| 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: 6,48% | ||||
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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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| 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 | |