| 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: 5,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000701685 | 5,593752 | 19.299.000.000 | |
| 2025-03-07 | HU0000701685 | 5,591877 | 19.287.400.000 | |
| 2025-03-06 | HU0000701685 | 5,589217 | 19.293.300.000 | |
| 2025-03-05 | HU0000701685 | 5,594466 | 19.233.500.000 | |
| 2025-03-04 | HU0000701685 | 5,598406 | 19.338.900.000 | |
| 2025-03-03 | HU0000701685 | 5,596057 | 19.240.600.000 | |
| 2025-02-28 | HU0000701685 | 5,598283 | 19.268.600.000 | |
| 2025-02-27 | HU0000701685 | 5,597271 | 19.372.500.000 | |
| 2025-02-26 | HU0000701685 | 5,594444 | 19.406.400.000 | |
| 2025-02-25 | HU0000701685 | 5,593682 | 19.407.400.000 | |
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| 2025-02-24 | HU0000701685 | 5,593520 | 19.519.200.000 | |
| 2025-02-21 | HU0000701685 | 5,590839 | 19.655.100.000 | |
| 2025-02-20 | HU0000701685 | 5,588461 | 19.693.300.000 | |
| 2025-02-19 | HU0000701685 | 5,586462 | 19.713.900.000 | |
| 2025-02-18 | HU0000701685 | 5,586827 | 19.725.300.000 | |
| 2025-02-17 | HU0000701685 | 5,586721 | 19.790.100.000 | |
| 2025-02-14 | HU0000701685 | 5,584701 | 19.851.600.000 | |
| 2025-02-13 | HU0000701685 | 5,581227 | 19.926.600.000 | |
| 2025-02-12 | HU0000701685 | 5,577598 | 20.009.600.000 | |
| 2025-02-11 | HU0000701685 | 5,579992 | 20.057.900.000 | |
| 2025-02-10 | HU0000701685 | 5,585077 | 20.185.600.000 | |
| 2025-02-07 | HU0000701685 | 5,585976 | 20.213.000.000 | |
| 2025-02-06 | HU0000701685 | 5,584331 | 20.218.000.000 | |
| 2025-02-05 | HU0000701685 | 5,578682 | 20.235.200.000 | |
| 2025-02-04 | HU0000701685 | 5,574297 | 20.214.100.000 | |
| 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 | |
| 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 | |