| 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: 1,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000701685 | 5,600773 | 18.938.600.000 | |
| 2025-03-31 | HU0000701685 | 5,600335 | 18.956.500.000 | |
| 2025-03-28 | HU0000701685 | 5,597166 | 18.909.300.000 | |
| 2025-03-27 | HU0000701685 | 5,592688 | 18.783.600.000 | |
| 2025-03-26 | HU0000701685 | 5,594669 | 18.801.800.000 | |
| 2025-03-25 | HU0000701685 | 5,591919 | 18.892.000.000 | |
| 2025-03-24 | HU0000701685 | 5,590987 | 18.895.000.000 | |
| 2025-03-21 | HU0000701685 | 5,589406 | 18.915.300.000 | |
| 2025-03-20 | HU0000701685 | 5,589967 | 18.933.100.000 | |
| 2025-03-19 | HU0000701685 | 5,587462 | 18.929.700.000 | |
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| 2025-03-18 | HU0000701685 | 5,586854 | 18.931.200.000 | |
| 2025-03-17 | HU0000701685 | 5,587185 | 18.963.000.000 | |
| 2025-03-14 | HU0000701685 | 5,584373 | 19.004.700.000 | |
| 2025-03-13 | HU0000701685 | 5,580715 | 19.019.200.000 | |
| 2025-03-12 | HU0000701685 | 5,584446 | 19.166.000.000 | |
| 2025-03-11 | HU0000701685 | 5,591198 | 19.275.800.000 | |
| 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 | |