| 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: 13,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724711 | 1,424859 | 25.012.400 | |
| 2025-03-07 | HU0000724711 | 1,431091 | 24.924.100 | |
| 2025-03-06 | HU0000724711 | 1,433079 | 24.576.900 | |
| 2025-03-05 | HU0000724711 | 1,427599 | 24.169.200 | |
| 2025-03-04 | HU0000724711 | 1,415512 | 23.670.900 | |
| 2025-03-03 | HU0000724711 | 1,430379 | 23.669.800 | |
| 2025-02-28 | HU0000724711 | 1,428777 | 23.325.300 | |
| 2025-02-27 | HU0000724711 | 1,431170 | 23.078.400 | |
| 2025-02-26 | HU0000724711 | 1,433435 | 22.729.400 | |
| 2025-02-25 | HU0000724711 | 1,426038 | 22.399.100 | |
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| 2025-02-24 | HU0000724711 | 1,426265 | 22.312.900 | |
| 2025-02-21 | HU0000724711 | 1,433768 | 22.330.200 | |
| 2025-02-20 | HU0000724711 | 1,432804 | 22.146.900 | |
| 2025-02-19 | HU0000724711 | 1,433632 | 21.872.300 | |
| 2025-02-18 | HU0000724711 | 1,440346 | 21.829.200 | |
| 2025-02-17 | HU0000724711 | 1,431201 | 21.587.900 | |
| 2025-02-14 | HU0000724711 | 1,427273 | 21.270.700 | |
| 2025-02-13 | HU0000724711 | 1,427506 | 20.568.200 | |
| 2025-02-12 | HU0000724711 | 1,421599 | 20.138.600 | |
| 2025-02-11 | HU0000724711 | 1,418744 | 19.779.000 | |
| 2025-02-10 | HU0000724711 | 1,417621 | 19.178.600 | |
| 2025-02-07 | HU0000724711 | 1,412821 | 19.052.200 | |
| 2025-02-06 | HU0000724711 | 1,413758 | 19.064.200 | |
| 2025-02-05 | HU0000724711 | 1,400272 | 18.804.500 | |
| 2025-02-04 | HU0000724711 | 1,401995 | 18.776.100 | |
| 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 | |
| 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 | |