TOP | AEGON | OTP | CIB | K&H | MKB | 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 2000 Nyíltvégű Befektetési Alap A sorozat | ||||
Évesített hozam: 19,82% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-28 | HU0000701693 | 13,600637 | 64.777.800.000 | |
2024-06-27 | HU0000701693 | 13,595308 | 64.635.600.000 | |
2024-06-26 | HU0000701693 | 13,578672 | 64.456.100.000 | |
2024-06-25 | HU0000701693 | 13,562523 | 64.294.400.000 | |
2024-06-24 | HU0000701693 | 13,564706 | 64.097.800.000 | |
2024-06-21 | HU0000701693 | 13,538458 | 63.734.600.000 | |
2024-06-20 | HU0000701693 | 13,548319 | 63.746.500.000 | |
2024-06-19 | HU0000701693 | 13,515902 | 63.476.200.000 | |
2024-06-18 | HU0000701693 | 13,493285 | 63.281.800.000 | |
2024-06-17 | HU0000701693 | 13,478954 | 63.146.700.000 | |
|
||||
2024-06-14 | HU0000701693 | 13,467944 | 62.938.700.000 | |
2024-06-13 | HU0000701693 | 13,494974 | 62.901.400.000 | |
2024-06-12 | HU0000701693 | 13,543156 | 62.952.800.000 | |
2024-06-11 | HU0000701693 | 13,488979 | 62.495.200.000 | |
2024-06-10 | HU0000701693 | 13,521423 | 62.482.700.000 | |
2024-06-07 | HU0000701693 | 13,479940 | 62.069.300.000 | |
2024-06-06 | HU0000701693 | 13,526981 | 62.207.200.000 | |
2024-06-05 | HU0000701693 | 13,473092 | 61.851.800.000 | |
2024-06-04 | HU0000701693 | 13,453688 | 61.651.400.000 | |
2024-06-03 | HU0000701693 | 13,520053 | 61.778.800.000 | |
2024-05-31 | HU0000701693 | 13,483499 | 61.529.100.000 | |
2024-05-30 | HU0000701693 | 13,438461 | 61.233.700.000 | |
2024-05-29 | HU0000701693 | 13,402713 | 61.007.700.000 | |
2024-05-28 | HU0000701693 | 13,462101 | 61.107.700.000 | |
2024-05-27 | HU0000701693 | 13,480933 | 61.040.700.000 | |
2024-05-24 | HU0000701693 | 13,489016 | 60.988.200.000 | |
2024-05-23 | HU0000701693 | 13,484754 | 61.457.700.000 | |
2024-05-22 | HU0000701693 | 13,495828 | 61.355.400.000 | |
2024-05-21 | HU0000701693 | 13,524666 | 61.389.900.000 | |
2024-05-17 | HU0000701693 | 13,534388 | 61.247.500.000 | |
2024-05-16 | HU0000701693 | 13,472910 | 60.883.300.000 | |
2024-05-15 | HU0000701693 | 13,441415 | 60.674.200.000 | |
2024-05-14 | HU0000701693 | 13,415280 | 60.214.900.000 | |
2024-05-13 | HU0000701693 | 13,402767 | 60.142.100.000 | |
2024-05-10 | HU0000701693 | 13,387776 | 59.918.400.000 | |
2024-05-09 | HU0000701693 | 13,392196 | 59.818.700.000 | |
2024-05-08 | HU0000701693 | 13,351234 | 59.493.200.000 | |
2024-05-07 | HU0000701693 | 13,316996 | 58.949.300.000 | |
2024-05-06 | HU0000701693 | 13,281070 | 58.692.700.000 | |
2024-05-03 | HU0000701693 | 13,210746 | 58.289.200.000 | |
2024-05-02 | HU0000701693 | 13,206029 | 58.214.400.000 | |
2024-04-30 | HU0000701693 | 13,199128 | 58.084.900.000 | |
2024-04-29 | HU0000701693 | 13,252107 | 58.220.300.000 | |
2024-04-26 | HU0000701693 | 13,210575 | 57.969.300.000 | |
2024-04-25 | HU0000701693 | 13,165198 | 57.646.100.000 | |
2024-04-24 | HU0000701693 | 13,203568 | 57.690.600.000 | |
2024-04-23 | HU0000701693 | 13,223956 | 57.745.700.000 | |
2024-04-22 | HU0000701693 | 13,194996 | 57.555.800.000 | |
2024-04-19 | HU0000701693 | 13,119207 | 57.134.600.000 | |
2024-04-18 | HU0000701693 | 13,086414 | 56.908.100.000 | |
2024-04-17 | HU0000701693 | 13,049537 | 56.708.500.000 | |
2024-04-16 | HU0000701693 | 13,028038 | 56.544.400.000 | |
2024-04-15 | HU0000701693 | 13,113076 | 56.905.100.000 | |
2024-04-12 | HU0000701693 | 13,105667 | 56.710.300.000 | |
2024-04-11 | HU0000701693 | 13,123661 | 56.748.500.000 | |
2024-04-10 | HU0000701693 | 13,162545 | 56.828.600.000 | |
2024-04-09 | HU0000701693 | 13,114702 | 56.530.800.000 | |
2024-04-08 | HU0000701693 | 13,137626 | 56.544.500.000 | |
2024-04-05 | HU0000701693 | 13,082346 | 56.180.400.000 | |
2024-04-04 | HU0000701693 | 13,081887 | 56.112.000.000 | |
2024-04-03 | HU0000701693 | 13,079351 | 56.052.200.000 | |
2024-04-02 | HU0000701693 | 13,069398 | 55.957.600.000 | |
2024-03-28 | HU0000701693 | 13,055005 | 55.807.500.000 | |
2024-03-27 | HU0000701693 | 12,991527 | 55.435.400.000 | |
2024-03-26 | HU0000701693 | 12,995548 | 55.382.600.000 | |
2024-03-25 | HU0000701693 | 12,970877 | 55.207.800.000 | |
2024-03-22 | HU0000701693 | 12,996656 | 55.187.300.000 | |
2024-03-21 | HU0000701693 | 12,986093 | 55.014.800.000 | |
2024-03-20 | HU0000701693 | 12,924758 | 54.639.600.000 | |
2024-03-19 | HU0000701693 | 12,917251 | 54.557.600.000 | |
2024-03-18 | HU0000701693 | 12,900655 | 54.474.500.000 | |
2024-03-14 | HU0000701693 | 12,956408 | 54.655.700.000 | |
2024-03-13 | HU0000701693 | 12,996338 | 54.588.500.000 | |
2024-03-12 | HU0000701693 | 12,976903 | 54.407.400.000 | |
2024-03-11 | HU0000701693 | 12,922768 | 54.138.800.000 | |
2024-03-08 | HU0000701693 | 12,914342 | 54.000.700.000 | |
2024-03-07 | HU0000701693 | 12,892573 | 53.832.100.000 | |
2024-03-06 | HU0000701693 | 12,895738 | 53.788.400.000 | |
2024-03-05 | HU0000701693 | 12,898664 | 53.681.700.000 | |
2024-03-04 | HU0000701693 | 12,909433 | 53.627.000.000 | |
2024-03-01 | HU0000701693 | 12,929353 | 53.680.800.000 | |
2024-02-29 | HU0000701693 | 12,906139 | 53.481.400.000 | |
2024-02-28 | HU0000701693 | 12,889812 | 53.349.200.000 | |
2024-02-27 | HU0000701693 | 12,917722 | 53.326.300.000 | |
2024-02-26 | HU0000701693 | 12,926007 | 53.634.800.000 | |
2024-02-23 | HU0000701693 | 12,920053 | 53.458.700.000 | |
2024-02-22 | HU0000701693 | 12,882120 | 53.196.400.000 | |
2024-02-21 | HU0000701693 | 12,861345 | 52.975.800.000 | |
2024-02-20 | HU0000701693 | 12,866933 | 52.967.400.000 | |
2024-02-19 | HU0000701693 | 12,837240 | 52.840.500.000 | |
2024-02-16 | HU0000701693 | 12,805909 | 52.667.700.000 | |
2024-02-15 | HU0000701693 | 12,786081 | 52.537.700.000 | |
2024-02-14 | HU0000701693 | 12,759260 | 52.355.200.000 | |
2024-02-13 | HU0000701693 | 12,709845 | 52.046.500.000 | |
2024-02-12 | HU0000701693 | 12,778260 | 52.316.100.000 | |
2024-02-09 | HU0000701693 | 12,759969 | 52.179.900.000 | |
2024-02-08 | HU0000701693 | 12,741928 | 52.065.300.000 | |
2024-02-07 | HU0000701693 | 12,746816 | 52.036.500.000 | |
2024-02-06 | HU0000701693 | 12,748889 | 52.009.900.000 | |
2024-02-05 | HU0000701693 | 12,700020 | 51.800.400.000 | |
2024-02-02 | HU0000701693 | 12,701468 | 51.728.900.000 | |
2024-02-01 | HU0000701693 | 12,692610 | 51.728.200.000 | |
2024-01-31 | HU0000701693 | 12,621311 | 51.417.900.000 | |
2024-01-30 | HU0000701693 | 12,599438 | 51.308.300.000 | |
2024-01-29 | HU0000701693 | 12,581214 | 51.213.400.000 | |
2024-01-26 | HU0000701693 | 12,554853 | 51.095.400.000 | |
2024-01-25 | HU0000701693 | 12,523008 | 50.950.000.000 | |
2024-01-24 | HU0000701693 | 12,527436 | 50.957.900.000 | |
2024-01-23 | HU0000701693 | 12,474416 | 50.767.200.000 | |
2024-01-22 | HU0000701693 | 12,481263 | 50.774.300.000 | |
2024-01-19 | HU0000701693 | 12,459707 | 50.595.300.000 | |
2024-01-18 | HU0000701693 | 12,420572 | 50.396.500.000 | |
2024-01-17 | HU0000701693 | 12,374505 | 50.188.000.000 | |
2024-01-16 | HU0000701693 | 12,430534 | 50.403.100.000 | |
2024-01-15 | HU0000701693 | 12,456944 | 50.483.200.000 | |
2024-01-12 | HU0000701693 | 12,466446 | 50.375.500.000 | |
2024-01-11 | HU0000701693 | 12,425079 | 50.192.300.000 | |
2024-01-10 | HU0000701693 | 12,422420 | 50.131.400.000 | |
2024-01-09 | HU0000701693 | 12,401220 | 50.025.000.000 | |
2024-01-08 | HU0000701693 | 12,367464 | 49.858.700.000 | |
2024-01-05 | HU0000701693 | 12,351853 | 49.803.500.000 | |
2024-01-04 | HU0000701693 | 12,355759 | 49.800.400.000 | |
2024-01-03 | HU0000701693 | 12,353727 | 49.769.500.000 | |
2024-01-02 | HU0000701693 | 12,402150 | 49.998.500.000 |