| 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: 0,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702030 | 3,865806 | 4.079.570.000 | |
| 2025-03-07 | HU0000702030 | 3,864771 | 4.140.590.000 | |
| 2025-03-06 | HU0000702030 | 3,859161 | 4.157.780.000 | |
| 2025-03-05 | HU0000702030 | 3,877890 | 4.240.090.000 | |
| 2025-03-04 | HU0000702030 | 3,889074 | 4.255.690.000 | |
| 2025-03-03 | HU0000702030 | 3,880871 | 4.247.440.000 | |
| 2025-02-28 | HU0000702030 | 3,890520 | 4.258.540.000 | |
| 2025-02-27 | HU0000702030 | 3,890160 | 4.329.800.000 | |
| 2025-02-26 | HU0000702030 | 3,886214 | 4.349.200.000 | |
| 2025-02-25 | HU0000702030 | 3,882770 | 4.369.640.000 | |
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| 2025-02-24 | HU0000702030 | 3,881829 | 4.374.900.000 | |
| 2025-02-21 | HU0000702030 | 3,876799 | 4.372.510.000 | |
| 2025-02-20 | HU0000702030 | 3,872887 | 4.383.920.000 | |
| 2025-02-19 | HU0000702030 | 3,871538 | 4.393.750.000 | |
| 2025-02-18 | HU0000702030 | 3,874276 | 4.398.460.000 | |
| 2025-02-17 | HU0000702030 | 3,876373 | 4.402.640.000 | |
| 2025-02-14 | HU0000702030 | 3,874348 | 4.401.230.000 | |
| 2025-02-13 | HU0000702030 | 3,868354 | 4.410.860.000 | |
| 2025-02-12 | HU0000702030 | 3,861927 | 4.824.290.000 | |
| 2025-02-11 | HU0000702030 | 3,868963 | 4.832.970.000 | |
| 2025-02-10 | HU0000702030 | 3,882657 | 4.851.910.000 | |
| 2025-02-07 | HU0000702030 | 3,889887 | 4.939.270.000 | |
| 2025-02-06 | HU0000702030 | 3,886524 | 4.986.490.000 | |
| 2025-02-05 | HU0000702030 | 3,873770 | 4.980.500.000 | |
| 2025-02-04 | HU0000702030 | 3,862245 | 4.962.560.000 | |
| 2025-02-03 | HU0000702030 | 3,859058 | 4.953.940.000 | |
| 2025-01-31 | HU0000702030 | 3,871547 | 4.980.320.000 | |
| 2025-01-30 | HU0000702030 | 3,871241 | 4.983.150.000 | |
| 2025-01-29 | HU0000702030 | 3,868293 | 4.992.690.000 | |
| 2025-01-28 | HU0000702030 | 3,858225 | 4.974.600.000 | |
| 2025-01-27 | HU0000702030 | 3,859245 | 4.984.360.000 | |
| 2025-01-24 | HU0000702030 | 3,858251 | 5.042.230.000 | |
| 2025-01-23 | HU0000702030 | 3,848886 | 5.030.020.000 | |
| 2025-01-22 | HU0000702030 | 3,844699 | 5.142.570.000 | |
| 2025-01-21 | HU0000702030 | 3,831148 | 5.124.450.000 | |
| 2025-01-20 | HU0000702030 | 3,827182 | 5.189.230.000 | |
| 2025-01-17 | HU0000702030 | 3,829598 | 5.210.310.000 | |
| 2025-01-16 | HU0000702030 | 3,823277 | 5.200.120.000 | |
| 2025-01-15 | HU0000702030 | 3,815579 | 5.199.110.000 | |
| 2025-01-14 | HU0000702030 | 3,809135 | 5.192.770.000 | |
| 2025-01-13 | HU0000702030 | 3,808296 | 5.196.610.000 | |
| 2025-01-10 | HU0000702030 | 3,822896 | 5.216.950.000 | |
| 2025-01-09 | HU0000702030 | 3,830762 | 5.230.970.000 | |
| 2025-01-08 | HU0000702030 | 3,823440 | 5.235.710.000 | |
| 2025-01-07 | HU0000702030 | 3,828711 | 5.257.690.000 | |
| 2025-01-06 | HU0000702030 | 3,836700 | 5.272.740.000 | |
| 2025-01-03 | HU0000702030 | 3,837882 | 5.274.370.000 | |
| 2025-01-02 | HU0000702030 | 3,846442 | 5.283.650.000 | |
| 2024-12-31 | HU0000702030 | 3,851889 | 5.291.130.000 | |
| 2024-12-30 | HU0000702030 | 3,851566 | 5.290.690.000 | |
| 2024-12-23 | HU0000702030 | 3,853350 | 5.312.660.000 | |
| 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 | 3,862689 | 7.086.190.000 | |
| 2024-12-09 | HU0000702030 | 3,873559 | 7.106.130.000 | |
| 2024-12-06 | HU0000702030 | 3,863577 | 7.102.320.000 | |
| 2024-12-06 | HU0000702030 | 3,852728 | 7.082.380.000 | |
| 2024-12-05 | HU0000702030 | 3,865406 | 7.110.040.000 | |
| 2024-12-05 | HU0000702030 | 3,854564 | 7.090.090.000 | |
| 2024-12-04 | HU0000702030 | 3,851833 | 7.086.760.000 | |
| 2024-12-04 | HU0000702030 | 3,862674 | 7.106.710.000 | |
| 2024-12-03 | HU0000702030 | 3,861711 | 7.125.300.000 | |
| 2024-12-03 | HU0000702030 | 3,872520 | 7.145.240.000 | |
| 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 | 3,884523 | 7.294.800.000 | |
| 2024-11-27 | HU0000702030 | 3,873900 | 7.274.860.000 | |
| 2024-11-26 | HU0000702030 | 3,870658 | 7.276.830.000 | |
| 2024-11-26 | HU0000702030 | 3,881269 | 7.296.780.000 | |
| 2024-11-25 | HU0000702030 | 3,868499 | 7.288.070.000 | |
| 2024-11-25 | HU0000702030 | 3,857909 | 7.268.120.000 | |
| 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 | |