| 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: -0,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000701693 | 13,669637 | 70.301.400.000 | |
| 2024-11-18 | HU0000701693 | 13,795780 | 70.926.100.000 | |
| 2024-11-15 | HU0000701693 | 13,753741 | 70.665.800.000 | |
| 2024-11-14 | HU0000701693 | 13,838811 | 71.002.200.000 | |
| 2024-11-13 | HU0000701693 | 13,813430 | 70.814.400.000 | |
| 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 | |
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| 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 | |
| 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 | |