| 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: -0,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-03 | HU0000702030 | 3,848226 | 7.815.200.000 | |
| 2024-10-02 | HU0000702030 | 3,867376 | 7.858.100.000 | |
| 2024-10-01 | HU0000702030 | 3,875800 | 7.877.000.000 | |
| 2024-09-30 | HU0000702030 | 3,876013 | 7.881.410.000 | |
| 2024-09-27 | HU0000702030 | 3,872318 | 7.873.900.000 | |
| 2024-09-26 | HU0000702030 | 3,867094 | 7.863.270.000 | |
| 2024-09-25 | HU0000702030 | 3,859722 | 7.849.240.000 | |
| 2024-09-24 | HU0000702030 | 3,854141 | 7.886.340.000 | |
| 2024-09-23 | HU0000702030 | 3,850189 | 7.879.420.000 | |
| 2024-09-20 | HU0000702030 | 3,848492 | 7.876.530.000 | |
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| 2024-09-19 | HU0000702030 | 3,851806 | 7.891.760.000 | |
| 2024-09-18 | HU0000702030 | 3,853846 | 7.891.540.000 | |
| 2024-09-17 | HU0000702030 | 3,855703 | 7.919.580.000 | |
| 2024-09-16 | HU0000702030 | 3,854443 | 8.099.030.000 | |
| 2024-09-13 | HU0000702030 | 3,852274 | 8.117.470.000 | |
| 2024-09-12 | HU0000702030 | 3,853603 | 8.120.270.000 | |
| 2024-09-11 | HU0000702030 | 3,857875 | 8.127.230.000 | |
| 2024-09-10 | HU0000702030 | 3,854552 | 8.122.840.000 | |
| 2024-09-09 | HU0000702030 | 3,844596 | 8.100.250.000 | |
| 2024-09-06 | HU0000702030 | 3,851391 | 8.112.850.000 | |
| 2024-09-05 | HU0000702030 | 3,848360 | 8.201.740.000 | |