| 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: 3,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-11-11 | HU0000724711 | 1,365568 | 16.296.900 | |
| 2024-11-08 | HU0000724711 | 1,362514 | 16.247.200 | |
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| 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 | |