| 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: 8,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702030 | 3,849734 | 5.314.660.000 | |
| 2024-12-19 | HU0000702030 | 3,852044 | 5.347.830.000 | |
| 2024-12-18 | HU0000702030 | 3,865859 | 5.389.050.000 | |
| 2024-12-17 | HU0000702030 | 3,855842 | 5.395.990.000 | |
| 2024-12-16 | HU0000702030 | 3,873658 | 5.433.560.000 | |
| 2024-12-13 | HU0000702030 | 3,883898 | 7.121.820.000 | |
| 2024-12-12 | HU0000702030 | 3,890493 | 7.136.080.000 | |
| 2024-12-11 | HU0000702030 | 3,886054 | 7.098.350.000 | |
| 2024-12-10 | HU0000702030 | 3,884282 | 7.102.440.000 | |
| 2024-12-09 | HU0000702030 | 3,873559 | 7.106.130.000 | |
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| 2024-12-09 | HU0000702030 | 3,862689 | 7.086.190.000 | |
| 2024-12-06 | HU0000702030 | 3,852728 | 7.082.380.000 | |
| 2024-12-06 | HU0000702030 | 3,863577 | 7.102.320.000 | |
| 2024-12-05 | HU0000702030 | 3,854564 | 7.090.090.000 | |
| 2024-12-05 | HU0000702030 | 3,865406 | 7.110.040.000 | |
| 2024-12-04 | HU0000702030 | 3,851833 | 7.086.760.000 | |
| 2024-12-04 | HU0000702030 | 3,862674 | 7.106.710.000 | |
| 2024-12-03 | HU0000702030 | 3,872520 | 7.145.240.000 | |
| 2024-12-03 | HU0000702030 | 3,861711 | 7.125.300.000 | |
| 2024-12-02 | HU0000702030 | 3,869266 | 7.147.910.000 | |
| 2024-12-02 | HU0000702030 | 3,880063 | 7.167.860.000 | |
| 2024-11-29 | HU0000702030 | 3,880041 | 7.167.820.000 | |
| 2024-11-29 | HU0000702030 | 3,869243 | 7.147.870.000 | |
| 2024-11-28 | HU0000702030 | 3,855562 | 7.215.050.000 | |
| 2024-11-28 | HU0000702030 | 3,866222 | 7.235.000.000 | |
| 2024-11-27 | HU0000702030 | 3,873900 | 7.274.860.000 | |
| 2024-11-27 | HU0000702030 | 3,884523 | 7.294.800.000 | |
| 2024-11-26 | HU0000702030 | 3,881269 | 7.296.780.000 | |
| 2024-11-26 | HU0000702030 | 3,870658 | 7.276.830.000 | |
| 2024-11-25 | HU0000702030 | 3,857909 | 7.268.120.000 | |
| 2024-11-25 | HU0000702030 | 3,868499 | 7.288.070.000 | |
| 2024-11-22 | HU0000702030 | 3,858216 | 7.309.630.000 | |
| 2024-11-21 | HU0000702030 | 3,836383 | 7.298.510.000 | |
| 2024-11-20 | HU0000702030 | 3,839883 | 7.330.970.000 | |
| 2024-11-19 | HU0000702030 | 3,841038 | 7.357.420.000 | |
| 2024-11-18 | HU0000702030 | 3,830669 | 7.341.180.000 | |
| 2024-11-15 | HU0000702030 | 3,834857 | 7.357.420.000 | |
| 2024-11-14 | HU0000702030 | 3,827374 | 7.345.610.000 | |
| 2024-11-13 | HU0000702030 | 3,820894 | 7.664.720.000 | |
| 2024-11-12 | HU0000702030 | 3,817974 | 7.664.010.000 | |
| 2024-11-11 | HU0000702030 | 3,813719 | 7.634.610.000 | |
| 2024-11-08 | HU0000702030 | 3,826036 | 7.676.050.000 | |
| 2024-11-07 | HU0000702030 | 3,812700 | 7.649.290.000 | |
| 2024-11-06 | HU0000702030 | 3,781331 | 7.588.830.000 | |
| 2024-11-05 | HU0000702030 | 3,790439 | 7.601.540.000 | |
| 2024-11-04 | HU0000702030 | 3,793866 | 7.617.780.000 | |
| 2024-10-31 | HU0000702030 | 3,792738 | 7.612.560.000 | |
| 2024-10-30 | HU0000702030 | 3,793567 | 7.619.130.000 | |
| 2024-10-29 | HU0000702030 | 3,778021 | 7.589.870.000 | |
| 2024-10-28 | HU0000702030 | 3,794843 | 7.654.380.000 | |
| 2024-10-25 | HU0000702030 | 3,806038 | 7.681.250.000 | |
| 2024-10-24 | HU0000702030 | 3,807557 | 7.688.690.000 | |
| 2024-10-22 | HU0000702030 | 3,805514 | 7.687.540.000 | |
| 2024-10-21 | HU0000702030 | 3,816782 | 7.700.910.000 | |
| 2024-10-18 | HU0000702030 | 3,834620 | 7.730.570.000 | |
| 2024-10-17 | HU0000702030 | 3,839507 | 7.732.380.000 | |
| 2024-10-16 | HU0000702030 | 3,848712 | 7.758.210.000 | |
| 2024-10-15 | HU0000702030 | 3,839921 | 7.728.910.000 | |
| 2024-10-14 | HU0000702030 | 3,834578 | 7.714.650.000 | |
| 2024-10-11 | HU0000702030 | 3,847167 | 7.731.550.000 | |
| 2024-10-10 | HU0000702030 | 3,849085 | 7.786.550.000 | |
| 2024-10-09 | HU0000702030 | 3,848983 | 7.822.110.000 | |
| 2024-10-08 | HU0000702030 | 3,838276 | 7.799.160.000 | |
| 2024-10-07 | HU0000702030 | 3,825216 | 7.766.140.000 | |
| 2024-10-04 | HU0000702030 | 3,846169 | 7.810.160.000 | |
| 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 | |
| 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 | |
| 2024-09-04 | HU0000702030 | 3,833743 | 8.172.580.000 | |
| 2024-09-03 | HU0000702030 | 3,826511 | 8.158.620.000 | |
| 2024-09-02 | HU0000702030 | 3,827156 | 8.161.140.000 | |
| 2024-08-30 | HU0000702030 | 3,833473 | 8.174.610.000 | |
| 2024-08-29 | HU0000702030 | 3,824766 | 8.154.510.000 | |
| 2024-08-28 | HU0000702030 | 3,826316 | 8.167.540.000 | |
| 2024-08-27 | HU0000702030 | 3,833895 | 8.182.530.000 | |
| 2024-08-26 | HU0000702030 | 3,833394 | 8.178.020.000 | |
| 2024-08-23 | HU0000702030 | 3,822220 | 8.143.570.000 | |
| 2024-08-22 | HU0000702030 | 3,822910 | 8.144.230.000 | |
| 2024-08-21 | HU0000702030 | 3,820845 | 8.132.720.000 | |
| 2024-08-16 | HU0000702030 | 3,818661 | 8.166.880.000 | |
| 2024-08-15 | HU0000702030 | 3,829612 | 8.229.410.000 | |
| 2024-08-14 | HU0000702030 | 3,825357 | 8.275.520.000 | |
| 2024-08-13 | HU0000702030 | 3,812376 | 8.258.100.000 | |
| 2024-08-12 | HU0000702030 | 3,796751 | 8.220.630.000 | |
| 2024-08-09 | HU0000702030 | 3,805226 | 8.237.980.000 | |
| 2024-08-08 | HU0000702030 | 3,815076 | 8.274.690.000 | |
| 2024-08-07 | HU0000702030 | 3,825249 | 8.297.160.000 | |
| 2024-08-06 | HU0000702030 | 3,838823 | 8.682.900.000 | |
| 2024-08-05 | HU0000702030 | 3,858376 | 8.733.980.000 | |
| 2024-08-02 | HU0000702030 | 3,826416 | 8.669.490.000 | |
| 2024-08-01 | HU0000702030 | 3,811209 | 8.637.610.000 | |
| 2024-07-31 | HU0000702030 | 3,804817 | 8.613.660.000 | |
| 2024-07-30 | HU0000702030 | 3,804850 | 8.612.020.000 | |
| 2024-07-29 | HU0000702030 | 3,787078 | 8.571.800.000 | |
| 2024-07-26 | HU0000702030 | 3,773772 | 8.543.360.000 | |
| 2024-07-25 | HU0000702030 | 3,778280 | 8.554.870.000 | |
| 2024-07-24 | HU0000702030 | 3,774353 | 8.558.620.000 | |
| 2024-07-23 | HU0000702030 | 3,775991 | 8.561.330.000 | |
| 2024-07-22 | HU0000702030 | 3,769433 | 8.567.750.000 | |
| 2024-07-19 | HU0000702030 | 3,765991 | 8.562.640.000 | |
| 2024-07-18 | HU0000702030 | 3,765571 | 8.561.680.000 | |
| 2024-07-17 | HU0000702030 | 3,765111 | 8.553.970.000 | |
| 2024-07-16 | HU0000702030 | 3,777576 | 8.582.290.000 | |
| 2024-07-15 | HU0000702030 | 3,771875 | 8.571.240.000 | |
| 2024-07-12 | HU0000702030 | 3,763234 | 8.549.720.000 | |
| 2024-07-11 | HU0000702030 | 3,741291 | 8.526.640.000 | |
| 2024-07-10 | HU0000702030 | 3,734552 | 8.574.980.000 | |
| 2024-07-09 | HU0000702030 | 3,726236 | 8.556.440.000 | |
| 2024-07-08 | HU0000702030 | 3,713936 | 8.537.010.000 | |
| 2024-07-05 | HU0000702030 | 3,710943 | 8.533.410.000 | |
| 2024-07-04 | HU0000702030 | 3,707513 | 8.532.790.000 | |
| 2024-07-03 | HU0000702030 | 3,703113 | 8.522.670.000 | |
| 2024-07-02 | HU0000702030 | 3,699349 | 8.514.010.000 | |