| 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: 3,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000701685 | 5,573099 | 20.214.000.000 | |
| 2025-01-31 | HU0000701685 | 5,576751 | 20.227.200.000 | |
| 2025-01-30 | HU0000701685 | 5,575387 | 20.239.100.000 | |
| 2025-01-29 | HU0000701685 | 5,572891 | 20.248.400.000 | |
| 2025-01-28 | HU0000701685 | 5,569398 | 20.280.900.000 | |
| 2025-01-27 | HU0000701685 | 5,569797 | 20.302.600.000 | |
| 2025-01-24 | HU0000701685 | 5,568538 | 20.306.200.000 | |
| 2025-01-23 | HU0000701685 | 5,565269 | 20.314.100.000 | |
| 2025-01-22 | HU0000701685 | 5,562515 | 20.319.200.000 | |
| 2025-01-21 | HU0000701685 | 5,557365 | 20.298.400.000 | |
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| 2025-01-20 | HU0000701685 | 5,556412 | 20.311.300.000 | |
| 2025-01-17 | HU0000701685 | 5,558362 | 20.164.600.000 | |
| 2025-01-16 | HU0000701685 | 5,555207 | 20.290.900.000 | |
| 2025-01-15 | HU0000701685 | 5,551018 | 20.325.300.000 | |
| 2025-01-14 | HU0000701685 | 5,548058 | 20.318.200.000 | |
| 2025-01-13 | HU0000701685 | 5,547772 | 20.379.700.000 | |
| 2025-01-10 | HU0000701685 | 5,553102 | 20.520.600.000 | |
| 2025-01-09 | HU0000701685 | 5,555134 | 20.557.100.000 | |
| 2025-01-08 | HU0000701685 | 5,552202 | 20.578.600.000 | |
| 2025-01-07 | HU0000701685 | 5,553791 | 20.586.200.000 | |
| 2025-01-06 | HU0000701685 | 5,559962 | 20.611.600.000 | |