| 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: 26,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725205 | 1,901349 | 148.108.000 | |
| 2024-04-24 | HU0000725205 | 1,922565 | 148.953.000 | |
| 2024-04-23 | HU0000725205 | 1,927203 | 149.312.000 | |
| 2024-04-22 | HU0000725205 | 1,911097 | 148.065.000 | |
| 2024-04-19 | HU0000725205 | 1,905534 | 147.634.000 | |
| 2024-04-18 | HU0000725205 | 1,908131 | 147.835.000 | |
| 2024-04-17 | HU0000725205 | 1,906589 | 145.713.000 | |
| 2024-04-16 | HU0000725205 | 1,922500 | 146.929.000 | |
| 2024-04-15 | HU0000725205 | 1,933379 | 147.761.000 | |
| 2024-04-12 | HU0000725205 | 1,936285 | 147.983.000 | |
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| 2024-04-11 | HU0000725205 | 1,930133 | 147.512.000 | |
| 2024-04-10 | HU0000725205 | 1,926241 | 147.215.000 | |
| 2024-04-09 | HU0000725205 | 1,912644 | 146.176.000 | |
| 2024-04-08 | HU0000725205 | 1,926651 | 147.246.000 | |
| 2024-04-05 | HU0000725205 | 1,921998 | 146.041.000 | |
| 2024-04-04 | HU0000725205 | 1,928581 | 145.256.000 | |
| 2024-04-03 | HU0000725205 | 1,948329 | 144.191.000 | |
| 2024-04-02 | HU0000725205 | 1,955409 | 144.715.000 | |
| 2024-03-28 | HU0000725205 | 1,967786 | 145.631.000 | |
| 2024-03-27 | HU0000725205 | 1,950041 | 144.318.000 | |
| 2024-03-26 | HU0000725205 | 1,950496 | 144.351.000 | |
| 2024-03-25 | HU0000725205 | 1,954844 | 144.673.000 | |
| 2024-03-22 | HU0000725205 | 1,961842 | 145.191.000 | |
| 2024-03-21 | HU0000725205 | 1,942262 | 143.742.000 | |
| 2024-03-20 | HU0000725205 | 1,934861 | 142.249.000 | |
| 2024-03-19 | HU0000725205 | 1,929842 | 141.880.000 | |
| 2024-03-18 | HU0000725205 | 1,913876 | 139.524.000 | |
| 2024-03-14 | HU0000725205 | 1,907660 | 139.071.000 | |
| 2024-03-13 | HU0000725205 | 1,928455 | 140.587.000 | |
| 2024-03-12 | HU0000725205 | 1,918556 | 139.865.000 | |
| 2024-03-11 | HU0000725205 | 1,899782 | 137.597.000 | |
| 2024-03-08 | HU0000725205 | 1,906819 | 138.106.000 | |
| 2024-03-07 | HU0000725205 | 1,909995 | 138.336.000 | |
| 2024-03-06 | HU0000725205 | 1,898826 | 136.105.000 | |
| 2024-03-05 | HU0000725205 | 1,902678 | 129.887.000 | |
| 2024-03-04 | HU0000725205 | 1,905748 | 130.096.000 | |
| 2024-03-01 | HU0000725205 | 1,908708 | 131.060.000 | |
| 2024-02-29 | HU0000725205 | 1,892532 | 129.949.000 | |
| 2024-02-28 | HU0000725205 | 1,881225 | 129.173.000 | |
| 2024-02-27 | HU0000725205 | 1,869819 | 128.390.000 | |
| 2024-02-26 | HU0000725205 | 1,872782 | 128.593.000 | |
| 2024-02-23 | HU0000725205 | 1,877848 | 128.941.000 | |
| 2024-02-22 | HU0000725205 | 1,862452 | 127.884.000 | |
| 2024-02-21 | HU0000725205 | 1,845830 | 126.742.000 | |
| 2024-02-20 | HU0000725205 | 1,850823 | 127.085.000 | |
| 2024-02-19 | HU0000725205 | 1,863940 | 129.566.000 | |
| 2024-02-16 | HU0000725205 | 1,865005 | 129.640.000 | |
| 2024-02-15 | HU0000725205 | 1,865394 | 127.027.000 | |
| 2024-02-14 | HU0000725205 | 1,852869 | 125.225.000 | |
| 2024-02-13 | HU0000725205 | 1,831890 | 123.807.000 | |
| 2024-02-12 | HU0000725205 | 1,856458 | 124.535.000 | |
| 2024-02-09 | HU0000725205 | 1,853855 | 124.361.000 | |
| 2024-02-08 | HU0000725205 | 1,842561 | 123.603.000 | |
| 2024-02-07 | HU0000725205 | 1,844086 | 123.705.000 | |
| 2024-02-06 | HU0000725205 | 1,837952 | 124.179.000 | |
| 2024-02-05 | HU0000725205 | 1,820166 | 121.167.000 | |
| 2024-02-02 | HU0000725205 | 1,804892 | 120.150.000 | |
| 2024-02-01 | HU0000725205 | 1,810039 | 118.983.000 | |
| 2024-01-31 | HU0000725205 | 1,795167 | 118.005.000 | |
| 2024-01-30 | HU0000725205 | 1,830242 | 121.282.000 | |
| 2024-01-29 | HU0000725205 | 1,830837 | 122.914.000 | |
| 2024-01-26 | HU0000725205 | 1,804560 | 121.150.000 | |
| 2024-01-25 | HU0000725205 | 1,794207 | 119.611.000 | |
| 2024-01-24 | HU0000725205 | 1,785725 | 119.045.000 | |
| 2024-01-23 | HU0000725205 | 1,779025 | 118.599.000 | |
| 2024-01-22 | HU0000725205 | 1,768694 | 117.910.000 | |
| 2024-01-19 | HU0000725205 | 1,767508 | 116.934.000 | |
| 2024-01-18 | HU0000725205 | 1,746630 | 115.553.000 | |
| 2024-01-17 | HU0000725205 | 1,731615 | 113.624.000 | |
| 2024-01-16 | HU0000725205 | 1,740371 | 114.199.000 | |
| 2024-01-15 | HU0000725205 | 1,740401 | 114.201.000 | |
| 2024-01-12 | HU0000725205 | 1,736879 | 113.970.000 | |
| 2024-01-11 | HU0000725205 | 1,733761 | 107.982.000 | |
| 2024-01-10 | HU0000725205 | 1,732191 | 107.884.000 | |
| 2024-01-09 | HU0000725205 | 1,725787 | 105.811.000 | |
| 2024-01-08 | HU0000725205 | 1,727854 | 104.070.000 | |
| 2024-01-05 | HU0000725205 | 1,714527 | 103.267.000 | |
| 2024-01-04 | HU0000725205 | 1,709902 | 102.989.000 | |
| 2024-01-03 | HU0000725205 | 1,722606 | 103.754.000 | |
| 2024-01-02 | HU0000725205 | 1,730198 | 104.211.000 | |
| 2023-12-31 | HU0000725205 | 1,738051 | 104.684.000 | |
| 2023-12-29 | HU0000725205 | 1,738082 | 103.849.000 | |
| 2023-12-28 | HU0000725205 | 1,725974 | 103.125.000 | |
| 2023-12-27 | HU0000725205 | 1,736794 | 103.772.000 | |
| 2023-12-22 | HU0000725205 | 1,734443 | 103.631.000 | |
| 2023-12-21 | HU0000725205 | 1,742909 | 104.137.000 | |
| 2023-12-20 | HU0000725205 | 1,732128 | 103.493.000 | |
| 2023-12-19 | HU0000725205 | 1,748594 | 104.477.000 | |
| 2023-12-18 | HU0000725205 | 1,744191 | 104.214.000 | |
| 2023-12-15 | HU0000725205 | 1,714868 | 102.462.000 | |
| 2023-12-14 | HU0000725205 | 1,727000 | 103.187.000 | |
| 2023-12-13 | HU0000725205 | 1,740920 | 104.018.000 | |
| 2023-12-12 | HU0000725205 | 1,722508 | 102.918.000 | |
| 2023-12-11 | HU0000725205 | 1,716624 | 102.567.000 | |
| 2023-12-08 | HU0000725205 | 1,716532 | 102.561.000 | |
| 2023-12-07 | HU0000725205 | 1,703175 | 101.763.000 | |
| 2023-12-06 | HU0000725205 | 1,691729 | 101.079.000 | |
| 2023-12-05 | HU0000725205 | 1,683540 | 99.744.200 | |
| 2023-12-04 | HU0000725205 | 1,681373 | 99.615.800 | |
| 2023-12-01 | HU0000725205 | 1,689458 | 100.095.000 | |
| 2023-11-30 | HU0000725205 | 1,670467 | 97.800.600 | |
| 2023-11-29 | HU0000725205 | 1,653424 | 96.802.800 | |
| 2023-11-28 | HU0000725205 | 1,665221 | 97.493.500 | |
| 2023-11-27 | HU0000725205 | 1,662297 | 97.322.300 | |
| 2023-11-24 | HU0000725205 | 1,672628 | 97.927.100 | |
| 2023-11-23 | HU0000725205 | 1,665557 | 97.513.100 | |
| 2023-11-22 | HU0000725205 | 1,673706 | 97.990.200 | |
| 2023-11-21 | HU0000725205 | 1,659772 | 97.174.500 | |
| 2023-11-20 | HU0000725205 | 1,659497 | 95.648.900 | |
| 2023-11-17 | HU0000725205 | 1,650359 | 95.122.200 | |
| 2023-11-16 | HU0000725205 | 1,640088 | 93.736.000 | |
| 2023-11-15 | HU0000725205 | 1,642458 | 93.871.400 | |
| 2023-11-14 | HU0000725205 | 1,641737 | 93.830.200 | |
| 2023-11-13 | HU0000725205 | 1,631299 | 93.233.700 | |
| 2023-11-10 | HU0000725205 | 1,631293 | 93.233.300 | |
| 2023-11-09 | HU0000725205 | 1,622806 | 92.748.300 | |
| 2023-11-08 | HU0000725205 | 1,632237 | 92.523.200 | |
| 2023-11-07 | HU0000725205 | 1,632573 | 92.542.300 | |
| 2023-11-06 | HU0000725205 | 1,630569 | 92.428.700 | |
| 2023-11-03 | HU0000725205 | 1,633153 | 90.008.100 | |
| 2023-11-02 | HU0000725205 | 1,642326 | 90.513.600 | |
| 2023-10-31 | HU0000725205 | 1,592742 | 87.780.900 | |
| 2023-10-30 | HU0000725205 | 1,598102 | 88.076.300 | |
| 2023-10-27 | HU0000725205 | 1,588201 | 87.530.600 | |
| 2023-10-26 | HU0000725205 | 1,597167 | 88.024.800 | |
| 2023-10-25 | HU0000725205 | 1,611847 | 89.834.000 | |
| 2023-10-24 | HU0000725205 | 1,603909 | 89.391.600 | |
| 2023-10-20 | HU0000725205 | 1,615568 | 90.041.400 | |
| 2023-10-19 | HU0000725205 | 1,644810 | 91.671.200 | |
| 2023-10-18 | HU0000725205 | 1,646374 | 91.758.300 | |
| 2023-10-17 | HU0000725205 | 1,683115 | 92.922.400 | |
| 2023-10-16 | HU0000725205 | 1,685219 | 93.038.600 | |
| 2023-10-13 | HU0000725205 | 1,670317 | 92.215.900 | |
| 2023-10-12 | HU0000725205 | 1,663882 | 91.860.600 | |
| 2023-10-11 | HU0000725205 | 1,678927 | 90.923.400 | |
| 2023-10-10 | HU0000725205 | 1,677183 | 90.828.900 | |
| 2023-10-09 | HU0000725205 | 1,673411 | 90.624.700 | |
| 2023-10-06 | HU0000725205 | 1,659100 | 88.982.000 | |
| 2023-10-05 | HU0000725205 | 1,653301 | 88.671.000 | |
| 2023-10-04 | HU0000725205 | 1,655917 | 88.811.300 | |
| 2023-10-03 | HU0000725205 | 1,646482 | 87.114.400 | |
| 2023-10-02 | HU0000725205 | 1,655698 | 87.602.000 | |