	1,540532	50.450.800
2022-12-27	HU0000725205	1,550390	50.773.600
2022-12-23	HU0000725205	1,554850	53.929.400
2022-12-22	HU0000725205	1,548358	50.035.600
2022-12-21	HU0000725205	1,571238	52.652.900
2022-12-20	HU0000725205	1,551040	51.976.100
2022-12-19	HU0000725205	1,551803	52.001.600
2022-12-16	HU0000725205	1,568633	52.565.600
2022-12-15	HU0000725205	1,581799	53.006.800
2022-12-14	HU0000725205	1,621218	54.327.800
2022-12-13	HU0000725205	1,626886	50.382.600
2022-12-12	HU0000725205	1,662990	54.311.300
2022-12-09	HU0000725205	1,638652	53.516.400
2022-12-08	HU0000725205	1,651963	57.178.700
2022-12-07	HU0000725205	1,629271	56.393.300
2022-12-06	HU0000725205	1,645206	59.287.800
2022-12-05	HU0000725205	1,634220	57.656.000
2022-12-02	HU0000725205	1,659513	58.548.400
2022-12-01	HU0000725205	1,680478	59.288.000
2022-11-30	HU0000725205	1,676918	59.162.400
2022-11-29	HU0000725205	1,641039	57.896.600
2022-11-28	HU0000725205	1,630635	60.167.700
2022-11-25	HU0000725205	1,676161	61.847.500
2022-11-24	HU0000725205	1,678277	60.246.300
2022-11-23	HU0000725205	1,667421	59.856.600
2022-11-22	HU0000725205	1,663022	59.698.600
2022-11-21	HU0000725205	1,655497	59.428.500
2022-11-18	HU0000725205	1,640548	58.891.900
2022-11-17	HU0000725205	1,641839	61.836.300
2022-11-16	HU0000725205	1,622435	61.105.500
2022-11-15	HU0000725205	1,631325	61.440.300
2022-11-14	HU0000725205	1,632864	61.498.200
2022-11-11	HU0000725205	1,640209	61.774.900
2022-11-10	HU0000725205	1,620400	61.028.800
2022-11-09	HU0000725205	1,585659	58.885.200
2022-11-08	HU0000725205	1,604143	59.571.600
2022-11-07	HU0000725205	1,597713	59.332.800
2022-11-04	HU0000725205	1,591483	58.056.600
2022-11-03	HU0000725205	1,616906	58.067.400
2022-11-02	HU0000725205	1,604712	56.676.600
2022-10-28	HU0000725205	1,648949	59.431.100
2022-10-27	HU0000725205	1,609857	58.022.100
2022-10-26	HU0000725205	1,612153	57.154.800
2022-10-25	HU0000725205	1,646628	58.377.000
2022-10-24	HU0000725205	1,626576	56.680.400
2022-10-21	HU0000725205	1,626896	56.691.500
2022-10-20	HU0000725205	1,593782	55.537.600
2022-10-19	HU0000725205	1,597731	55.675.200
2022-10-18	HU0000725205	1,606246	55.972.000
2022-10-17	HU0000725205	1,606667	55.986.600
2022-10-14	HU0000725205	1,594980	55.579.400
2022-10-13	HU0000725205	1,675566	60.541.300
2022-10-12	HU0000725205	1,633734	59.029.800
2022-10-11	HU0000725205	1,630493	58.912.700
2022-10-10	HU0000725205	1,641807	59.321.500
2022-10-07	HU0000725205	1,626320	57.918.300
2022-10-06	HU0000725205	1,646784	58.647.100
2022-10-05	HU0000725205	1,649698	58.750.900

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