| 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 I sorozat | ||||
| Évesített hozam: 16,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000724737 | 1,751304 | 494.454.000 | |
| 2024-11-20 | HU0000724737 | 1,742022 | 490.923.000 | |
| 2024-11-19 | HU0000724737 | 1,734344 | 488.759.000 | |
| 2024-11-18 | HU0000724737 | 1,750315 | 492.083.000 | |
| 2024-11-15 | HU0000724737 | 1,744881 | 489.234.000 | |
| 2024-11-14 | HU0000724737 | 1,755640 | 491.279.000 | |
| 2024-11-13 | HU0000724737 | 1,752387 | 490.369.000 | |
| 2024-11-12 | HU0000724737 | 1,757908 | 490.225.000 | |
| 2024-11-11 | HU0000724737 | 1,761975 | 489.865.000 | |
| 2024-11-08 | HU0000724737 | 1,757117 | 487.762.000 | |
|
|
||||
| 2024-11-07 | HU0000724737 | 1,755189 | 487.227.000 | |
| 2024-11-06 | HU0000724737 | 1,749881 | 484.676.000 | |
| 2024-11-05 | HU0000724737 | 1,743455 | 480.953.000 | |
| 2024-11-04 | HU0000724737 | 1,742571 | 480.709.000 | |
| 2024-10-31 | HU0000724737 | 1,737882 | 479.415.000 | |
| 2024-10-30 | HU0000724737 | 1,735001 | 478.621.000 | |
| 2024-10-29 | HU0000724737 | 1,739112 | 478.845.000 | |
| 2024-10-28 | HU0000724737 | 1,736138 | 478.026.000 | |
| 2024-10-25 | HU0000724737 | 1,735170 | 477.760.000 | |
| 2024-10-24 | HU0000724737 | 1,732249 | 475.910.000 | |
| 2024-10-22 | HU0000724737 | 1,734664 | 475.025.000 | |
| 2024-10-21 | HU0000724737 | 1,739805 | 475.678.000 | |
| 2024-10-18 | HU0000724737 | 1,743551 | 476.703.000 | |
| 2024-10-17 | HU0000724737 | 1,742840 | 475.144.000 | |
| 2024-10-16 | HU0000724737 | 1,746997 | 476.277.000 | |
| 2024-10-15 | HU0000724737 | 1,743269 | 475.261.000 | |
| 2024-10-14 | HU0000724737 | 1,742298 | 474.996.000 | |
| 2024-10-11 | HU0000724737 | 1,743582 | 474.439.000 | |
| 2024-10-10 | HU0000724737 | 1,737340 | 472.741.000 | |
| 2024-10-09 | HU0000724737 | 1,736325 | 472.464.000 | |
| 2024-10-08 | HU0000724737 | 1,733070 | 470.724.000 | |
| 2024-10-07 | HU0000724737 | 1,738705 | 472.254.000 | |
| 2024-10-04 | HU0000724737 | 1,737657 | 471.019.000 | |
| 2024-10-03 | HU0000724737 | 1,730522 | 469.085.000 | |
| 2024-10-02 | HU0000724737 | 1,735459 | 470.423.000 | |
| 2024-10-01 | HU0000724737 | 1,737926 | 471.092.000 | |
| 2024-09-30 | HU0000724737 | 1,740474 | 471.782.000 | |
| 2024-09-27 | HU0000724737 | 1,750685 | 474.550.000 | |
| 2024-09-26 | HU0000724737 | 1,744864 | 472.972.000 | |
| 2024-09-25 | HU0000724737 | 1,737921 | 468.978.000 | |
| 2024-09-24 | HU0000724737 | 1,732609 | 467.545.000 | |
| 2024-09-23 | HU0000724737 | 1,721431 | 464.528.000 | |
| 2024-09-20 | HU0000724737 | 1,715985 | 463.059.000 | |
| 2024-09-19 | HU0000724737 | 1,724581 | 465.378.000 | |
| 2024-09-18 | HU0000724737 | 1,718677 | 463.785.000 | |
| 2024-09-17 | HU0000724737 | 1,720608 | 462.754.000 | |
