| 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: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725205 | 2,231866 | 543.091.000 | |
| 2025-08-06 | HU0000725205 | 2,246303 | 546.604.000 | |
| 2025-08-05 | HU0000725205 | 2,245624 | 542.318.000 | |
| 2025-08-04 | HU0000725205 | 2,237362 | 540.323.000 | |
| 2025-08-01 | HU0000725205 | 2,211862 | 533.199.000 | |
| 2025-07-31 | HU0000725205 | 2,275140 | 547.683.000 | |
| 2025-07-30 | HU0000725205 | 2,260884 | 538.574.000 | |
| 2025-07-29 | HU0000725205 | 2,261235 | 544.725.000 | |
| 2025-07-28 | HU0000725205 | 2,236732 | 538.822.000 | |
| 2025-07-25 | HU0000725205 | 2,222708 | 529.403.000 | |
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| 2025-07-24 | HU0000725205 | 2,229527 | 529.917.000 | |
| 2025-07-23 | HU0000725205 | 2,233658 | 530.899.000 | |
| 2025-07-22 | HU0000725205 | 2,218165 | 527.216.000 | |
| 2025-07-21 | HU0000725205 | 2,228167 | 529.594.000 | |
| 2025-07-18 | HU0000725205 | 2,222880 | 530.758.000 | |
| 2025-07-17 | HU0000725205 | 2,229552 | 531.532.000 | |
| 2025-07-16 | HU0000725205 | 2,206137 | 524.710.000 | |
| 2025-07-15 | HU0000725205 | 2,211250 | 525.927.000 | |
| 2025-07-14 | HU0000725205 | 2,212017 | 525.299.000 | |
| 2025-07-11 | HU0000725205 | 2,206799 | 524.060.000 | |
| 2025-07-10 | HU0000725205 | 2,207986 | 524.341.000 | |
| 2025-07-09 | HU0000725205 | 2,207883 | 521.730.000 | |
| 2025-07-08 | HU0000725205 | 2,190120 | 517.532.000 | |
| 2025-07-07 | HU0000725205 | 2,193305 | 518.285.000 | |
| 2025-07-04 | HU0000725205 | 2,188934 | 515.644.000 | |
| 2025-07-03 | HU0000725205 | 2,199591 | 512.908.000 | |
| 2025-07-02 | HU0000725205 | 2,181691 | 508.734.000 | |
| 2025-07-01 | HU0000725205 | 2,171393 | 504.805.000 | |
| 2025-06-30 | HU0000725205 | 2,179391 | 506.664.000 | |
| 2025-06-27 | HU0000725205 | 2,180239 | 504.753.000 | |
| 2025-06-26 | HU0000725205 | 2,167529 | 501.810.000 | |
| 2025-06-25 | HU0000725205 | 2,172292 | 501.232.000 | |
| 2025-06-24 | HU0000725205 | 2,180115 | 503.037.000 | |
| 2025-06-23 | HU0000725205 | 2,177675 | 502.474.000 | |
| 2025-06-20 | HU0000725205 | 2,164952 | 498.103.000 | |
| 2025-06-19 | HU0000725205 | 2,167745 | 498.746.000 | |
| 2025-06-18 | HU0000725205 | 2,182891 | 500.286.000 | |
| 2025-06-17 | HU0000725205 | 2,173422 | 498.116.000 | |
| 2025-06-16 | HU0000725205 | 2,175007 | 495.176.000 | |
| 2025-06-13 | HU0000725205 | 2,173916 | 496.882.000 | |
| 2025-06-12 | HU0000725205 | 2,176780 | 497.537.000 | |
| 2025-06-11 | HU0000725205 | 2,192771 | 498.597.000 | |
| 2025-06-10 | HU0000725205 | 2,198303 | 498.201.000 | |