| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |