| 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: 1,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |