| 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 Rövid Futamidejű Kötvény Befektetési Alap | ||||
| Évesített hozam: 9,02% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000701685 | 5,513010 | 21.388.500.000 | |
| 2024-11-07 | HU0000701685 | 5,506048 | 21.331.000.000 | |
| 2024-11-06 | HU0000701685 | 5,496870 | 21.322.600.000 | |
| 2024-11-05 | HU0000701685 | 5,499241 | 21.332.700.000 | |
| 2024-11-04 | HU0000701685 | 5,501171 | 21.355.800.000 | |
| 2024-10-31 | HU0000701685 | 5,500280 | 21.368.200.000 | |
| 2024-10-30 | HU0000701685 | 5,498668 | 21.140.900.000 | |
| 2024-10-29 | HU0000701685 | 5,491694 | 21.121.000.000 | |
| 2024-10-28 | HU0000701685 | 5,497649 | 21.201.200.000 | |
| 2024-10-25 | HU0000701685 | 5,500325 | 21.223.300.000 | |
|
|
||||
| 2024-10-24 | HU0000701685 | 5,499177 | 21.225.500.000 | |
| 2024-10-22 | HU0000701685 | 5,496229 | 21.235.000.000 | |
| 2024-10-21 | HU0000701685 | 5,500382 | 21.231.100.000 | |
| 2024-10-18 | HU0000701685 | 5,505625 | 21.257.000.000 | |
| 2024-10-17 | HU0000701685 | 5,507355 | 21.344.000.000 | |
| 2024-10-16 | HU0000701685 | 5,508725 | 21.358.600.000 | |
| 2024-10-15 | HU0000701685 | 5,504495 | 21.412.000.000 | |
| 2024-10-14 | HU0000701685 | 5,501736 | 21.401.300.000 | |
| 2024-10-11 | HU0000701685 | 5,504593 | 21.331.700.000 | |
| 2024-10-10 | HU0000701685 | 5,504627 | 21.337.900.000 | |
| 2024-10-09 | HU0000701685 | 5,503873 | 21.331.200.000 | |
| 2024-10-08 | HU0000701685 | 5,500082 | 21.322.300.000 | |
| 2024-10-07 | HU0000701685 | 5,494616 | 21.299.900.000 | |
| 2024-10-04 | HU0000701685 | 5,501498 | 21.329.400.000 | |
| 2024-10-03 | HU0000701685 | 5,500952 | 21.298.700.000 | |
| 2024-10-02 | HU0000701685 | 5,507081 | 21.315.500.000 | |
| 2024-10-01 | HU0000701685 | 5,509148 | 21.402.300.000 | |
| 2024-09-30 | HU0000701685 | 5,508254 | 21.431.600.000 | |
| 2024-09-27 | HU0000701685 | 5,505049 | 21.523.200.000 | |
| 2024-09-26 | HU0000701685 | 5,501359 | 21.510.200.000 | |
| 2024-09-25 | HU0000701685 | 5,498005 | 21.515.400.000 | |
| 2024-09-24 | HU0000701685 | 5,494808 | 21.514.200.000 | |
| 2024-09-23 | HU0000701685 | 5,492034 | 21.509.700.000 | |
| 2024-09-20 | HU0000701685 | 5,490226 | 21.531.700.000 | |
| 2024-09-19 | HU0000701685 | 5,490522 | 21.563.600.000 | |
| 2024-09-18 | HU0000701685 | 5,489843 | 21.552.700.000 | |
| 2024-09-17 | HU0000701685 | 5,489932 | 21.586.000.000 | |
| 2024-09-16 | HU0000701685 | 5,488430 | 21.595.500.000 | |
| 2024-09-13 | HU0000701685 | 5,486345 | 21.496.700.000 | |
| 2024-09-12 | HU0000701685 | 5,486285 | 21.525.400.000 | |
| 2024-09-11 | HU0000701685 | 5,486318 | 21.526.000.000 | |
| 2024-09-10 | HU0000701685 | 5,484131 | 21.503.600.000 | |
| 2024-09-09 | HU0000701685 | 5,479477 | 21.495.400.000 | |
| 2024-09-06 | HU0000701685 | 5,480547 | 21.427.800.000 | |
| 2024-09-05 | HU0000701685 | 5,478307 | 21.435.500.000 | |
| 2024-09-04 | HU0000701685 | 5,471443 | 21.408.400.000 | |
| 2024-09-03 | HU0000701685 | 5,467800 | 21.412.700.000 | |
| 2024-09-02 | HU0000701685 | 5,467503 | 21.439.100.000 | |
| 2024-08-30 | HU0000701685 | 5,469460 | 21.499.700.000 | |
| 2024-08-29 | HU0000701685 | 5,464049 | 21.485.500.000 | |
| 2024-08-28 | HU0000701685 | 5,463699 | 21.484.300.000 | |
| 2024-08-27 | HU0000701685 | 5,464814 | 21.492.500.000 | |
| 2024-08-26 | HU0000701685 | 5,464668 | 21.491.500.000 | |
| 2024-08-23 | HU0000701685 | 5,458797 | 21.465.900.000 | |
| 2024-08-22 | HU0000701685 | 5,458203 | 21.472.600.000 | |
| 2024-08-21 | HU0000701685 | 5,456270 | 21.493.600.000 | |
| 2024-08-16 | HU0000701685 | 5,453686 | 21.486.300.000 | |
| 2024-08-15 | HU0000701685 | 5,457231 | 21.504.500.000 | |
| 2024-08-14 | HU0000701685 | 5,453784 | 23.451.000.000 | |
| 2024-08-13 | HU0000701685 | 5,448819 | 23.426.000.000 | |
| 2024-08-12 | HU0000701685 | 5,443045 | 23.416.200.000 | |
| 2024-08-09 | HU0000701685 | 5,445813 | 23.437.400.000 | |
| 2024-08-08 | HU0000701685 | 5,448725 | 23.555.500.000 | |
| 2024-08-07 | HU0000701685 | 5,451477 | 23.567.400.000 | |
| 2024-08-06 | HU0000701685 | 5,456039 | 23.595.800.000 | |
| 2024-08-05 | HU0000701685 | 5,463178 | 23.632.500.000 | |
| 2024-08-02 | HU0000701685 | 5,449551 | 23.574.800.000 | |
| 2024-08-01 | HU0000701685 | 5,441595 | 23.306.000.000 | |
| 2024-07-31 | HU0000701685 | 5,438112 | 23.313.600.000 | |
| 2024-07-30 | HU0000701685 | 5,433319 | 23.299.000.000 | |
| 2024-07-29 | HU0000701685 | 5,423394 | 23.263.200.000 | |
| 2024-07-26 | HU0000701685 | 5,416253 | 23.263.300.000 | |
| 2024-07-25 | HU0000701685 | 5,417166 | 23.303.600.000 | |
| 2024-07-24 | HU0000701685 | 5,414170 | 23.341.300.000 | |
| 2024-07-23 | HU0000701685 | 5,413922 | 23.337.100.000 | |
| 2024-07-22 | HU0000701685 | 5,408831 | 23.380.900.000 | |
| 2024-07-19 | HU0000701685 | 5,405507 | 23.360.800.000 | |
| 2024-07-18 | HU0000701685 | 5,404807 | 23.380.100.000 | |
| 2024-07-17 | HU0000701685 | 5,403127 | 23.368.100.000 | |
| 2024-07-16 | HU0000701685 | 5,404995 | 23.294.200.000 | |
| 2024-07-15 | HU0000701685 | 5,401589 | 23.282.500.000 | |
| 2024-07-12 | HU0000701685 | 5,397560 | 23.292.900.000 | |
| 2024-07-11 | HU0000701685 | 5,389516 | 23.265.600.000 | |
| 2024-07-10 | HU0000701685 | 5,384589 | 23.282.000.000 | |
| 2024-07-09 | HU0000701685 | 5,380111 | 23.293.200.000 | |
| 2024-07-08 | HU0000701685 | 5,374403 | 23.267.300.000 | |
| 2024-07-05 | HU0000701685 | 5,371511 | 23.167.000.000 | |
| 2024-07-04 | HU0000701685 | 5,368841 | 23.238.500.000 | |
| 2024-07-03 | HU0000701685 | 5,365870 | 23.267.200.000 | |
| 2024-07-02 | HU0000701685 | 5,363980 | 23.347.800.000 | |
| 2024-07-01 | HU0000701685 | 5,367416 | 23.312.900.000 | |
| 2024-06-28 | HU0000701685 | 5,368102 | 23.317.000.000 | |
| 2024-06-27 | HU0000701685 | 5,367476 | 23.404.700.000 | |
| 2024-06-26 | HU0000701685 | 5,366785 | 23.476.200.000 | |
| 2024-06-25 | HU0000701685 | 5,363808 | 23.507.600.000 | |
| 2024-06-24 | HU0000701685 | 5,360257 | 23.569.600.000 | |
| 2024-06-21 | HU0000701685 | 5,359194 | 23.651.500.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000701685 | 5,333915 | 25.828.000.000 | |
| 2024-05-15 | HU0000701685 | 5,330088 | 25.864.800.000 | |
| 2024-05-14 | HU0000701685 | 5,323292 | 25.906.100.000 | |
| 2024-05-13 | HU0000701685 | 5,320045 | 25.979.400.000 | |
| 2024-05-10 | HU0000701685 | 5,319860 | 25.982.200.000 | |
| 2024-05-09 | HU0000701685 | 5,318650 | 25.637.600.000 | |
| 2024-05-08 | HU0000701685 | 5,320634 | 25.648.100.000 | |
| 2024-05-07 | HU0000701685 | 5,318466 | 25.643.800.000 | |
| 2024-05-06 | HU0000701685 | 5,312821 | 25.643.200.000 | |
| 2024-05-03 | HU0000701685 | 5,307431 | 25.670.700.000 | |
| 2024-05-02 | HU0000701685 | 5,300932 | 25.671.400.000 | |
| 2024-04-30 | HU0000701685 | 5,295146 | 25.640.600.000 | |
| 2024-04-29 | HU0000701685 | 5,294306 | 25.646.000.000 | |
| 2024-04-26 | HU0000701685 | 5,289243 | 25.621.100.000 | |
| 2024-04-25 | HU0000701685 | 5,291107 | 25.608.300.000 | |
| 2024-04-24 | HU0000701685 | 5,290776 | 25.701.800.000 | |
| 2024-04-23 | HU0000701685 | 5,291519 | 25.783.600.000 | |
| 2024-04-22 | HU0000701685 | 5,286920 | 25.839.500.000 | |
| 2024-04-19 | HU0000701685 | 5,285553 | 25.833.100.000 | |
| 2024-04-18 | HU0000701685 | 5,285904 | 25.835.200.000 | |
| 2024-04-17 | HU0000701685 | 5,282345 | 25.788.100.000 | |
| 2024-04-16 | HU0000701685 | 5,281858 | 25.779.900.000 | |
| 2024-04-15 | HU0000701685 | 5,289025 | 25.801.600.000 | |
| 2024-04-12 | HU0000701685 | 5,292410 | 25.896.900.000 | |
| 2024-04-11 | HU0000701685 | 5,285364 | 26.410.800.000 | |
| 2024-04-10 | HU0000701685 | 5,292224 | 26.485.300.000 | |
| 2024-04-09 | HU0000701685 | 5,291507 | 26.491.100.000 | |
| 2024-04-08 | HU0000701685 | 5,288251 | 26.667.500.000 | |
| 2024-04-05 | HU0000701685 | 5,290187 | 26.675.700.000 | |
| 2024-04-04 | HU0000701685 | 5,289164 | 26.724.600.000 | |
| 2024-04-03 | HU0000701685 | 5,286849 | 26.737.500.000 | |
| 2024-04-02 | HU0000701685 | 5,289071 | 26.551.400.000 | |
| 2024-03-28 | HU0000701685 | 5,287297 | 26.446.600.000 | |
| 2024-03-27 | HU0000701685 | 5,287821 | 26.442.600.000 | |
| 2024-03-26 | HU0000701685 | 5,287152 | 26.443.800.000 | |
| 2024-03-25 | HU0000701685 | 5,286315 | 26.398.900.000 | |
| 2024-03-22 | HU0000701685 | 5,285376 | 26.434.900.000 | |
| 2024-03-21 | HU0000701685 | 5,287418 | 26.410.800.000 | |
| 2024-03-20 | HU0000701685 | 5,282277 | 26.422.800.000 | |
| 2024-03-19 | HU0000701685 | 5,281021 | 26.386.900.000 | |
| 2024-03-18 | HU0000701685 | 5,279196 | 26.363.400.000 | |
| 2024-03-14 | HU0000701685 | 5,283753 | 26.322.200.000 | |
| 2024-03-13 | HU0000701685 | 5,284108 | 26.290.400.000 | |
| 2024-03-12 | HU0000701685 | 5,284757 | 26.290.000.000 | |
| 2024-03-11 | HU0000701685 | 5,286806 | 26.269.800.000 | |
| 2024-03-08 | HU0000701685 | 5,284895 | 26.213.200.000 | |
| 2024-03-07 | HU0000701685 | 5,281509 | 26.155.500.000 | |
| 2024-03-06 | HU0000701685 | 5,280957 | 26.170.100.000 | |
| 2024-03-05 | HU0000701685 | 5,279491 | 26.123.100.000 | |
| 2024-03-04 | HU0000701685 | 5,277449 | 26.002.500.000 | |
| 2024-03-01 | HU0000701685 | 5,276021 | 25.995.000.000 | |
| 2024-02-29 | HU0000701685 | 5,272714 | 25.928.100.000 | |
| 2024-02-28 | HU0000701685 | 5,270568 | 25.922.400.000 | |
| 2024-02-27 | HU0000701685 | 5,273130 | 25.903.500.000 | |
| 2024-02-26 | HU0000701685 | 5,273558 | 26.222.800.000 | |
| 2024-02-23 | HU0000701685 | 5,269988 | 26.083.600.000 | |
| 2024-02-22 | HU0000701685 | 5,267861 | 26.053.000.000 | |
| 2024-02-21 | HU0000701685 | 5,267463 | 25.972.200.000 | |
| 2024-02-20 | HU0000701685 | 5,262716 | 25.924.100.000 | |
| 2024-02-19 | HU0000701685 | 5,259938 | 25.870.700.000 | |
| 2024-02-16 | HU0000701685 | 5,259965 | 25.873.200.000 | |
| 2024-02-15 | HU0000701685 | 5,259937 | 25.829.800.000 | |
| 2024-02-14 | HU0000701685 | 5,254492 | 25.758.800.000 | |
| 2024-02-13 | HU0000701685 | 5,252342 | 25.775.400.000 | |
| 2024-02-12 | HU0000701685 | 5,255808 | 25.679.400.000 | |
| 2024-02-09 | HU0000701685 | 5,257761 | 25.641.000.000 | |
| 2024-02-08 | HU0000701685 | 5,252819 | 25.560.100.000 | |
| 2024-02-07 | HU0000701685 | 5,247585 | 25.501.400.000 | |
| 2024-02-06 | HU0000701685 | 5,249909 | 25.264.100.000 | |
| 2024-02-05 | HU0000701685 | 5,248452 | 25.181.700.000 | |
| 2024-02-02 | HU0000701685 | 5,258050 | 25.109.800.000 | |
| 2024-02-01 | HU0000701685 | 5,254956 | 25.418.400.000 | |
| 2024-01-31 | HU0000701685 | 5,248004 | 25.278.100.000 | |
| 2024-01-30 | HU0000701685 | 5,240462 | 25.141.600.000 | |
| 2024-01-29 | HU0000701685 | 5,238756 | 25.084.100.000 | |
| 2024-01-26 | HU0000701685 | 5,238551 | 25.014.100.000 | |
| 2024-01-25 | HU0000701685 | 5,236721 | 24.912.500.000 | |
| 2024-01-24 | HU0000701685 | 5,237201 | 24.790.300.000 | |
| 2024-01-23 | HU0000701685 | 5,237396 | 24.807.900.000 | |
| 2024-01-22 | HU0000701685 | 5,240618 | 24.715.500.000 | |
| 2024-01-19 | HU0000701685 | 5,236702 | 24.674.000.000 | |
| 2024-01-18 | HU0000701685 | 5,236306 | 24.698.600.000 | |
| 2024-01-17 | HU0000701685 | 5,235126 | 24.627.700.000 | |
| 2024-01-16 | HU0000701685 | 5,236011 | 24.484.100.000 | |
| 2024-01-15 | HU0000701685 | 5,236565 | 24.453.100.000 | |
| 2024-01-12 | HU0000701685 | 5,235239 | 24.345.900.000 | |
| 2024-01-11 | HU0000701685 | 5,228880 | 24.162.500.000 | |
| 2024-01-10 | HU0000701685 | 5,216670 | 24.110.100.000 | |
| 2024-01-09 | HU0000701685 | 5,212498 | 24.088.500.000 | |
| 2024-01-08 | HU0000701685 | 5,204324 | 24.042.600.000 | |
| 2024-01-05 | HU0000701685 | 5,199212 | 23.939.700.000 | |
| 2024-01-04 | HU0000701685 | 5,203026 | 23.902.100.000 | |
| 2024-01-03 | HU0000701685 | 5,204068 | 23.860.500.000 | |
| 2024-01-02 | HU0000701685 | 5,206894 | 23.848.500.000 | |
| 2023-12-31 | HU0000701685 | 5,216127 | 23.862.300.000 | |
| 2023-12-29 | HU0000701685 | 5,215088 | 23.857.500.000 | |
| 2023-12-28 | HU0000701685 | 5,214623 | 23.846.000.000 | |
| 2023-12-27 | HU0000701685 | 5,219347 | 23.686.800.000 | |
| 2023-12-22 | HU0000701685 | 5,215072 | 23.536.800.000 | |
| 2023-12-21 | HU0000701685 | 5,212240 | 23.525.800.000 | |
| 2023-12-20 | HU0000701685 | 5,217929 | 23.472.600.000 | |
| 2023-12-19 | HU0000701685 | 5,194268 | 23.289.700.000 | |
| 2023-12-18 | HU0000701685 | 5,185766 | 23.226.600.000 | |
| 2023-12-15 | HU0000701685 | 5,182245 | 23.146.400.000 | |
| 2023-12-14 | HU0000701685 | 5,168866 | 23.027.400.000 | |
| 2023-12-13 | HU0000701685 | 5,148888 | 22.897.600.000 | |
| 2023-12-12 | HU0000701685 | 5,147694 | 22.877.200.000 | |
| 2023-12-11 | HU0000701685 | 5,138572 | 23.011.000.000 | |
| 2023-12-08 | HU0000701685 | 5,138284 | 22.976.700.000 | |
| 2023-12-07 | HU0000701685 | 5,142412 | 22.895.200.000 | |
| 2023-12-06 | HU0000701685 | 5,130361 | 22.775.700.000 | |
| 2023-12-05 | HU0000701685 | 5,128084 | 22.719.300.000 | |
| 2023-12-04 | HU0000701685 | 5,117939 | 22.787.800.000 | |
| 2023-12-01 | HU0000701685 | 5,106557 | 22.632.700.000 | |
| 2023-11-30 | HU0000701685 | 5,104688 | 22.527.400.000 | |
| 2023-11-29 | HU0000701685 | 5,100797 | 22.519.000.000 | |
| 2023-11-28 | HU0000701685 | 5,089912 | 22.416.500.000 | |
| 2023-11-27 | HU0000701685 | 5,087682 | 22.362.300.000 | |
| 2023-11-24 | HU0000701685 | 5,082780 | 22.325.200.000 | |
| 2023-11-23 | HU0000701685 | 5,085187 | 22.254.800.000 | |
| 2023-11-22 | HU0000701685 | 5,090051 | 22.220.200.000 | |
| 2023-11-21 | HU0000701685 | 5,093715 | 22.213.800.000 | |
| 2023-11-20 | HU0000701685 | 5,083652 | 22.041.200.000 | |
| 2023-11-17 | HU0000701685 | 5,080109 | 22.008.600.000 | |
| 2023-11-16 | HU0000701685 | 5,074440 | 21.974.500.000 | |
| 2023-11-15 | HU0000701685 | 5,067865 | 21.869.800.000 | |
| 2023-11-14 | HU0000701685 | 5,060177 | 21.944.200.000 | |
| 2023-11-13 | HU0000701685 | 5,058391 | 21.941.500.000 | |
| 2023-11-10 | HU0000701685 | 5,058047 | 21.926.200.000 | |