| 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: 8,68% | ||||
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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 | |