| 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: 10,77% | ||||
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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 | |