| 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 Vegyes Értékpapíralap A sorozat HUF | ||||
| Évesített hozam: 6,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000701693 | 13,995691 | 73.561.000.000 | |
| 2024-12-19 | HU0000701693 | 14,012782 | 73.655.100.000 | |
| 2024-12-18 | HU0000701693 | 13,979251 | 73.406.900.000 | |
| 2024-12-17 | HU0000701693 | 13,972000 | 73.283.900.000 | |
| 2024-12-16 | HU0000701693 | 14,032686 | 73.597.700.000 | |
| 2024-12-13 | HU0000701693 | 14,074175 | 73.746.700.000 | |
| 2024-12-12 | HU0000701693 | 14,080156 | 73.769.800.000 | |
| 2024-12-11 | HU0000701693 | 14,100950 | 73.619.500.000 | |
| 2024-12-10 | HU0000701693 | 14,101350 | 73.489.000.000 | |
| 2024-12-09 | HU0000701693 | 14,094744 | 73.416.100.000 | |
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| 2024-12-06 | HU0000701693 | 14,073483 | 73.126.200.000 | |
| 2024-12-05 | HU0000701693 | 14,053299 | 73.016.100.000 | |
| 2024-12-04 | HU0000701693 | 14,004728 | 72.757.300.000 | |
| 2024-12-03 | HU0000701693 | 13,956722 | 72.527.300.000 | |
| 2024-12-02 | HU0000701693 | 13,953257 | 72.497.300.000 | |
| 2024-11-29 | HU0000701693 | 13,857531 | 71.949.400.000 | |
| 2024-11-28 | HU0000701693 | 13,862614 | 71.919.300.000 | |
| 2024-11-27 | HU0000701693 | 13,832946 | 71.640.500.000 | |
| 2024-11-26 | HU0000701693 | 13,851357 | 71.674.300.000 | |
| 2024-11-25 | HU0000701693 | 13,852469 | 71.641.500.000 | |
| 2024-11-22 | HU0000701693 | 13,840724 | 71.471.700.000 | |
| 2024-11-21 | HU0000701693 | 13,802782 | 71.204.200.000 | |
| 2024-11-20 | HU0000701693 | 13,729889 | 70.740.200.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000701693 | 13,407653 | 66.165.000.000 | |
| 2024-08-07 | HU0000701693 | 13,409553 | 66.135.400.000 | |
| 2024-08-06 | HU0000701693 | 13,339423 | 65.781.700.000 | |
| 2024-08-05 | HU0000701693 | 13,353510 | 65.832.500.000 | |
| 2024-08-02 | HU0000701693 | 13,509633 | 66.600.100.000 | |
| 2024-08-01 | HU0000701693 | 13,580153 | 66.918.700.000 | |
| 2024-07-31 | HU0000701693 | 13,638088 | 67.085.100.000 | |
| 2024-07-30 | HU0000701693 | 13,557558 | 66.607.900.000 | |
| 2024-07-29 | HU0000701693 | 13,532969 | 66.413.300.000 | |
| 2024-07-26 | HU0000701693 | 13,523691 | 66.289.000.000 | |
| 2024-07-25 | HU0000701693 | 13,544763 | 66.283.800.000 | |
| 2024-07-24 | HU0000701693 | 13,586995 | 66.246.100.000 | |
| 2024-07-23 | HU0000701693 | 13,596271 | 66.165.000.000 | |
| 2024-07-22 | HU0000701693 | 13,618871 | 66.248.600.000 | |
| 2024-07-19 | HU0000701693 | 13,626817 | 66.193.600.000 | |
| 2024-07-18 | HU0000701693 | 13,632095 | 66.211.200.000 | |
| 2024-07-17 | HU0000701693 | 13,595729 | 65.894.800.000 | |
| 2024-07-16 | HU0000701693 | 13,642165 | 65.987.000.000 | |
| 2024-07-15 | HU0000701693 | 13,702079 | 66.192.200.000 | |
| 2024-07-12 | HU0000701693 | 13,717825 | 66.178.700.000 | |
| 2024-07-11 | HU0000701693 | 13,686536 | 65.805.700.000 | |
| 2024-07-10 | HU0000701693 | 13,634140 | 65.447.500.000 | |
| 2024-07-09 | HU0000701693 | 13,660246 | 65.463.300.000 | |
| 2024-07-08 | HU0000701693 | 13,627795 | 65.276.500.000 | |
| 2024-07-05 | HU0000701693 | 13,614496 | 65.165.300.000 | |
| 2024-07-04 | HU0000701693 | 13,637566 | 65.180.100.000 | |
| 2024-07-03 | HU0000701693 | 13,619219 | 65.075.300.000 | |
| 2024-07-02 | HU0000701693 | 13,582998 | 64.874.700.000 | |