| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |