| 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 2000 Nyíltvégű Befektetési Alap B sorozat | ||||
| Évesített hozam: 10,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000724711 | 1,359696 | 16.842.000 | |
| 2024-11-22 | HU0000724711 | 1,358686 | 16.781.400 | |
| 2024-11-21 | HU0000724711 | 1,355129 | 16.718.700 | |
| 2024-11-20 | HU0000724711 | 1,348596 | 16.648.300 | |
| 2024-11-19 | HU0000724711 | 1,343198 | 16.573.200 | |
| 2024-11-18 | HU0000724711 | 1,355351 | 16.715.600 | |
| 2024-11-15 | HU0000724711 | 1,351967 | 16.642.700 | |
| 2024-11-14 | HU0000724711 | 1,360114 | 16.718.900 | |
| 2024-11-13 | HU0000724711 | 1,357721 | 16.232.400 | |
| 2024-11-12 | HU0000724711 | 1,361922 | 16.278.200 | |
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| 2024-11-11 | HU0000724711 | 1,365568 | 16.296.900 | |
| 2024-11-08 | HU0000724711 | 1,362514 | 16.247.200 | |
| 2024-11-07 | HU0000724711 | 1,361015 | 16.193.600 | |
| 2024-11-06 | HU0000724711 | 1,356361 | 16.214.500 | |
| 2024-11-05 | HU0000724711 | 1,351753 | 16.170.000 | |
| 2024-11-04 | HU0000724711 | 1,351443 | 16.178.600 | |
| 2024-10-31 | HU0000724711 | 1,347824 | 16.080.400 | |
| 2024-10-30 | HU0000724711 | 1,346077 | 16.069.900 | |
| 2024-10-29 | HU0000724711 | 1,349877 | 16.083.700 | |
| 2024-10-28 | HU0000724711 | 1,347673 | 16.089.100 | |
| 2024-10-25 | HU0000724711 | 1,347076 | 16.069.800 | |
| 2024-10-24 | HU0000724711 | 1,345034 | 16.006.900 | |
| 2024-10-22 | HU0000724711 | 1,347364 | 16.013.900 | |
| 2024-10-21 | HU0000724711 | 1,351214 | 16.072.400 | |
| 2024-10-18 | HU0000724711 | 1,354337 | 16.106.300 | |
| 2024-10-17 | HU0000724711 | 1,353605 | 16.020.700 | |
| 2024-10-16 | HU0000724711 | 1,357349 | 16.056.600 | |
| 2024-10-15 | HU0000724711 | 1,354547 | 16.012.200 | |
| 2024-10-14 | HU0000724711 | 1,353905 | 16.012.500 | |
| 2024-10-11 | HU0000724711 | 1,355098 | 15.849.400 | |
| 2024-10-10 | HU0000724711 | 1,350428 | 15.766.000 | |
| 2024-10-09 | HU0000724711 | 1,349908 | 15.705.800 | |
| 2024-10-08 | HU0000724711 | 1,347121 | 15.667.500 | |
| 2024-10-07 | HU0000724711 | 1,351603 | 15.815.000 | |
| 2024-10-04 | HU0000724711 | 1,351016 | 15.751.400 | |
| 2024-10-03 | HU0000724711 | 1,345819 | 15.681.300 | |
| 2024-10-02 | HU0000724711 | 1,350087 | 15.602.300 | |
| 2024-10-01 | HU0000724711 | 1,352319 | 15.610.100 | |
| 2024-09-30 | HU0000724711 | 1,354330 | 15.637.900 | |
| 2024-09-27 | HU0000724711 | 1,362397 | 15.655.000 | |
| 2024-09-26 | HU0000724711 | 1,358112 | 15.558.800 | |
| 2024-09-25 | HU0000724711 | 1,351468 | 15.461.700 | |
| 2024-09-24 | HU0000724711 | 1,347530 | 15.329.500 | |
| 2024-09-23 | HU0000724711 | 1,339017 | 15.192.900 | |
| 2024-09-20 | HU0000724711 | 1,334987 | 15.147.200 | |
| 2024-09-19 | HU0000724711 | 1,341812 | 15.215.700 | |
| 2024-09-18 | HU0000724711 | 1,337621 | 15.153.200 | |
| 2024-09-17 | HU0000724711 | 1,339189 | 15.127.700 | |
| 2024-09-16 | HU0000724711 | 1,333606 | 15.050.900 | |
| 2024-09-13 | HU0000724711 | 1,338161 | 15.059.600 | |
| 2024-09-12 | HU0000724711 | 1,334050 | 14.984.400 | |
| 2024-09-11 | HU0000724711 | 1,331742 | 14.923.100 | |
| 2024-09-10 | HU0000724711 | 1,334835 | 14.957.700 | |
| 2024-09-09 | HU0000724711 | 1,335138 | 14.950.900 | |
| 2024-09-06 | HU0000724711 | 1,332507 | 14.836.600 | |
| 2024-09-05 | HU0000724711 | 1,338260 | 14.835.900 | |
| 2024-09-04 | HU0000724711 | 1,340369 | 14.840.800 | |
| 2024-09-03 | HU0000724711 | 1,342197 | 14.823.600 | |
| 2024-09-02 | HU0000724711 | 1,345759 | 14.850.300 | |
| 2024-08-30 | HU0000724711 | 1,341814 | 14.777.900 | |
| 2024-08-29 | HU0000724711 | 1,339430 | 14.743.800 | |
| 2024-08-28 | HU0000724711 | 1,336633 | 14.679.700 | |
| 2024-08-27 | HU0000724711 | 1,342083 | 14.732.600 | |
| 2024-08-26 | HU0000724711 | 1,342001 | 14.731.700 | |
| 2024-08-23 | HU0000724711 | 1,340949 | 14.712.700 | |
| 2024-08-22 | HU0000724711 | 1,338055 | 14.601.700 | |
| 2024-08-21 | HU0000724711 | 1,338430 | 14.593.800 | |
| 2024-08-16 | HU0000724711 | 1,342846 | 14.627.100 | |
| 2024-08-15 | HU0000724711 | 1,336253 | 14.532.800 | |
| 2024-08-14 | HU0000724711 | 1,334225 | 14.502.400 | |
| 2024-08-13 | HU0000724711 | 1,331534 | 14.454.800 | |
| 2024-08-12 | HU0000724711 | 1,331275 | 14.421.600 | |
| 2024-08-09 | HU0000724711 | 1,324415 | 14.295.700 | |
| 2024-08-08 | HU0000724711 | 1,326483 | 14.308.200 | |
| 2024-08-07 | HU0000724711 | 1,326916 | 14.310.700 | |
| 2024-08-06 | HU0000724711 | 1,320219 | 14.190.700 | |
| 2024-08-05 | HU0000724711 | 1,321665 | 14.177.500 | |
| 2024-08-02 | HU0000724711 | 1,337183 | 14.298.300 | |
| 2024-08-01 | HU0000724711 | 1,344357 | 14.359.300 | |
| 2024-07-31 | HU0000724711 | 1,350414 | 14.334.000 | |
| 2024-07-30 | HU0000724711 | 1,342751 | 14.171.300 | |
| 2024-07-29 | HU0000724711 | 1,340381 | 14.040.100 | |
| 2024-07-26 | HU0000724711 | 1,339496 | 13.960.100 | |
| 2024-07-25 | HU0000724711 | 1,341599 | 13.809.500 | |
| 2024-07-24 | HU0000724711 | 1,346209 | 13.792.900 | |
| 2024-07-23 | HU0000724711 | 1,347743 | 13.700.900 | |
| 2024-07-22 | HU0000724711 | 1,350101 | 13.573.200 | |
| 2024-07-19 | HU0000724711 | 1,350939 | 13.454.400 | |
| 2024-07-18 | HU0000724711 | 1,351734 | 13.319.500 | |
| 2024-07-17 | HU0000724711 | 1,348367 | 13.179.500 | |
| 2024-07-16 | HU0000724711 | 1,353098 | 13.135.400 | |
| 2024-07-15 | HU0000724711 | 1,359221 | 13.119.900 | |
| 2024-07-12 | HU0000724711 | 1,360682 | 13.045.300 | |
| 2024-07-11 | HU0000724711 | 1,357634 | 12.967.600 | |
| 2024-07-10 | HU0000724711 | 1,352685 | 12.797.700 | |
| 2024-07-09 | HU0000724711 | 1,354962 | 12.786.000 | |
| 2024-07-08 | HU0000724711 | 1,352264 | 12.724.300 | |
| 2024-07-05 | HU0000724711 | 1,351176 | 12.628.100 | |
| 2024-07-04 | HU0000724711 | 1,353448 | 12.482.100 | |
| 2024-07-03 | HU0000724711 | 1,351803 | 12.421.100 | |
| 2024-07-02 | HU0000724711 | 1,348161 | 12.344.200 | |
| 2024-07-01 | HU0000724711 | 1,350080 | 12.182.800 | |
| 2024-06-28 | HU0000724711 | 1,350271 | 12.152.700 | |
| 2024-06-27 | HU0000724711 | 1,349733 | 12.094.300 | |
| 2024-06-26 | HU0000724711 | 1,348338 | 11.932.100 | |
| 2024-06-25 | HU0000724711 | 1,347125 | 11.822.700 | |
| 2024-06-24 | HU0000724711 | 1,347443 | 11.772.900 | |
| 2024-06-21 | HU0000724711 | 1,344651 | 11.703.100 | |
| 2024-06-20 | HU0000724711 | 1,345814 | 11.643.400 | |
| 2024-06-19 | HU0000724711 | 1,342983 | 11.550.400 | |
| 2024-06-18 | HU0000724711 | 1,340797 | 11.510.500 | |
| 2024-06-17 | HU0000724711 | 1,339488 | 11.390.000 | |
| 2024-06-14 | HU0000724711 | 1,338206 | 11.338.600 | |
| 2024-06-13 | HU0000724711 | 1,341306 | 11.303.200 | |
| 2024-06-12 | HU0000724711 | 1,346597 | 11.298.200 | |
| 2024-06-11 | HU0000724711 | 1,341217 | 11.223.700 | |
| 2024-06-10 | HU0000724711 | 1,344805 | 11.214.700 | |
| 2024-06-07 | HU0000724711 | 1,341201 | 11.106.500 | |
| 2024-06-06 | HU0000724711 | 1,345848 | 11.100.500 | |
| 2024-06-05 | HU0000724711 | 1,340865 | 10.908.900 | |
| 2024-06-04 | HU0000724711 | 1,337381 | 10.786.700 | |
| 2024-06-03 | HU0000724711 | 1,344210 | 10.808.000 | |
| 2024-05-31 | HU0000724711 | 1,340783 | 10.753.000 | |
| 2024-05-30 | HU0000724711 | 1,336513 | 10.675.600 | |
| 2024-05-29 | HU0000724711 | 1,333656 | 10.502.200 | |
| 2024-05-28 | HU0000724711 | 1,339728 | 10.454.600 | |
| 2024-05-27 | HU0000724711 | 1,341728 | 10.392.400 | |
| 2024-05-24 | HU0000724711 | 1,342621 | 10.238.200 | |
| 2024-05-23 | HU0000724711 | 1,342225 | 10.013.800 | |
| 2024-05-22 | HU0000724711 | 1,343767 | 9.871.970 | |
| 2024-05-21 | HU0000724711 | 1,346948 | 9.849.010 | |
| 2024-05-17 | HU0000724711 | 1,347982 | 9.614.380 | |
| 2024-05-16 | HU0000724711 | 1,342211 | 9.559.690 | |
| 2024-05-15 | HU0000724711 | 1,339553 | 9.460.430 | |
| 2024-05-14 | HU0000724711 | 1,337091 | 9.412.060 | |
| 2024-05-13 | HU0000724711 | 1,335949 | 9.380.280 | |
| 2024-05-10 | HU0000724711 | 1,334587 | 9.281.150 | |
| 2024-05-09 | HU0000724711 | 1,335128 | 9.222.760 | |
| 2024-05-08 | HU0000724711 | 1,331407 | 9.152.050 | |
| 2024-05-07 | HU0000724711 | 1,328183 | 9.042.130 | |
| 2024-05-06 | HU0000724711 | 1,324786 | 8.976.280 | |
| 2024-05-03 | HU0000724711 | 1,317920 | 8.762.560 | |
| 2024-05-02 | HU0000724711 | 1,317636 | 8.745.920 | |
| 2024-04-30 | HU0000724711 | 1,317067 | 8.710.870 | |
| 2024-04-29 | HU0000724711 | 1,322296 | 8.736.040 | |
| 2024-04-26 | HU0000724711 | 1,318176 | 8.633.500 | |
| 2024-04-25 | HU0000724711 | 1,313781 | 8.599.040 | |
| 2024-04-24 | HU0000724711 | 1,317896 | 8.586.590 | |
| 2024-04-23 | HU0000724711 | 1,320139 | 8.364.720 | |
| 2024-04-22 | HU0000724711 | 1,317345 | 8.347.020 | |
| 2024-04-19 | HU0000724711 | 1,309928 | 8.268.870 | |
| 2024-04-18 | HU0000724711 | 1,307074 | 8.185.870 | |
| 2024-04-17 | HU0000724711 | 1,303944 | 7.931.900 | |
| 2024-04-16 | HU0000724711 | 1,301570 | 7.857.330 | |
| 2024-04-15 | HU0000724711 | 1,310655 | 7.881.360 | |
| 2024-04-12 | HU0000724711 | 1,310325 | 7.830.510 | |
| 2024-04-11 | HU0000724711 | 1,312475 | 7.778.690 | |
| 2024-04-10 | HU0000724711 | 1,316742 | 7.726.560 | |
| 2024-04-09 | HU0000724711 | 1,312683 | 7.692.950 | |
| 2024-04-08 | HU0000724711 | 1,314858 | 7.687.060 | |
| 2024-04-05 | HU0000724711 | 1,309440 | 7.554.340 | |
| 2024-04-04 | HU0000724711 | 1,309398 | 7.613.030 | |
| 2024-04-03 | HU0000724711 | 1,308620 | 7.543.120 | |
| 2024-04-02 | HU0000724711 | 1,307401 | 7.501.600 | |
| 2024-03-28 | HU0000724711 | 1,305964 | 7.425.140 | |
| 2024-03-27 | HU0000724711 | 1,299933 | 7.338.260 | |
| 2024-03-26 | HU0000724711 | 1,301044 | 7.344.530 | |
| 2024-03-25 | HU0000724711 | 1,298703 | 7.306.560 | |
| 2024-03-22 | HU0000724711 | 1,301339 | 7.285.340 | |
| 2024-03-21 | HU0000724711 | 1,300987 | 7.259.500 | |
| 2024-03-20 | HU0000724711 | 1,295041 | 7.066.190 | |
| 2024-03-19 | HU0000724711 | 1,294338 | 7.055.700 | |
| 2024-03-18 | HU0000724711 | 1,293045 | 7.028.440 | |
| 2024-03-14 | HU0000724711 | 1,298858 | 6.986.930 | |
| 2024-03-13 | HU0000724711 | 1,302373 | 7.000.940 | |
| 2024-03-12 | HU0000724711 | 1,301358 | 6.971.940 | |
| 2024-03-11 | HU0000724711 | 1,296381 | 6.939.600 | |
| 2024-03-08 | HU0000724711 | 1,295766 | 6.874.790 | |
| 2024-03-07 | HU0000724711 | 1,293855 | 6.859.070 | |
| 2024-03-06 | HU0000724711 | 1,294763 | 6.876.440 | |
| 2024-03-05 | HU0000724711 | 1,294852 | 6.815.140 | |
| 2024-03-04 | HU0000724711 | 1,295267 | 6.790.820 | |
| 2024-03-01 | HU0000724711 | 1,297522 | 6.770.010 | |
| 2024-02-29 | HU0000724711 | 1,295410 | 6.758.990 | |
| 2024-02-28 | HU0000724711 | 1,294768 | 6.750.140 | |
| 2024-02-27 | HU0000724711 | 1,298616 | 6.736.930 | |
| 2024-02-26 | HU0000724711 | 1,299695 | 6.726.400 | |
| 2024-02-23 | HU0000724711 | 1,299453 | 6.674.450 | |
| 2024-02-22 | HU0000724711 | 1,296188 | 6.633.480 | |
| 2024-02-21 | HU0000724711 | 1,294585 | 6.620.290 | |
| 2024-02-20 | HU0000724711 | 1,295192 | 6.623.400 | |
| 2024-02-19 | HU0000724711 | 1,292284 | 6.598.010 | |
| 2024-02-16 | HU0000724711 | 1,289373 | 6.534.370 | |
| 2024-02-15 | HU0000724711 | 1,287608 | 6.475.920 | |
| 2024-02-14 | HU0000724711 | 1,285693 | 6.459.110 | |
| 2024-02-13 | HU0000724711 | 1,281182 | 6.355.840 | |
| 2024-02-12 | HU0000724711 | 1,288162 | 6.369.910 | |
| 2024-02-09 | HU0000724711 | 1,286466 | 6.352.270 | |
| 2024-02-08 | HU0000724711 | 1,285047 | 6.229.440 | |
| 2024-02-07 | HU0000724711 | 1,286202 | 6.230.740 | |
| 2024-02-06 | HU0000724711 | 1,286707 | 6.144.070 | |
| 2024-02-05 | HU0000724711 | 1,282392 | 6.117.350 | |
| 2024-02-02 | HU0000724711 | 1,283133 | 6.111.880 | |
| 2024-02-01 | HU0000724711 | 1,282273 | 6.080.580 | |
| 2024-01-31 | HU0000724711 | 1,275643 | 5.977.020 | |
| 2024-01-30 | HU0000724711 | 1,273131 | 5.952.590 | |
| 2024-01-29 | HU0000724711 | 1,271589 | 5.936.920 | |
| 2024-01-26 | HU0000724711 | 1,269670 | 5.883.840 | |
| 2024-01-25 | HU0000724711 | 1,266794 | 5.864.340 | |
| 2024-01-24 | HU0000724711 | 1,267952 | 5.846.410 | |
| 2024-01-23 | HU0000724711 | 1,262926 | 5.820.730 | |
| 2024-01-22 | HU0000724711 | 1,264222 | 5.841.240 | |
| 2024-01-19 | HU0000724711 | 1,262383 | 5.816.760 | |
| 2024-01-18 | HU0000724711 | 1,258824 | 5.796.420 | |
| 2024-01-17 | HU0000724711 | 1,255106 | 5.716.620 | |
| 2024-01-16 | HU0000724711 | 1,261197 | 5.744.370 | |
| 2024-01-15 | HU0000724711 | 1,264252 | 5.758.280 | |
| 2024-01-12 | HU0000724711 | 1,265479 | 5.739.150 | |
| 2024-01-11 | HU0000724711 | 1,261597 | 5.696.080 | |
| 2024-01-10 | HU0000724711 | 1,262207 | 5.698.840 | |
| 2024-01-09 | HU0000724711 | 1,260369 | 5.655.760 | |
| 2024-01-08 | HU0000724711 | 1,257228 | 5.641.570 | |
| 2024-01-05 | HU0000724711 | 1,255914 | 5.569.720 | |
| 2024-01-04 | HU0000724711 | 1,256615 | 5.528.630 | |
| 2024-01-03 | HU0000724711 | 1,255838 | 5.510.540 | |
| 2024-01-02 | HU0000724711 | 1,260920 | 5.527.840 | |
| 2023-12-31 | HU0000724711 | 1,262707 | 5.535.670 | |
| 2023-12-29 | HU0000724711 | 1,262652 | 5.532.620 | |
| 2023-12-28 | HU0000724711 | 1,260757 | 5.515.700 | |
| 2023-12-27 | HU0000724711 | 1,262096 | 5.516.090 | |
| 2023-12-22 | HU0000724711 | 1,259499 | 5.504.740 | |
| 2023-12-21 | HU0000724711 | 1,258664 | 5.494.780 | |
| 2023-12-20 | HU0000724711 | 1,260885 | 5.500.470 | |
| 2023-12-19 | HU0000724711 | 1,258225 | 5.476.710 | |
| 2023-12-18 | HU0000724711 | 1,254855 | 5.445.670 | |
| 2023-12-15 | HU0000724711 | 1,251353 | 5.343.620 | |
| 2023-12-14 | HU0000724711 | 1,250214 | 5.319.430 | |
| 2023-12-13 | HU0000724711 | 1,243763 | 5.232.790 | |
| 2023-12-12 | HU0000724711 | 1,242506 | 5.212.570 | |
| 2023-12-11 | HU0000724711 | 1,243680 | 5.198.340 | |
| 2023-12-08 | HU0000724711 | 1,245645 | 5.164.030 | |
| 2023-12-07 | HU0000724711 | 1,243060 | 5.119.270 | |
| 2023-12-06 | HU0000724711 | 1,244442 | 5.124.350 | |
| 2023-12-05 | HU0000724711 | 1,239313 | 5.049.450 | |
| 2023-12-04 | HU0000724711 | 1,236819 | 5.010.240 | |
| 2023-12-01 | HU0000724711 | 1,236040 | 5.012.480 | |
| 2023-11-30 | HU0000724711 | 1,228569 | 4.966.890 | |
| 2023-11-29 | HU0000724711 | 1,226652 | 4.938.070 | |
| 2023-11-28 | HU0000724711 | 1,228495 | 4.929.010 | |