| 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: 13,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |