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: 10,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000725205 | 1,948367 | 185.552.000 | |
2024-05-15 | HU0000725205 | 1,948164 | 185.533.000 | |
2024-05-14 | HU0000725205 | 1,936776 | 180.747.000 | |
2024-05-13 | HU0000725205 | 1,936659 | 180.736.000 | |
2024-05-10 | HU0000725205 | 1,939069 | 180.961.000 | |
2024-05-09 | HU0000725205 | 1,942174 | 181.250.000 | |
2024-05-08 | HU0000725205 | 1,938347 | 176.107.000 | |
2024-05-07 | HU0000725205 | 1,935188 | 175.820.000 | |
2024-05-06 | HU0000725205 | 1,924645 | 174.862.000 | |
2024-05-03 | HU0000725205 | 1,916995 | 151.374.000 | |
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2024-05-02 | HU0000725205 | 1,901955 | 148.156.000 | |
2024-04-30 | HU0000725205 | 1,908172 | 148.640.000 | |
2024-04-29 | HU0000725205 | 1,927462 | 150.143.000 | |
2024-04-26 | HU0000725205 | 1,923187 | 149.810.000 | |
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 | |
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 |