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 Nemzetközi Részvény Alapok Alapja I sorozat | ||||
Évesített hozam: 11,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-28 | HU0000725205 | 1,526241 | 77.774.000 | |
2022-06-27 | HU0000725205 | 1,556505 | 79.316.100 | |
2022-06-24 | HU0000725205 | 1,552480 | 79.111.000 | |
2022-06-23 | HU0000725205 | 1,516353 | 77.270.100 | |
2022-06-22 | HU0000725205 | 1,496201 | 75.405.800 | |
2022-06-21 | HU0000725205 | 1,497079 | 75.450.100 | |
2022-06-20 | HU0000725205 | 1,488872 | 75.036.500 | |
2022-06-17 | HU0000725205 | 1,482579 | 74.719.300 | |
2022-06-16 | HU0000725205 | 1,485446 | 74.863.800 | |
2022-06-15 | HU0000725205 | 1,525172 | 76.865.900 | |
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||||
2022-06-14 | HU0000725205 | 1,510176 | 76.110.200 | |
2022-06-13 | HU0000725205 | 1,526432 | 74.568.800 | |
2022-06-10 | HU0000725205 | 1,563333 | 76.371.500 | |
2022-06-09 | HU0000725205 | 1,560089 | 73.692.000 | |
2022-06-08 | HU0000725205 | 1,579069 | 75.970.000 | |
2022-06-07 | HU0000725205 | 1,592082 | 76.596.100 | |
2022-06-03 | HU0000725205 | 1,588184 | 73.737.000 | |
2022-06-02 | HU0000725205 | 1,617125 | 75.080.700 | |
2022-06-01 | HU0000725205 | 1,597507 | 73.152.800 | |
2022-05-31 | HU0000725205 | 1,593975 | 72.991.100 | |
2022-05-30 | HU0000725205 | 1,594187 | 73.000.800 | |
2022-05-27 | HU0000725205 | 1,595177 | 73.046.100 | |
2022-05-26 | HU0000725205 | 1,576359 | 72.184.400 | |
2022-05-25 | HU0000725205 | 1,539652 | 70.503.500 | |
2022-05-24 | HU0000725205 | 1,503651 | 68.855.000 | |
2022-05-23 | HU0000725205 | 1,517705 | 69.498.500 | |
2022-05-20 | HU0000725205 | 1,509719 | 69.132.800 | |
2022-05-19 | HU0000725205 | 1,522249 | 69.706.600 | |
2022-05-18 | HU0000725205 | 1,521728 | 69.682.800 | |
2022-05-17 | HU0000725205 | 1,576064 | 70.768.700 | |
2022-05-16 | HU0000725205 | 1,546650 | 69.447.900 | |
2022-05-13 | HU0000725205 | 1,549385 | 69.570.700 | |
2022-05-12 | HU0000725205 | 1,505534 | 67.601.700 | |
2022-05-11 | HU0000725205 | 1,482980 | 66.589.000 | |
2022-05-10 | HU0000725205 | 1,495342 | 67.144.100 | |
2022-05-09 | HU0000725205 | 1,519337 | 65.892.600 | |
2022-05-06 | HU0000725205 | 1,545329 | 67.019.800 | |
2022-05-05 | HU0000725205 | 1,542814 | 66.910.700 | |
2022-05-04 | HU0000725205 | 1,599350 | 69.362.700 | |
2022-05-03 | HU0000725205 | 1,583487 | 67.186.500 | |
2022-05-02 | HU0000725205 | 1,555837 | 66.013.400 | |
2022-04-29 | HU0000725205 | 1,543618 | 65.494.900 | |
2022-04-28 | HU0000725205 | 1,588065 | 67.380.800 | |
2022-04-27 | HU0000725205 | 1,562161 | 66.281.700 | |
2022-04-26 | HU0000725205 | 1,531428 | 64.977.700 | |
2022-04-25 | HU0000725205 | 1,545962 | 65.594.400 | |
2022-04-22 | HU0000725205 | 1,531855 | 64.995.800 | |
2022-04-21 | HU0000725205 | 1,552247 | 65.861.000 | |
2022-04-20 | HU0000725205 | 1,578663 | 66.085.100 | |
2022-04-19 | HU0000725205 | 1,588871 | 65.681.400 | |
2022-04-14 | HU0000725205 | 1,575145 | 65.114.000 | |
2022-04-13 | HU0000725205 | 1,604530 | 66.328.700 | |
2022-04-12 | HU0000725205 | 1,588889 | 65.682.200 | |
2022-04-11 | HU0000725205 | 1,593422 | 65.869.600 | |
2022-04-08 | HU0000725205 | 1,605955 | 66.387.600 | |
2022-04-07 | HU0000725205 | 1,601900 | 66.220.000 | |
2022-04-06 | HU0000725205 | 1,599305 | 66.112.700 | |
2022-04-05 | HU0000725205 | 1,576438 | 62.462.700 | |
2022-04-04 | HU0000725205 | 1,578889 | 62.559.800 | |
2022-04-01 | HU0000725205 | 1,557750 | 61.722.200 | |
2022-03-31 | HU0000725205 | 1,551130 | 61.459.900 | |
2022-03-30 | HU0000725205 | 1,557610 | 61.716.700 | |
2022-03-29 | HU0000725205 | 1,573821 | 61.425.700 | |
2022-03-28 | HU0000725205 | 1,598762 | 62.399.200 | |
2022-03-25 | HU0000725205 | 1,589133 | 62.023.400 | |
2022-03-24 | HU0000725205 | 1,586938 | 61.937.700 | |
2022-03-23 | HU0000725205 | 1,557000 | 60.769.200 | |
2022-03-22 | HU0000725205 | 1,577452 | 61.567.400 | |
2022-03-21 | HU0000725205 | 1,559193 | 60.854.800 | |
2022-03-18 | HU0000725205 | 1,554449 | 60.669.600 | |
2022-03-17 | HU0000725205 | 1,532779 | 59.823.900 | |
2022-03-16 | HU0000725205 | 1,526222 | 59.568.000 | |
2022-03-11 | HU0000725205 | 1,514044 | 59.092.700 | |
2022-03-10 | HU0000725205 | 1,512663 | 59.038.800 | |
2022-03-09 | HU0000725205 | 1,514679 | 59.117.400 | |
2022-03-08 | HU0000725205 | 1,530303 | 59.727.200 | |
2022-03-07 | HU0000725205 | 1,553288 | 60.624.300 | |
2022-03-04 | HU0000725205 | 1,563999 | 61.042.400 | |
2022-03-03 | HU0000725205 | 1,533089 | 58.500.600 | |
2022-03-02 | HU0000725205 | 1,549996 | 59.145.700 | |
2022-03-01 | HU0000725205 | 1,502210 | 57.322.300 | |
2022-02-28 | HU0000725205 | 1,497725 | 57.151.200 | |
2022-02-25 | HU0000725205 | 1,487116 | 50.953.000 | |
2022-02-24 | HU0000725205 | 1,475910 | 50.569.100 | |
2022-02-23 | HU0000725205 | 1,410322 | 48.321.800 | |
2022-02-22 | HU0000725205 | 1,433146 | 49.103.800 | |
2022-02-21 | HU0000725205 | 1,435856 | 49.196.700 | |
2022-02-18 | HU0000725205 | 1,439587 | 49.324.500 | |
2022-02-17 | HU0000725205 | 1,448936 | 49.644.900 | |
2022-02-16 | HU0000725205 | 1,463643 | 50.148.800 | |
2022-02-15 | HU0000725205 | 1,468205 | 49.545.100 | |
2022-02-14 | HU0000725205 | 1,457935 | 49.198.500 | |
2022-02-11 | HU0000725205 | 1,446532 | 48.813.700 | |
2022-02-10 | HU0000725205 | 1,471945 | 49.671.300 | |
2022-02-09 | HU0000725205 | 1,474909 | 49.771.300 | |
2022-02-08 | HU0000725205 | 1,459157 | 49.239.800 | |
2022-02-07 | HU0000725205 | 1,444916 | 48.759.200 | |
2022-02-04 | HU0000725205 | 1,446509 | 48.812.900 | |
2022-02-03 | HU0000725205 | 1,449901 | 48.927.400 | |
2022-02-02 | HU0000725205 | 1,491798 | 50.341.200 | |
2022-02-01 | HU0000725205 | 1,485477 | 50.127.900 | |
2022-01-31 | HU0000725205 | 1,494501 | 47.792.800 | |
2022-01-28 | HU0000725205 | 1,473039 | 47.106.400 | |
2022-01-27 | HU0000725205 | 1,452160 | 46.438.800 | |
2022-01-26 | HU0000725205 | 1,451394 | 46.414.300 | |
2022-01-25 | HU0000725205 | 1,456081 | 46.564.100 | |
2022-01-24 | HU0000725205 | 1,454118 | 46.501.400 | |
2022-01-21 | HU0000725205 | 1,453618 | 46.485.400 | |
2022-01-20 | HU0000725205 | 1,476757 | 47.225.300 | |
2022-01-19 | HU0000725205 | 1,484908 | 47.486.000 | |
2022-01-18 | HU0000725205 | 1,487392 | 47.565.400 | |
2022-01-17 | HU0000725205 | 1,501848 | 48.027.700 | |
2022-01-14 | HU0000725205 | 1,503849 | 48.091.700 | |
2022-01-13 | HU0000725205 | 1,493678 | 47.766.500 | |
2022-01-12 | HU0000725205 | 1,522625 | 48.692.200 | |
2022-01-11 | HU0000725205 | 1,522922 | 48.701.700 | |
2022-01-10 | HU0000725205 | 1,511756 | 48.344.600 | |
2022-01-07 | HU0000725205 | 1,522553 | 46.799.900 | |
2022-01-06 | HU0000725205 | 1,531937 | 47.088.300 | |
2022-01-05 | HU0000725205 | 1,538336 | 47.285.000 | |
2022-01-04 | HU0000725205 | 1,572788 | 48.344.000 | |
2022-01-03 | HU0000725205 | 1,571947 | 48.318.200 | |
2021-12-31 | HU0000725205 | 1,571535 | 48.305.500 | |
2021-12-30 | HU0000725205 | 1,580204 | 48.572.000 | |
2021-12-29 | HU0000725205 | 1,586016 | 48.750.600 | |
2021-12-28 | HU0000725205 | 1,578747 | 48.527.200 | |
2021-12-27 | HU0000725205 | 1,588973 | 48.841.500 | |
2021-12-23 | HU0000725205 | 1,564825 | 48.099.200 | |
2021-12-22 | HU0000725205 | 1,552310 | 47.714.600 | |
2021-12-21 | HU0000725205 | 1,540111 | 47.339.600 | |
2021-12-20 | HU0000725205 | 1,517237 | 46.636.500 | |
2021-12-17 | HU0000725205 | 1,523595 | 46.831.900 | |
2021-12-16 | HU0000725205 | 1,548299 | 47.591.300 | |
2021-12-15 | HU0000725205 | 1,555796 | 47.821.700 | |
2021-12-14 | HU0000725205 | 1,529478 | 47.012.800 | |
2021-12-13 | HU0000725205 | 1,539379 | 47.317.100 | |
2021-12-10 | HU0000725205 | 1,549348 | 47.623.500 | |
2021-12-09 | HU0000725205 | 1,536933 | 47.241.900 | |
2021-12-08 | HU0000725205 | 1,557358 | 47.869.700 | |
2021-12-07 | HU0000725205 | 1,547083 | 47.553.900 | |
2021-12-06 | HU0000725205 | 1,510731 | 43.998.400 | |
2021-12-03 | HU0000725205 | 1,494090 | 38.521.600 | |
2021-12-02 | HU0000725205 | 1,493798 | 38.514.100 | |
2021-12-01 | HU0000725205 | 1,484065 | 33.806.200 | |
2021-11-30 | HU0000725205 | 1,498588 | 36.552.400 | |
2021-11-29 | HU0000725205 | 1,537773 | 37.508.200 | |
2021-11-26 | HU0000725205 | 1,524757 | 34.781.800 | |
2021-11-25 | HU0000725205 | 1,563346 | 35.662.000 | |
2021-11-24 | HU0000725205 | 1,570231 | 35.819.100 | |
2021-11-23 | HU0000725205 | 1,575039 | 35.928.800 | |
2021-11-22 | HU0000725205 | 1,568040 | 35.015.800 | |
2021-11-19 | HU0000725205 | 1,551356 | 34.643.200 | |
2021-11-18 | HU0000725205 | 1,549354 | 34.598.500 | |
2021-11-17 | HU0000725205 | 1,557959 | 34.790.700 | |
2021-11-16 | HU0000725205 | 1,557842 | 34.788.100 | |
2021-11-15 | HU0000725205 | 1,551457 | 34.645.500 | |
2021-11-12 | HU0000725205 | 1,545690 | 34.516.700 | |
2021-11-11 | HU0000725205 | 1,533608 | 34.246.900 | |
2021-11-10 | HU0000725205 | 1,505479 | 33.618.800 | |
2021-11-09 | HU0000725205 | 1,516331 | 33.861.100 | |
2021-11-08 | HU0000725205 | 1,514093 | 33.811.100 | |
2021-11-05 | HU0000725205 | 1,514319 | 33.816.200 | |
2021-11-04 | HU0000725205 | 1,509725 | 33.713.600 | |
2021-11-03 | HU0000725205 | 1,495527 | 33.396.500 | |
2021-11-02 | HU0000725205 | 1,491886 | 31.195.300 | |
2021-10-29 | HU0000725205 | 1,479400 | 33.040.100 | |
2021-10-28 | HU0000725205 | 1,485331 | 33.172.500 | |
2021-10-27 | HU0000725205 | 1,494855 | 30.764.000 | |
2021-10-26 | HU0000725205 | 1,500411 | 30.878.300 | |
2021-10-25 | HU0000725205 | 1,490451 | 30.673.300 | |
2021-10-22 | HU0000725205 | 1,481460 | 30.488.300 | |
2021-10-21 | HU0000725205 | 1,474219 | 30.339.300 | |
2021-10-20 | HU0000725205 | 1,482181 | 30.503.200 | |
2021-10-19 | HU0000725205 | 1,461851 | 30.084.800 | |
2021-10-18 | HU0000725205 | 1,465166 | 30.153.000 | |
2021-10-15 | HU0000725205 | 1,457736 | 30.000.100 | |
2021-10-14 | HU0000725205 | 1,447520 | 29.789.800 | |
2021-10-13 | HU0000725205 | 1,438423 | 29.602.600 | |
2021-10-12 | HU0000725205 | 1,430762 | 29.445.000 | |
2021-10-11 | HU0000725205 | 1,438758 | 29.609.500 | |
2021-10-08 | HU0000725205 | 1,437718 | 29.588.100 | |
2021-10-07 | HU0000725205 | 1,433734 | 28.656.100 | |
2021-10-06 | HU0000725205 | 1,427399 | 28.529.400 | |
2021-10-05 | HU0000725205 | 1,412995 | 28.241.500 | |
2021-10-04 | HU0000725205 | 1,397634 | 27.934.500 | |
2021-10-01 | HU0000725205 | 1,424367 | 28.468.800 | |
2021-09-30 | HU0000725205 | 1,416439 | 28.310.400 | |
2021-09-29 | HU0000725205 | 1,416591 | 28.313.400 | |
2021-09-28 | HU0000725205 | 1,413347 | 28.248.600 | |
2021-09-27 | HU0000725205 | 1,429961 | 28.580.600 | |
2021-09-24 | HU0000725205 | 1,421199 | 28.405.500 | |
2021-09-23 | HU0000725205 | 1,421230 | 28.406.100 | |
2021-09-22 | HU0000725205 | 1,403870 | 28.059.200 | |
2021-09-21 | HU0000725205 | 1,387707 | 27.736.100 | |
2021-09-20 | HU0000725205 | 1,390505 | 27.792.000 | |
2021-09-17 | HU0000725205 | 1,398470 | 27.951.200 | |
2021-09-16 | HU0000725205 | 1,401584 | 28.013.500 | |
2021-09-15 | HU0000725205 | 1,401173 | 28.005.300 | |
2021-09-14 | HU0000725205 | 1,395421 | 27.890.300 | |
2021-09-13 | HU0000725205 | 1,404632 | 28.074.400 | |
