| 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 Rövid Futamidejű Kötvény Befektetési Alap | ||||
| Évesített hozam: 5,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000701685 | 5,358894 | 23.673.600.000 | |
| 2024-06-19 | HU0000701685 | 5,357197 | 23.704.100.000 | |
| 2024-06-18 | HU0000701685 | 5,350894 | 23.685.000.000 | |
| 2024-06-17 | HU0000701685 | 5,349213 | 23.642.600.000 | |
| 2024-06-14 | HU0000701685 | 5,347706 | 23.661.500.000 | |
| 2024-06-13 | HU0000701685 | 5,350942 | 23.780.600.000 | |
| 2024-06-12 | HU0000701685 | 5,349024 | 23.816.500.000 | |
| 2024-06-11 | HU0000701685 | 5,346126 | 23.809.900.000 | |
| 2024-06-10 | HU0000701685 | 5,344909 | 23.804.500.000 | |
| 2024-06-07 | HU0000701685 | 5,347846 | 23.880.800.000 | |
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| 2024-06-06 | HU0000701685 | 5,347243 | 23.958.800.000 | |
| 2024-06-05 | HU0000701685 | 5,342267 | 23.971.700.000 | |
| 2024-06-04 | HU0000701685 | 5,341757 | 24.000.100.000 | |
| 2024-06-03 | HU0000701685 | 5,340475 | 23.922.400.000 | |
| 2024-05-31 | HU0000701685 | 5,334650 | 23.939.500.000 | |
| 2024-05-30 | HU0000701685 | 5,330747 | 23.930.600.000 | |
| 2024-05-29 | HU0000701685 | 5,330913 | 23.950.700.000 | |
| 2024-05-28 | HU0000701685 | 5,330356 | 23.955.500.000 | |
| 2024-05-27 | HU0000701685 | 5,327884 | 24.206.800.000 | |
| 2024-05-24 | HU0000701685 | 5,327338 | 25.028.000.000 | |
| 2024-05-23 | HU0000701685 | 5,331861 | 25.279.700.000 | |
| 2024-05-22 | HU0000701685 | 5,333741 | 25.448.100.000 | |
| 2024-05-21 | HU0000701685 | 5,334623 | 25.465.400.000 | |
| 2024-05-17 | HU0000701685 | 5,332436 | 25.377.700.000 | |