| 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: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |