| 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: 10,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000725205 | 2,264031 | 566.237.000 | |
| 2025-09-12 | HU0000725205 | 2,267655 | 567.143.000 | |
| 2025-09-11 | HU0000725205 | 2,278736 | 569.915.000 | |
| 2025-09-10 | HU0000725205 | 2,267301 | 566.079.000 | |
| 2025-09-09 | HU0000725205 | 2,252766 | 562.450.000 | |
| 2025-09-08 | HU0000725205 | 2,251839 | 565.107.000 | |
| 2025-09-05 | HU0000725205 | 2,245647 | 563.553.000 | |
| 2025-09-04 | HU0000725205 | 2,258967 | 566.895.000 | |
| 2025-09-03 | HU0000725205 | 2,246502 | 555.376.000 | |
| 2025-09-02 | HU0000725205 | 2,246875 | 555.468.000 | |
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| 2025-09-01 | HU0000725205 | 2,252308 | 556.811.000 | |
| 2025-08-29 | HU0000725205 | 2,263827 | 559.659.000 | |
| 2025-08-28 | HU0000725205 | 2,282366 | 564.242.000 | |
| 2025-08-27 | HU0000725205 | 2,281152 | 562.294.000 | |
| 2025-08-26 | HU0000725205 | 2,277851 | 561.481.000 | |
| 2025-08-25 | HU0000725205 | 2,269177 | 559.343.000 | |
| 2025-08-22 | HU0000725205 | 2,280905 | 562.234.000 | |
| 2025-08-21 | HU0000725205 | 2,249756 | 554.555.000 | |
| 2025-08-19 | HU0000725205 | 2,243027 | 551.715.000 | |
| 2025-08-18 | HU0000725205 | 2,256051 | 554.918.000 | |
| 2025-08-15 | HU0000725205 | 2,255293 | 553.843.000 | |
| 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 | |
| 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 | |