| 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: 8,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |