| 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: 6,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-10 | HU0000701685 | 5,609400 | 18.747.500.000 | |
| 2025-04-09 | HU0000701685 | 5,606517 | 18.730.100.000 | |
| 2025-04-08 | HU0000701685 | 5,612940 | 18.757.000.000 | |
| 2025-04-07 | HU0000701685 | 5,613085 | 18.823.100.000 | |
| 2025-04-04 | HU0000701685 | 5,615276 | 18.849.400.000 | |
| 2025-04-03 | HU0000701685 | 5,608575 | 18.883.700.000 | |
| 2025-04-02 | HU0000701685 | 5,604567 | 18.938.200.000 | |
| 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 | |
| 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 | |