| 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: 19,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |