| 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: 19,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |