| 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: 15,69% | ||||
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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 | |