| 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: -5,45% | ||||
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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 | |