| 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: 9,48% | ||||
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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 | |