| 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: 25,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000725205 | 2,258036 | 554.516.000 | |
| 2025-08-13 | HU0000725205 | 2,249991 | 552.541.000 | |
| 2025-08-12 | HU0000725205 | 2,258779 | 553.910.000 | |
| 2025-08-11 | HU0000725205 | 2,237008 | 545.748.000 | |
| 2025-08-08 | HU0000725205 | 2,242458 | 547.078.000 | |
| 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 | |
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| 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 | |
| 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 | |