| 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: 10,57% | ||||
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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 | |