| 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: -5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000725205 | 1,649601 | 58.747.400 | |
| 2022-10-03 | HU0000725205 | 1,642120 | 58.481.000 | |
| 2022-09-30 | HU0000725205 | 1,586225 | 56.490.400 | |
| 2022-09-29 | HU0000725205 | 1,622299 | 57.775.100 | |
| 2022-09-28 | HU0000725205 | 1,633823 | 58.185.500 | |
| 2022-09-27 | HU0000725205 | 1,584432 | 56.426.500 | |
| 2022-09-26 | HU0000725205 | 1,574734 | 56.940.500 | |
| 2022-09-23 | HU0000725205 | 1,583422 | 56.490.600 | |
| 2022-09-22 | HU0000725205 | 1,596682 | 56.963.700 | |
| 2022-09-21 | HU0000725205 | 1,594037 | 58.463.400 | |
| 2022-09-20 | HU0000725205 | 1,585480 | 58.149.600 | |
| 2022-09-19 | HU0000725205 | 1,615215 | 59.240.100 | |
| 2022-09-16 | HU0000725205 | 1,626117 | 59.640.000 | |
| 2022-09-15 | HU0000725205 | 1,636167 | 60.008.600 | |
| 2022-09-14 | HU0000725205 | 1,637563 | 60.059.800 | |
| 2022-09-13 | HU0000725205 | 1,608017 | 62.632.600 | |
| 2022-09-12 | HU0000725205 | 1,634902 | 63.679.800 | |
| 2022-09-09 | HU0000725205 | 1,645902 | 64.108.200 | |
| 2022-09-08 | HU0000725205 | 1,627836 | 64.960.300 | |
| 2022-09-07 | HU0000725205 | 1,645965 | 65.683.800 | |
| 2022-09-06 | HU0000725205 | 1,627652 | 61.346.200 | |
| 2022-09-05 | HU0000725205 | 1,643702 | 61.951.100 | |
| 2022-09-02 | HU0000725205 | 1,617693 | 60.970.800 | |
| 2022-09-01 | HU0000725205 | 1,622188 | 61.140.200 | |
| 2022-08-31 | HU0000725205 | 1,652816 | 66.593.100 | |
| 2022-08-30 | HU0000725205 | 1,650466 | 66.498.400 | |
| 2022-08-29 | HU0000725205 | 1,708322 | 68.829.500 | |
| 2022-08-26 | HU0000725205 | 1,703803 | 68.647.400 | |
| 2022-08-25 | HU0000725205 | 1,743158 | 70.233.100 | |
| 2022-08-24 | HU0000725205 | 1,744052 | 70.269.100 | |
| 2022-08-23 | HU0000725205 | 1,741711 | 70.174.800 | |
| 2022-08-22 | HU0000725205 | 1,709715 | 68.885.600 | |
| 2022-08-19 | HU0000725205 | 1,729861 | 69.697.300 | |
| 2022-08-18 | HU0000725205 | 1,731514 | 68.767.400 | |
| 2022-08-17 | HU0000725205 | 1,721133 | 68.355.100 | |
| 2022-08-16 | HU0000725205 | 1,740233 | 68.203.600 | |
| 2022-08-15 | HU0000725205 | 1,698537 | 66.569.400 | |
| 2022-08-12 | HU0000725205 | 1,665706 | 65.282.700 | |
| 2022-08-11 | HU0000725205 | 1,646934 | 64.547.000 | |
| 2022-08-10 | HU0000725205 | 1,653274 | 64.795.500 | |
| 2022-08-09 | HU0000725205 | 1,630243 | 63.892.800 | |
| 2022-08-08 | HU0000725205 | 1,635269 | 88.595.700 | |
| 2022-08-05 | HU0000725205 | 1,636899 | 87.458.300 | |
| 2022-08-04 | HU0000725205 | 1,652747 | 88.305.000 | |
| 2022-08-03 | HU0000725205 | 1,650949 | 88.209.000 | |
| 2022-08-02 | HU0000725205 | 1,634265 | 87.317.600 | |
| 2022-08-01 | HU0000725205 | 1,664152 | 88.914.400 | |
| 2022-07-29 | HU0000725205 | 1,673539 | 89.415.900 | |
| 2022-07-28 | HU0000725205 | 1,663808 | 88.896.000 | |
| 2022-07-27 | HU0000725205 | 1,649507 | 88.131.900 | |
| 2022-07-26 | HU0000725205 | 1,588545 | 83.103.200 | |
| 2022-07-25 | HU0000725205 | 1,591387 | 83.251.900 | |
| 2022-07-22 | HU0000725205 | 1,600559 | 84.920.200 | |
| 2022-07-21 | HU0000725205 | 1,620527 | 85.979.600 | |
| 2022-07-20 | HU0000725205 | 1,585925 | 81.265.000 | |
| 2022-07-19 | HU0000725205 | 1,585466 | 81.241.500 | |
| 2022-07-18 | HU0000725205 | 1,582127 | 81.070.400 | |
| 2022-07-15 | HU0000725205 | 1,601576 | 81.308.200 | |
| 2022-07-14 | HU0000725205 | 1,599555 | 81.205.600 | |
| 2022-07-13 | HU0000725205 | 1,612694 | 81.872.700 | |
| 2022-07-12 | HU0000725205 | 1,612711 | 85.090.600 | |
| 2022-07-11 | HU0000725205 | 1,611517 | 85.027.600 | |
| 2022-07-08 | HU0000725205 | 1,597137 | 84.268.800 | |
| 2022-07-07 | HU0000725205 | 1,610089 | 84.952.200 | |
| 2022-07-06 | HU0000725205 | 1,616892 | 85.311.200 | |
| 2022-07-05 | HU0000725205 | 1,584654 | 80.750.600 | |
| 2022-07-04 | HU0000725205 | 1,536952 | 78.319.800 | |
| 2022-07-01 | HU0000725205 | 1,543538 | 78.655.400 | |
| 2022-06-30 | HU0000725205 | 1,513221 | 77.110.500 | |
| 2022-06-29 | HU0000725205 | 1,515812 | 77.242.500 | |
| 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 | |
| 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 | |