| 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: 0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |