| 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: 10,90% | ||||
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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 | |