| 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: 15,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000701693 | 14,612747 | 80.772.600.000 | |
| 2025-03-07 | HU0000701693 | 14,674890 | 80.970.900.000 | |
| 2025-03-06 | HU0000701693 | 14,696242 | 80.991.600.000 | |
| 2025-03-05 | HU0000701693 | 14,629072 | 80.487.200.000 | |
| 2025-03-04 | HU0000701693 | 14,503945 | 79.689.600.000 | |
| 2025-03-03 | HU0000701693 | 14,657066 | 80.500.300.000 | |
| 2025-02-28 | HU0000701693 | 14,639828 | 80.178.500.000 | |
| 2025-02-27 | HU0000701693 | 14,662259 | 80.224.600.000 | |
| 2025-02-26 | HU0000701693 | 14,681594 | 80.263.000.000 | |
| 2025-02-25 | HU0000701693 | 14,607129 | 79.714.900.000 | |
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| 2025-02-24 | HU0000701693 | 14,613739 | 79.586.900.000 | |
| 2025-02-21 | HU0000701693 | 14,694482 | 79.778.500.000 | |
| 2025-02-20 | HU0000701693 | 14,675861 | 79.571.300.000 | |
| 2025-02-19 | HU0000701693 | 14,674886 | 79.453.400.000 | |
| 2025-02-18 | HU0000701693 | 14,742531 | 79.760.500.000 | |
| 2025-02-17 | HU0000701693 | 14,649121 | 79.123.000.000 | |
| 2025-02-14 | HU0000701693 | 14,605043 | 78.864.400.000 | |
| 2025-02-13 | HU0000701693 | 14,605830 | 78.727.200.000 | |
| 2025-02-12 | HU0000701693 | 14,542386 | 78.321.500.000 | |
| 2025-02-11 | HU0000701693 | 14,515521 | 78.124.100.000 | |
| 2025-02-10 | HU0000701693 | 14,507270 | 78.051.400.000 | |
| 2025-02-07 | HU0000701693 | 14,455605 | 77.717.700.000 | |
| 2025-02-06 | HU0000701693 | 14,469720 | 77.752.800.000 | |
| 2025-02-05 | HU0000701693 | 14,325895 | 76.896.200.000 | |
| 2025-02-04 | HU0000701693 | 14,345568 | 76.987.700.000 | |
| 2025-02-03 | HU0000701693 | 14,305503 | 76.734.900.000 | |
| 2025-01-31 | HU0000701693 | 14,394320 | 77.097.000.000 | |
| 2025-01-30 | HU0000701693 | 14,404035 | 77.080.100.000 | |
| 2025-01-29 | HU0000701693 | 14,360615 | 76.838.100.000 | |
| 2025-01-28 | HU0000701693 | 14,364200 | 76.797.800.000 | |
| 2025-01-27 | HU0000701693 | 14,324761 | 76.619.900.000 | |
| 2025-01-24 | HU0000701693 | 14,326084 | 76.478.500.000 | |
| 2025-01-23 | HU0000701693 | 14,304671 | 76.317.500.000 | |
| 2025-01-22 | HU0000701693 | 14,299292 | 76.216.700.000 | |
| 2025-01-21 | HU0000701693 | 14,281295 | 76.009.800.000 | |
| 2025-01-20 | HU0000701693 | 14,266018 | 75.882.900.000 | |
| 2025-01-17 | HU0000701693 | 14,251350 | 75.751.200.000 | |
| 2025-01-16 | HU0000701693 | 14,179925 | 75.343.000.000 | |
| 2025-01-15 | HU0000701693 | 14,165325 | 75.154.300.000 | |
| 2025-01-14 | HU0000701693 | 14,095986 | 74.691.700.000 | |
| 2025-01-13 | HU0000701693 | 14,091581 | 74.684.800.000 | |
| 2025-01-10 | HU0000701693 | 14,119260 | 74.754.700.000 | |
| 2025-01-09 | HU0000701693 | 14,125951 | 74.746.000.000 | |
| 2025-01-08 | HU0000701693 | 14,111475 | 74.589.200.000 | |
| 2025-01-07 | HU0000701693 | 14,154303 | 74.720.400.000 | |
| 2025-01-06 | HU0000701693 | 14,099591 | 74.390.700.000 | |
| 2025-01-03 | HU0000701693 | 14,090060 | 74.188.000.000 | |
| 2025-01-02 | HU0000701693 | 14,039302 | 73.924.500.000 | |
| 2024-12-31 | HU0000701693 | 13,965800 | 73.537.500.000 | |
| 2024-12-30 | HU0000701693 | 13,973624 | 73.551.700.000 | |
| 2024-12-23 | HU0000701693 | 14,011620 | 73.758.300.000 | |
| 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 | |
| 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 | |