2021-09-10 | HU0000725205 | 1,398575 | 27.953.300 | |
2021-09-09 | HU0000725205 | 1,408127 | 26.046.900 | |
2021-09-08 | HU0000725205 | 1,407223 | 26.030.200 | |
2021-09-07 | HU0000725205 | 1,399465 | 25.886.700 | |
2021-09-06 | HU0000725205 | 1,403929 | 25.969.200 | |
2021-09-03 | HU0000725205 | 1,405855 | 26.004.900 | |
2021-09-02 | HU0000725205 | 1,402202 | 25.937.300 | |
2021-09-01 | HU0000725205 | 1,405616 | 26.000.400 | |
2021-08-31 | HU0000725205 | 1,400842 | 25.912.100 | |
2021-08-30 | HU0000725205 | 1,403575 | 25.962.700 | |
2021-08-27 | HU0000725205 | 1,414480 | 26.164.400 | |
2021-08-26 | HU0000725205 | 1,395085 | 25.805.600 | |
2021-08-25 | HU0000725205 | 1,397406 | 25.848.600 | |
2021-08-24 | HU0000725205 | 1,404788 | 25.985.100 | |
2021-08-23 | HU0000725205 | 1,403607 | 25.963.300 | |
2021-08-19 | HU0000725205 | 1,394089 | 25.787.200 | |
2021-08-18 | HU0000725205 | 1,396193 | 25.826.100 | |
2021-08-17 | HU0000725205 | 1,403435 | 25.960.100 | |
2021-08-16 | HU0000725205 | 1,409590 | 26.073.900 | |
2021-08-13 | HU0000725205 | 1,417540 | 26.221.000 | |
2021-08-12 | HU0000725205 | 1,415625 | 26.185.600 | |
2021-08-11 | HU0000725205 | 1,421611 | 26.296.300 | |
2021-08-10 | HU0000725205 | 1,405416 | 25.996.700 | |
2021-08-09 | HU0000725205 | 1,406603 | 26.018.700 | |
2021-08-06 | HU0000725205 | 1,397409 | 25.848.600 | |
2021-08-05 | HU0000725205 | 1,398327 | 25.865.600 | |
2021-08-04 | HU0000725205 | 1,393633 | 25.778.800 | |
2021-08-03 | HU0000725205 | 1,396705 | 25.835.600 | |
2021-08-02 | HU0000725205 | 1,394610 | 25.796.900 | |
2021-07-30 | HU0000725205 | 1,394726 | 23.244.400 | |
2021-07-29 | HU0000725205 | 1,407761 | 23.461.600 | |
2021-07-28 | HU0000725205 | 1,405488 | 23.423.700 | |
2021-07-27 | HU0000725205 | 1,417381 | 23.621.900 | |
2021-07-26 | HU0000725205 | 1,421389 | 23.688.700 | |
2021-07-23 | HU0000725205 | 1,410343 | 23.504.600 | |
2021-07-22 | HU0000725205 | 1,398670 | 23.310.100 | |
2021-07-21 | HU0000725205 | 1,402417 | 23.372.500 | |
2021-07-20 | HU0000725205 | 1,388025 | 23.132.700 | |
2021-07-19 | HU0000725205 | 1,376686 | 22.943.700 | |
2021-07-16 | HU0000725205 | 1,391941 | 23.198.000 | |
2021-07-15 | HU0000725205 | 1,396373 | 23.271.800 | |
2021-07-14 | HU0000725205 | 1,408679 | 23.476.900 | |
2021-07-13 | HU0000725205 | 1,392286 | 23.203.700 | |
2021-07-12 | HU0000725205 | 1,390371 | 23.171.800 | |
2021-07-09 | HU0000725205 | 1,393115 | 23.217.500 | |
2021-07-08 | HU0000725205 | 1,386117 | 23.100.900 | |
2021-07-07 | HU0000725205 | 1,385757 | 23.094.900 | |
2021-07-06 | HU0000725205 | 1,376620 | 22.942.600 | |
2021-07-05 | HU0000725205 | 1,371396 | 22.855.600 | |
2021-07-02 | HU0000725205 | 1,376466 | 22.940.000 | |
2021-07-01 | HU0000725205 | 1,366180 | 22.768.600 |