| 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 Vegyes Értékpapíralap B sorozat EUR | ||||
| Évesített hozam: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000724711 | 1,368294 | 16.972.000 | |
| 2024-11-29 | HU0000724711 | 1,359184 | 16.846.900 | |
| 2024-11-28 | HU0000724711 | 1,359472 | 16.840.500 | |
| 2024-11-27 | HU0000724711 | 1,357929 | 16.828.200 | |
| 2024-11-26 | HU0000724711 | 1,359855 | 16.843.900 | |
| 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 | |
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| 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 | |
| 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 | |