| 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: 9,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |