| 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: -4,63% | ||||
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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 | |