| 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: 10,61% | ||||
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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 | |