| 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: 6,95% | ||||
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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 | |