| 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: -2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |