| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 12,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000725205 | 2,195594 | 474.780.000 | |
| 2025-05-14 | HU0000725205 | 2,191248 | 473.840.000 | |
| 2025-05-13 | HU0000725205 | 2,211776 | 475.997.000 | |
| 2025-05-12 | HU0000725205 | 2,193811 | 472.131.000 | |
| 2025-05-09 | HU0000725205 | 2,127840 | 455.132.000 | |
| 2025-05-08 | HU0000725205 | 2,125532 | 452.872.000 | |
| 2025-05-07 | HU0000725205 | 2,097297 | 448.105.000 | |
| 2025-05-06 | HU0000725205 | 2,107461 | 440.646.000 | |
| 2025-05-05 | HU0000725205 | 2,111061 | 440.136.000 | |
| 2025-04-30 | HU0000725205 | 2,068827 | 431.331.000 | |
|
|
||||
| 2025-04-29 | HU0000725205 | 2,065854 | 429.855.000 | |
| 2025-04-28 | HU0000725205 | 2,065631 | 429.809.000 | |
| 2025-04-25 | HU0000725205 | 2,067625 | 430.224.000 | |
| 2025-04-24 | HU0000725205 | 2,056492 | 427.907.000 | |
| 2025-04-23 | HU0000725205 | 2,037974 | 423.261.000 | |
| 2025-04-22 | HU0000725205 | 1,994871 | 413.286.000 | |
| 2025-04-17 | HU0000725205 | 1,998174 | 411.546.000 | |
| 2025-04-16 | HU0000725205 | 2,010879 | 413.115.000 | |
| 2025-04-15 | HU0000725205 | 2,041385 | 419.382.000 | |
| 2025-04-14 | HU0000725205 | 2,027843 | 416.600.000 | |
| 2025-04-11 | HU0000725205 | 1,977990 | 405.250.000 | |
| 2025-04-10 | HU0000725205 | 1,996124 | 406.567.000 | |
| 2025-04-09 | HU0000725205 | 1,968151 | 400.870.000 | |
| 2025-04-08 | HU0000725205 | 1,979808 | 403.244.000 | |
| 2025-04-07 | HU0000725205 | 1,942815 | 395.710.000 | |
| 2025-04-04 | HU0000725205 | 1,974646 | 402.193.000 | |
| 2025-04-03 | HU0000725205 | 2,053965 | 409.767.000 | |
| 2025-04-02 | HU0000725205 | 2,159902 | 430.901.000 | |
| 2025-04-01 | HU0000725205 | 2,161702 | 431.260.000 | |
| 2025-03-31 | HU0000725205 | 2,137715 | 423.509.000 | |
| 2025-03-28 | HU0000725205 | 2,158467 | 427.620.000 | |
| 2025-03-27 | HU0000725205 | 2,184024 | 432.684.000 | |
| 2025-03-26 | HU0000725205 | 2,185471 | 432.970.000 | |
| 2025-03-25 | HU0000725205 | 2,191216 | 434.108.000 | |
| 2025-03-24 | HU0000725205 | 2,178386 | 430.025.000 | |
| 2025-03-21 | HU0000725205 | 2,155965 | 425.599.000 | |
| 2025-03-20 | HU0000725205 | 2,158942 | 425.245.000 | |
| 2025-03-19 | HU0000725205 | 2,152473 | 423.971.000 | |
| 2025-03-18 | HU0000725205 | 2,125957 | 418.748.000 | |
| 2025-03-17 | HU0000725205 | 2,147711 | 417.493.000 | |
| 2025-03-14 | HU0000725205 | 2,141983 | 414.760.000 | |
| 2025-03-13 | HU0000725205 | 2,108598 | 408.296.000 | |
| 2025-03-12 | HU0000725205 | 2,126338 | 411.731.000 | |
| 2025-03-11 | HU0000725205 | 2,111302 | 408.819.000 | |
| 2025-03-10 | HU0000725205 | 2,135362 | 413.478.000 | |
| 2025-03-07 | HU0000725205 | 2,158934 | 418.043.000 | |
| 2025-03-06 | HU0000725205 | 2,187544 | 422.103.000 | |
| 2025-03-05 | HU0000725205 | 2,190209 | 422.617.000 | |
