| 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: 53,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |