| 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: -2,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 3,854564 | 7.090.090.000 | |
| 2024-12-05 | HU0000702030 | 3,865406 | 7.110.040.000 | |
| 2024-12-04 | HU0000702030 | 3,851833 | 7.086.760.000 | |
| 2024-12-04 | HU0000702030 | 3,862674 | 7.106.710.000 | |
| 2024-12-03 | HU0000702030 | 3,872520 | 7.145.240.000 | |
| 2024-12-03 | HU0000702030 | 3,861711 | 7.125.300.000 | |
| 2024-12-02 | HU0000702030 | 3,880063 | 7.167.860.000 | |
| 2024-12-02 | HU0000702030 | 3,869266 | 7.147.910.000 | |
| 2024-11-29 | HU0000702030 | 3,880041 | 7.167.820.000 | |
| 2024-11-29 | HU0000702030 | 3,869243 | 7.147.870.000 | |
| 2024-11-28 | HU0000702030 | 3,866222 | 7.235.000.000 | |
| 2024-11-28 | HU0000702030 | 3,855562 | 7.215.050.000 | |