| 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: 12,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000724711 | 1,397556 | 18.681.200 | |
| 2025-01-31 | HU0000724711 | 1,406311 | 18.708.800 | |
| 2025-01-30 | HU0000724711 | 1,407452 | 18.621.000 | |
| 2025-01-29 | HU0000724711 | 1,403417 | 18.525.300 | |
| 2025-01-28 | HU0000724711 | 1,403650 | 18.430.100 | |
| 2025-01-27 | HU0000724711 | 1,399705 | 18.328.700 | |
| 2025-01-24 | HU0000724711 | 1,399821 | 18.313.600 | |
| 2025-01-23 | HU0000724711 | 1,397335 | 18.223.100 | |
| 2025-01-22 | HU0000724711 | 1,396836 | 18.157.900 | |
| 2025-01-21 | HU0000724711 | 1,395113 | 18.081.900 | |
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| 2025-01-20 | HU0000724711 | 1,393798 | 18.013.200 | |
| 2025-01-17 | HU0000724711 | 1,391973 | 17.846.900 | |
| 2025-01-16 | HU0000724711 | 1,385614 | 17.746.200 | |
| 2025-01-15 | HU0000724711 | 1,384733 | 17.855.300 | |
| 2025-01-14 | HU0000724711 | 1,377823 | 17.743.400 | |
| 2025-01-13 | HU0000724711 | 1,377172 | 17.721.600 | |
| 2025-01-10 | HU0000724711 | 1,380186 | 17.760.400 | |
| 2025-01-09 | HU0000724711 | 1,380793 | 17.703.200 | |
| 2025-01-08 | HU0000724711 | 1,379389 | 17.637.100 | |
| 2025-01-07 | HU0000724711 | 1,383575 | 17.690.600 | |
| 2025-01-06 | HU0000724711 | 1,378759 | 17.618.500 | |
| 2025-01-03 | HU0000724711 | 1,377814 | 17.546.400 | |
| 2025-01-02 | HU0000724711 | 1,373810 | 17.494.900 | |
| 2024-12-31 | HU0000724711 | 1,367282 | 17.411.800 | |
| 2024-12-30 | HU0000724711 | 1,367892 | 17.400.200 | |
| 2024-12-23 | HU0000724711 | 1,371058 | 17.436.500 | |
| 2024-12-20 | HU0000724711 | 1,369812 | 17.409.200 | |
| 2024-12-19 | HU0000724711 | 1,372231 | 17.366.400 | |
| 2024-12-18 | HU0000724711 | 1,370429 | 17.330.900 | |
| 2024-12-17 | HU0000724711 | 1,370020 | 17.313.100 | |
| 2024-12-16 | HU0000724711 | 1,376081 | 17.357.000 | |
| 2024-12-13 | HU0000724711 | 1,379978 | 17.391.200 | |
| 2024-12-12 | HU0000724711 | 1,380608 | 17.399.100 | |
| 2024-12-11 | HU0000724711 | 1,382786 | 17.433.000 | |
| 2024-12-10 | HU0000724711 | 1,383032 | 17.404.200 | |
| 2024-12-09 | HU0000724711 | 1,382262 | 17.366.900 | |
| 2024-12-06 | HU0000724711 | 1,379516 | 17.269.900 | |
| 2024-12-05 | HU0000724711 | 1,377819 | 17.215.500 | |
| 2024-12-04 | HU0000724711 | 1,373057 | 17.108.200 | |
| 2024-12-03 | HU0000724711 | 1,368414 | 17.005.000 | |
| 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 | |
| 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 | |