| 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: 8,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000701693 | 13,523343 | 67.631.800.000 | |
| 2024-09-11 | HU0000701693 | 13,495562 | 67.374.200.000 | |
| 2024-09-10 | HU0000701693 | 13,526215 | 67.598.800.000 | |
| 2024-09-09 | HU0000701693 | 13,527320 | 67.552.000.000 | |
| 2024-09-06 | HU0000701693 | 13,498862 | 67.359.300.000 | |
| 2024-09-05 | HU0000701693 | 13,555547 | 67.607.300.000 | |
| 2024-09-04 | HU0000701693 | 13,573943 | 67.673.000.000 | |
| 2024-09-03 | HU0000701693 | 13,590922 | 67.733.300.000 | |
| 2024-09-02 | HU0000701693 | 13,625989 | 67.986.000.000 | |
| 2024-08-30 | HU0000701693 | 13,584711 | 67.738.200.000 | |
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| 2024-08-29 | HU0000701693 | 13,559812 | 67.589.400.000 | |
| 2024-08-28 | HU0000701693 | 13,528821 | 67.343.600.000 | |
| 2024-08-27 | HU0000701693 | 13,583372 | 67.608.800.000 | |
| 2024-08-26 | HU0000701693 | 13,582043 | 67.592.700.000 | |
| 2024-08-23 | HU0000701693 | 13,569141 | 67.505.400.000 | |
| 2024-08-22 | HU0000701693 | 13,539160 | 67.277.100.000 | |
| 2024-08-21 | HU0000701693 | 13,538810 | 67.249.800.000 | |
| 2024-08-16 | HU0000701693 | 13,584718 | 67.446.000.000 | |
| 2024-08-15 | HU0000701693 | 13,515762 | 67.048.600.000 | |
| 2024-08-14 | HU0000701693 | 13,489627 | 66.866.500.000 | |
| 2024-08-13 | HU0000701693 | 13,461076 | 66.654.800.000 | |
| 2024-08-12 | HU0000701693 | 13,457257 | 66.529.200.000 | |
| 2024-08-09 | HU0000701693 | 13,387359 | 66.128.300.000 | |
| 2024-08-08 | HU0000701693 | 13,407653 | 66.165.000.000 | |
| 2024-08-07 | HU0000701693 | 13,409553 | 66.135.400.000 | |
| 2024-08-06 | HU0000701693 | 13,339423 | 65.781.700.000 | |
| 2024-08-05 | HU0000701693 | 13,353510 | 65.832.500.000 | |
| 2024-08-02 | HU0000701693 | 13,509633 | 66.600.100.000 | |
| 2024-08-01 | HU0000701693 | 13,580153 | 66.918.700.000 | |
| 2024-07-31 | HU0000701693 | 13,638088 | 67.085.100.000 | |
| 2024-07-30 | HU0000701693 | 13,557558 | 66.607.900.000 | |
| 2024-07-29 | HU0000701693 | 13,532969 | 66.413.300.000 | |
| 2024-07-26 | HU0000701693 | 13,523691 | 66.289.000.000 | |
| 2024-07-25 | HU0000701693 | 13,544763 | 66.283.800.000 | |
| 2024-07-24 | HU0000701693 | 13,586995 | 66.246.100.000 | |
| 2024-07-23 | HU0000701693 | 13,596271 | 66.165.000.000 | |
| 2024-07-22 | HU0000701693 | 13,618871 | 66.248.600.000 | |
| 2024-07-19 | HU0000701693 | 13,626817 | 66.193.600.000 | |
| 2024-07-18 | HU0000701693 | 13,632095 | 66.211.200.000 | |
| 2024-07-17 | HU0000701693 | 13,595729 | 65.894.800.000 | |
| 2024-07-16 | HU0000701693 | 13,642165 | 65.987.000.000 | |
| 2024-07-15 | HU0000701693 | 13,702079 | 66.192.200.000 | |
| 2024-07-12 | HU0000701693 | 13,717825 | 66.178.700.000 | |
| 2024-07-11 | HU0000701693 | 13,686536 | 65.805.700.000 | |
| 2024-07-10 | HU0000701693 | 13,634140 | 65.447.500.000 | |
| 2024-07-09 | HU0000701693 | 13,660246 | 65.463.300.000 | |
| 2024-07-08 | HU0000701693 | 13,627795 | 65.276.500.000 | |
| 2024-07-05 | HU0000701693 | 13,614496 | 65.165.300.000 | |
| 2024-07-04 | HU0000701693 | 13,637566 | 65.180.100.000 | |
| 2024-07-03 | HU0000701693 | 13,619219 | 65.075.300.000 | |
| 2024-07-02 | HU0000701693 | 13,582998 | 64.874.700.000 | |
| 2024-07-01 | HU0000701693 | 13,597741 | 64.833.800.000 | |
| 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 | |