| 2025-03-04 | HU0000725205 | 2,212062 | 414.761.000 | |
| 2025-03-03 | HU0000725205 | 2,269398 | 427.094.000 | |
| 2025-02-28 | HU0000725205 | 2,286087 | 430.235.000 | |
| 2025-02-27 | HU0000725205 | 2,275416 | 426.827.000 | |
| 2025-02-26 | HU0000725205 | 2,289360 | 429.443.000 | |
| 2025-02-25 | HU0000725205 | 2,280467 | 427.775.000 | |
| 2025-02-24 | HU0000725205 | 2,308827 | 432.154.000 | |
| 2025-02-21 | HU0000725205 | 2,335908 | 435.965.000 | |
| 2025-02-20 | HU0000725205 | 2,339378 | 437.742.000 | |
| 2025-02-19 | HU0000725205 | 2,344791 | 436.953.000 | |
| 2025-02-18 | HU0000725205 | 2,341378 | 439.646.000 | |
| 2025-02-17 | HU0000725205 | 2,341014 | 438.194.000 | |
| 2025-02-14 | HU0000725205 | 2,327009 | 434.487.000 | |
| 2025-02-13 | HU0000725205 | 2,331401 | 433.613.000 | |
| 2025-02-12 | HU0000725205 | 2,323042 | 432.059.000 | |
| 2025-02-11 | HU0000725205 | 2,346367 | 435.376.000 | |
| 2025-02-10 | HU0000725205 | 2,354319 | 436.852.000 | |
| 2025-02-07 | HU0000725205 | 2,330981 | 432.521.000 | |
| 2025-02-06 | HU0000725205 | 2,359091 | 434.623.000 | |
| 2025-02-05 | HU0000725205 | 2,329950 | 426.123.000 | |
| 2025-02-04 | HU0000725205 | 2,343971 | 396.819.000 | |
| 2025-02-03 | HU0000725205 | 2,354328 | 398.573.000 | |
| 2025-01-31 | HU0000725205 | 2,354388 | 400.304.000 | |
| 2025-01-30 | HU0000725205 | 2,341133 | 398.050.000 | |
| 2025-01-29 | HU0000725205 | 2,334436 | 395.402.000 | |
| 2025-01-28 | HU0000725205 | 2,333251 | 392.683.000 | |
| 2025-01-27 | HU0000725205 | 2,308084 | 388.447.000 | |
| 2025-01-24 | HU0000725205 | 2,338228 | 393.520.000 | |
| 2025-01-23 | HU0000725205 | 2,355427 | 396.415.000 | |
| 2025-01-22 | HU0000725205 | 2,353251 | 395.141.000 | |
| 2025-01-21 | HU0000725205 | 2,352550 | 395.023.000 | |
| 2025-01-20 | HU0000725205 | 2,337289 | 390.532.000 | |
| 2025-01-17 | HU0000725205 | 2,360277 | 394.373.000 | |
| 2025-01-16 | HU0000725205 | 2,332356 | 389.707.000 | |
| 2025-01-15 | HU0000725205 | 2,320343 | 387.700.000 | |
| 2025-01-14 | HU0000725205 | 2,300628 | 382.997.000 | |
| 2025-01-13 | HU0000725205 | 2,314561 | 385.317.000 | |
| 2025-01-10 | HU0000725205 | 2,300796 | 383.025.000 | |
| 2025-01-09 | HU0000725205 | 2,329149 | 386.319.000 | |
| 2025-01-08 | HU0000725205 | 2,334662 | 378.051.000 | |
| 2025-01-07 | HU0000725205 | 2,327677 | 370.155.000 | |
| 2025-01-06 | HU0000725205 | 2,344852 | 372.887.000 | |
| 2025-01-03 | HU0000725205 | 2,339518 | 372.038.000 | |
| 2025-01-02 | HU0000725205 | 2,305302 | 364.928.000 | |
| 2024-12-31 | HU0000725205 | 2,281295 | 361.128.000 | |
| 2024-12-30 | HU0000725205 | 2,283776 | 360.385.000 | |
| 2024-12-23 | HU0000725205 | 2,313517 | 365.078.000 | |
| 2024-12-20 | HU0000725205 | 2,312563 | 363.634.000 | |
| 2024-12-19 | HU0000725205 | 2,302816 | 359.823.000 | |
| 2024-12-18 | HU0000725205 | 2,293237 | 358.326.000 | |
| 2024-12-17 | HU0000725205 | 2,308014 | 359.470.000 | |
| 2024-12-16 | HU0000725205 | 2,312352 | 360.146.000 | |
| 2024-12-13 | HU0000725205 | 2,318364 | 357.821.000 | |
| 2024-12-12 | HU0000725205 | 2,325246 | 358.010.000 | |
| 2024-12-11 | HU0000725205 | 2,337855 | 359.952.000 | |
| 2024-12-10 | HU0000725205 | 2,320782 | 357.323.000 | |
| 2024-12-09 | HU0000725205 | 2,323606 | 356.725.000 | |
| 2024-12-06 | HU0000725205 | 2,338182 | 358.963.000 | |
| 2024-12-05 | HU0000725205 | 2,339008 | 357.684.000 | |
| 2024-12-04 | HU0000725205 | 2,348180 | 359.087.000 | |
| 2024-12-03 | HU0000725205 | 2,341093 | 346.036.000 | |
| 2024-12-02 | HU0000725205 | 2,339343 | 345.777.000 | |
| 2024-11-29 | HU0000725205 | 2,318876 | 342.752.000 | |
| 2024-11-28 | HU0000725205 | 2,320364 | 342.972.000 | |
| 2024-11-27 | HU0000725205 | 2,297328 | 339.567.000 | |
| 2024-11-26 | HU0000725205 | 2,304823 | 339.782.000 | |
| 2024-11-25 | HU0000725205 | 2,310344 | 340.596.000 | |
| 2024-11-22 | HU0000725205 | 2,312797 | 340.957.000 | |
| 2024-11-21 | HU0000725205 | 2,284383 | 336.768.000 | |
| 2024-11-20 | HU0000725205 | 2,251946 | 331.987.000 | |
| 2024-11-19 | HU0000725205 | 2,241586 | 329.584.000 | |
| 2024-11-18 | HU0000725205 | 2,254273 | 330.162.000 | |
| 2024-11-15 | HU0000725205 | 2,229090 | 325.618.000 | |
| 2024-11-14 | HU0000725205 | 2,269029 | 331.452.000 | |
| 2024-11-13 | HU0000725205 | 2,263328 | 329.810.000 | |
| 2024-11-12 | HU0000725205 | 2,268449 | 329.333.000 | |
| 2024-11-11 | HU0000725205 | 2,265066 | 328.841.000 | |
| 2024-11-08 | HU0000725205 | 2,232229 | 323.192.000 | |
| 2024-11-07 | HU0000725205 | 2,235511 | 323.667.000 | |
| 2024-11-06 | HU0000725205 | 2,235065 | 323.602.000 | |
| 2024-11-05 | HU0000725205 | 2,171752 | 306.915.000 | |
| 2024-11-04 | HU0000725205 | 2,150396 | 303.897.000 | |
| 2024-10-31 | HU0000725205 | 2,153716 | 298.978.000 | |
| 2024-10-30 | HU0000725205 | 2,177969 | 302.345.000 | |
| 2024-10-29 | HU0000725205 | 2,177043 | 302.216.000 | |
| 2024-10-28 | HU0000725205 | 2,176543 | 302.147.000 | |
| 2024-10-25 | HU0000725205 | 2,172509 | 301.587.000 | |
| 2024-10-24 | HU0000725205 | 2,162097 | 298.897.000 | |
| 2024-10-22 | HU0000725205 | 2,162956 | 298.233.000 | |
| 2024-10-21 | HU0000725205 | 2,164691 | 298.472.000 | |
| 2024-10-18 | HU0000725205 | 2,169454 | 299.129.000 | |
| 2024-10-17 | HU0000725205 | 2,173916 | 297.295.000 | |
| 2024-10-16 | HU0000725205 | 2,156838 | 294.959.000 | |
| 2024-10-15 | HU0000725205 | 2,150609 | 293.090.000 | |
| 2024-10-14 | HU0000725205 | 2,158629 | 293.254.000 | |
| 2024-10-11 | HU0000725205 | 2,145733 | 290.570.000 | |
| 2024-10-10 | HU0000725205 | 2,134283 | 289.020.000 | |
| 2024-10-09 | HU0000725205 | 2,129714 | 289.744.000 | |
| 2024-10-08 | HU0000725205 | 2,120211 | 286.400.000 | |
| 2024-10-07 | HU0000725205 | 2,124145 | 286.932.000 | |
| 2024-10-04 | HU0000725205 | 2,126434 | 275.469.000 | |
| 2024-10-03 | HU0000725205 | 2,099905 | 272.033.000 | |
| 2024-10-02 | HU0000725205 | 2,097111 | 271.671.000 | |
| 2024-10-01 | HU0000725205 | 2,085223 | 270.131.000 | |
| 2024-09-30 | HU0000725205 | 2,082573 | 269.787.000 | |
| 2024-09-27 | HU0000725205 | 2,090413 | 270.803.000 | |
| 2024-09-26 | HU0000725205 | 2,081699 | 267.786.000 | |
| 2024-09-25 | HU0000725205 | 2,062904 | 268.851.000 | |
| 2024-09-24 | HU0000725205 | 2,068261 | 269.550.000 | |
| 2024-09-23 | HU0000725205 | 2,064957 | 264.644.000 | |
| 2024-09-20 | HU0000725205 | 2,046363 | 262.261.000 | |
| 2024-09-19 | HU0000725205 | 2,056724 | 263.589.000 | |
| 2024-09-18 | HU0000725205 | 2,031218 | 260.320.000 | |
| 2024-09-17 | HU0000725205 | 2,036636 | 259.462.000 | |
| 2024-09-16 | HU0000725205 | 2,030653 | 257.654.000 | |
| 2024-09-13 | HU0000725205 | 2,041846 | 259.074.000 | |
| 2024-09-12 | HU0000725205 | 2,041002 | 256.005.000 | |
| 2024-09-11 | HU0000725205 | 2,010840 | 250.654.000 | |
| 2024-09-10 | HU0000725205 | 2,016094 | 251.309.000 | |
| 2024-09-09 | HU0000725205 | 2,001627 | 249.506.000 | |
| 2024-09-06 | HU0000725205 | 1,973980 | 246.060.000 | |
| 2024-09-05 | HU0000725205 | 1,996101 | 247.710.000 | |
| 2024-09-04 | HU0000725205 | 2,013214 | 249.833.000 | |
| 2024-09-03 | HU0000725205 | 2,021828 | 246.604.000 | |
| 2024-09-02 | HU0000725205 | 2,043874 | 249.293.000 | |
| 2024-08-30 | HU0000725205 | 2,034476 | 249.186.000 | |
| 2024-08-29 | HU0000725205 | 2,033893 | 249.115.000 | |
| 2024-08-28 | HU0000725205 | 2,020441 | 247.467.000 | |
| 2024-08-27 | HU0000725205 | 2,027134 | 249.494.000 | |
| 2024-08-26 | HU0000725205 | 2,028952 | 249.718.000 | |
| 2024-08-23 | HU0000725205 | 2,030285 | 248.454.000 | |
| 2024-08-22 | HU0000725205 | 2,015597 | 246.657.000 | |
| 2024-08-21 | HU0000725205 | 2,017743 | 245.827.000 | |
| 2024-08-16 | HU0000725205 | 2,030702 | 247.406.000 | |
| 2024-08-15 | HU0000725205 | 2,017322 | 244.845.000 | |
| 2024-08-14 | HU0000725205 | 1,987402 | 241.213.000 | |
| 2024-08-13 | HU0000725205 | 1,985927 | 236.408.000 | |
| 2024-08-12 | HU0000725205 | 1,967212 | 231.874.000 | |
| 2024-08-09 | HU0000725205 | 1,969853 | 232.185.000 | |
| 2024-08-08 | HU0000725205 | 1,968533 | 232.029.000 | |
| 2024-08-07 | HU0000725205 | 1,963284 | 231.411.000 | |
| 2024-08-06 | HU0000725205 | 1,942848 | 229.002.000 | |
| 2024-08-05 | HU0000725205 | 1,933998 | 221.180.000 | |
| 2024-08-02 | HU0000725205 | 1,988167 | 227.375.000 | |
| 2024-08-01 | HU0000725205 | 2,040200 | 233.326.000 | |
| 2024-07-31 | HU0000725205 | 2,058951 | 235.470.000 | |
| 2024-07-30 | HU0000725205 | 2,021492 | 231.186.000 | |
| 2024-07-29 | HU0000725205 | 2,008927 | 230.653.000 | |
| 2024-07-26 | HU0000725205 | 2,008181 | 230.567.000 | |
| 2024-07-25 | HU0000725205 | 2,004557 | 230.151.000 | |
| 2024-07-24 | HU0000725205 | 2,012373 | 231.048.000 | |
| 2024-07-23 | HU0000725205 | 2,029957 | 232.192.000 | |
| 2024-07-22 | HU0000725205 | 2,022862 | 231.381.000 | |
| 2024-07-19 | HU0000725205 | 2,018354 | 230.865.000 | |
| 2024-07-18 | HU0000725205 | 2,020481 | 229.197.000 | |
| 2024-07-17 | HU0000725205 | 2,034697 | 231.702.000 | |
| 2024-07-16 | HU0000725205 | 2,057132 | 233.068.000 | |
| 2024-07-15 | HU0000725205 | 2,052428 | 230.679.000 | |
| 2024-07-12 | HU0000725205 | 2,061280 | 231.674.000 | |
| 2024-07-11 | HU0000725205 | 2,051064 | 228.454.000 | |
| 2024-07-10 | HU0000725205 | 2,059919 | 228.371.000 | |
| 2024-07-09 | HU0000725205 | 2,061605 | 228.558.000 | |
| 2024-07-08 | HU0000725205 | 2,046572 | 226.891.000 | |
| 2024-07-05 | HU0000725205 | 2,040696 | 222.099.000 | |
| 2024-07-04 | HU0000725205 | 2,044711 | 217.920.000 | |
| 2024-07-03 | HU0000725205 | 2,049970 | 218.481.000 | |
| 2024-07-02 | HU0000725205 | 2,046647 | 218.126.000 | |
| 2024-07-01 | HU0000725205 | 2,025921 | 215.918.000 | |
| 2024-06-28 | HU0000725205 | 2,047103 | 218.175.000 | |
| 2024-06-27 | HU0000725205 | 2,051832 | 218.679.000 | |
| 2024-06-26 | HU0000725205 | 2,047909 | 218.261.000 | |
| 2024-06-25 | HU0000725205 | 2,037400 | 216.176.000 | |
| 2024-06-24 | HU0000725205 | 2,042638 | 216.731.000 | |
| 2024-06-21 | HU0000725205 | 2,051218 | 217.642.000 | |
| 2024-06-20 | HU0000725205 | 2,050280 | 216.316.000 | |
| 2024-06-19 | HU0000725205 | 2,041477 | 215.387.000 | |
| 2024-06-18 | HU0000725205 | 2,041841 | 213.604.000 | |
| 2024-06-17 | HU0000725205 | 2,035013 | 212.890.000 | |
| 2024-06-14 | HU0000725205 | 2,040032 | 210.797.000 | |
| 2024-06-13 | HU0000725205 | 2,018444 | 208.566.000 | |
| 2024-06-12 | HU0000725205 | 2,026703 | 209.420.000 | |
| 2024-06-11 | HU0000725205 | 2,010579 | 208.803.000 | |
| 2024-06-10 | HU0000725205 | 2,004947 | 207.333.000 | |
| 2024-06-07 | HU0000725205 | 1,970466 | 201.048.000 | |
| 2024-06-06 | HU0000725205 | 1,983174 | 201.079.000 | |
| 2024-06-05 | HU0000725205 | 1,977287 | 200.482.000 | |
| 2024-06-04 | HU0000725205 | 1,957157 | 190.259.000 | |
| 2024-06-03 | HU0000725205 | 1,960944 | 190.627.000 | |
| 2024-05-31 | HU0000725205 | 1,947252 | 189.296.000 | |
| 2024-05-30 | HU0000725205 | 1,943315 | 188.913.000 | |
| 2024-05-29 | HU0000725205 | 1,928363 | 187.460.000 | |
| 2024-05-28 | HU0000725205 | 1,937478 | 188.346.000 | |
| 2024-05-27 | HU0000725205 | 1,941644 | 188.751.000 | |
| 2024-05-24 | HU0000725205 | 1,946784 | 189.250.000 | |
| 2024-05-23 | HU0000725205 | 1,950970 | 189.657.000 | |
| 2024-05-22 | HU0000725205 | 1,950781 | 186.674.000 | |
| 2024-05-21 | HU0000725205 | 1,952262 | 186.816.000 | |