| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000701693 | 13,857219 | 71.004.600.000 | |
| 2024-11-11 | HU0000701693 | 13,889548 | 71.169.600.000 | |
| 2024-11-08 | HU0000701693 | 13,852043 | 70.953.700.000 | |
| 2024-11-07 | HU0000701693 | 13,837106 | 70.866.000.000 | |
| 2024-11-06 | HU0000701693 | 13,795526 | 70.620.800.000 | |
| 2024-11-05 | HU0000701693 | 13,745129 | 70.327.800.000 | |
| 2024-11-04 | HU0000701693 | 13,738420 | 70.351.000.000 | |
| 2024-10-31 | HU0000701693 | 13,702496 | 70.149.400.000 | |
| 2024-10-30 | HU0000701693 | 13,680045 | 70.045.200.000 | |
| 2024-10-29 | HU0000701693 | 13,712724 | 70.234.500.000 | |
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| 2024-10-28 | HU0000701693 | 13,689539 | 70.072.600.000 | |
| 2024-10-25 | HU0000701693 | 13,682687 | 69.980.600.000 | |
| 2024-10-24 | HU0000701693 | 13,659918 | 69.837.600.000 | |
| 2024-10-22 | HU0000701693 | 13,679486 | 69.916.300.000 | |
| 2024-10-21 | HU0000701693 | 13,720288 | 70.105.700.000 | |
| 2024-10-18 | HU0000701693 | 13,750620 | 70.226.000.000 | |
| 2024-10-17 | HU0000701693 | 13,745274 | 70.184.500.000 | |
| 2024-10-16 | HU0000701693 | 13,778323 | 70.328.100.000 | |
| 2024-10-15 | HU0000701693 | 13,749184 | 70.134.500.000 | |
| 2024-10-14 | HU0000701693 | 13,741787 | 70.014.600.000 | |
| 2024-10-11 | HU0000701693 | 13,752702 | 69.858.700.000 | |
| 2024-10-10 | HU0000701693 | 13,703728 | 69.541.900.000 | |
| 2024-10-09 | HU0000701693 | 13,695985 | 69.432.700.000 | |
| 2024-10-08 | HU0000701693 | 13,670567 | 69.201.800.000 | |
| 2024-10-07 | HU0000701693 | 13,715282 | 69.370.700.000 | |
| 2024-10-04 | HU0000701693 | 13,707804 | 69.455.700.000 | |
| 2024-10-03 | HU0000701693 | 13,651780 | 68.928.200.000 | |
| 2024-10-02 | HU0000701693 | 13,690985 | 68.978.700.000 | |
| 2024-10-01 | HU0000701693 | 13,710708 | 69.082.400.000 | |
| 2024-09-30 | HU0000701693 | 13,731071 | 69.155.900.000 | |
| 2024-09-27 | HU0000701693 | 13,812428 | 69.546.000.000 | |
| 2024-09-26 | HU0000701693 | 13,766762 | 69.276.400.000 | |
| 2024-09-25 | HU0000701693 | 13,712245 | 68.974.300.000 | |
| 2024-09-24 | HU0000701693 | 13,670594 | 68.551.900.000 | |
| 2024-09-23 | HU0000701693 | 13,582658 | 68.238.900.000 | |
| 2024-09-20 | HU0000701693 | 13,540458 | 68.016.200.000 | |
| 2024-09-19 | HU0000701693 | 13,608549 | 68.268.100.000 | |
| 2024-09-18 | HU0000701693 | 13,562220 | 68.042.400.000 | |
| 2024-09-17 | HU0000701693 | 13,577720 | 68.084.100.000 | |
| 2024-09-16 | HU0000701693 | 13,519738 | 67.783.900.000 | |
| 2024-09-13 | HU0000701693 | 13,565462 | 67.987.300.000 | |
| 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 | |
| 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 | |