| 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: 11,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |