| 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: 7,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000701685 | 5,553808 | 20.520.300.000 | |
| 2024-12-18 | HU0000701685 | 5,555776 | 20.527.900.000 | |
| 2024-12-17 | HU0000701685 | 5,553644 | 20.532.000.000 | |
| 2024-12-16 | HU0000701685 | 5,558945 | 20.653.500.000 | |
| 2024-12-13 | HU0000701685 | 5,560704 | 21.147.200.000 | |
| 2024-12-12 | HU0000701685 | 5,560549 | 21.174.700.000 | |
| 2024-12-11 | HU0000701685 | 5,557318 | 21.168.400.000 | |
| 2024-12-10 | HU0000701685 | 5,555745 | 21.170.600.000 | |
| 2024-12-09 | HU0000701685 | 5,550444 | 21.159.600.000 | |
| 2024-12-06 | HU0000701685 | 5,545394 | 21.191.300.000 | |
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|
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| 2024-12-05 | HU0000701685 | 5,544791 | 21.174.300.000 | |
| 2024-12-04 | HU0000701685 | 5,542161 | 21.168.400.000 | |
| 2024-12-03 | HU0000701685 | 5,544948 | 21.214.000.000 | |
| 2024-12-02 | HU0000701685 | 5,545604 | 21.289.200.000 | |
| 2024-11-29 | HU0000701685 | 5,544581 | 21.332.100.000 | |
| 2024-11-28 | HU0000701685 | 5,538866 | 21.376.300.000 | |
| 2024-11-27 | HU0000701685 | 5,543134 | 21.406.000.000 | |
| 2024-11-26 | HU0000701685 | 5,540755 | 21.416.000.000 | |
| 2024-11-25 | HU0000701685 | 5,535645 | 21.401.500.000 | |
| 2024-11-22 | HU0000701685 | 5,532473 | 21.192.900.000 | |
| 2024-11-21 | HU0000701685 | 5,524371 | 21.243.900.000 | |
| 2024-11-20 | HU0000701685 | 5,523897 | 21.236.100.000 | |
| 2024-11-19 | HU0000701685 | 5,522901 | 21.238.400.000 | |
| 2024-11-18 | HU0000701685 | 5,519013 | 21.227.400.000 | |
| 2024-11-15 | HU0000701685 | 5,519219 | 21.233.200.000 | |
| 2024-11-14 | HU0000701685 | 5,517553 | 21.229.100.000 | |
| 2024-11-13 | HU0000701685 | 5,514254 | 21.240.800.000 | |
| 2024-11-12 | HU0000701685 | 5,513391 | 21.236.800.000 | |
| 2024-11-11 | HU0000701685 | 5,510554 | 21.272.600.000 | |
| 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 | |