| 2024-09-16 | HU0000724737 | 1,713228 | 460.769.000 | |
| 2024-09-13 | HU0000724737 | 1,718923 | 461.228.000 | |
| 2024-09-12 | HU0000724737 | 1,713553 | 459.787.000 | |
| 2024-09-11 | HU0000724737 | 1,710000 | 460.292.000 | |
| 2024-09-10 | HU0000724737 | 1,713851 | 461.328.000 | |
| 2024-09-09 | HU0000724737 | 1,713958 | 461.357.000 | |
| 2024-09-06 | HU0000724737 | 1,710254 | 458.960.000 | |
| 2024-09-05 | HU0000724737 | 1,717403 | 459.047.000 | |
| 2024-09-04 | HU0000724737 | 1,719701 | 458.856.000 | |
| 2024-09-03 | HU0000724737 | 1,721819 | 457.650.000 | |
| 2024-09-02 | HU0000724737 | 1,726228 | 458.822.000 | |
| 2024-08-30 | HU0000724737 | 1,720894 | 433.400.000 | |
| 2024-08-29 | HU0000724737 | 1,717707 | 432.597.000 | |
| 2024-08-28 | HU0000724737 | 1,713749 | 431.600.000 | |
| 2024-08-27 | HU0000724737 | 1,720628 | 456.854.000 | |
| 2024-08-26 | HU0000724737 | 1,720427 | 455.817.000 | |
| 2024-08-23 | HU0000724737 | 1,718688 | 431.435.000 | |
| 2024-08-22 | HU0000724737 | 1,714858 | 430.474.000 | |
| 2024-08-21 | HU0000724737 | 1,714781 | 430.454.000 | |
| 2024-08-16 | HU0000724737 | 1,720430 | 429.247.000 | |
| 2024-08-15 | HU0000724737 | 1,711665 | 427.060.000 | |
| 2024-08-14 | HU0000724737 | 1,708322 | 424.810.000 | |
| 2024-08-13 | HU0000724737 | 1,704674 | 423.902.000 | |
| 2024-08-12 | HU0000724737 | 1,704158 | 420.974.000 | |
| 2024-08-09 | HU0000724737 | 1,695210 | 418.764.000 | |
| 2024-08-08 | HU0000724737 | 1,697747 | 418.490.000 | |
| 2024-08-07 | HU0000724737 | 1,697955 | 417.289.000 | |
| 2024-08-06 | HU0000724737 | 1,689043 | 415.099.000 | |
| 2024-08-05 | HU0000724737 | 1,690794 | 410.301.000 | |
| 2024-08-02 | HU0000724737 | 1,710463 | 415.074.000 | |
| 2024-08-01 | HU0000724737 | 1,719359 | 417.233.000 | |
| 2024-07-31 | HU0000724737 | 1,726661 | 419.005.000 | |
| 2024-07-30 | HU0000724737 | 1,716433 | 416.523.000 | |
| 2024-07-29 | HU0000724737 | 1,713287 | 415.760.000 | |
| 2024-07-26 | HU0000724737 | 1,712014 | 414.640.000 | |
| 2024-07-25 | HU0000724737 | 1,714649 | 412.349.000 | |
| 2024-07-24 | HU0000724737 | 1,719962 | 412.363.000 | |
| 2024-07-23 | HU0000724737 | 1,721103 | 412.637.000 | |
| 2024-07-22 | HU0000724737 | 1,723931 | 414.486.000 | |
| 2024-07-19 | HU0000724737 | 1,724838 | 414.704.000 | |
| 2024-07-18 | HU0000724737 | 1,725473 | 414.857.000 | |
| 2024-07-17 | HU0000724737 | 1,720837 | 412.879.000 | |
| 2024-07-16 | HU0000724737 | 1,726681 | 413.440.000 | |
| 2024-07-15 | HU0000724737 | 1,734231 | 415.248.000 | |
| 2024-07-12 | HU0000724737 | 1,736123 | 411.774.000 | |
| 2024-07-11 | HU0000724737 | 1,732130 | 412.680.000 | |
| 2024-07-10 | HU0000724737 | 1,725466 | 407.828.000 | |
| 2024-07-09 | HU0000724737 | 1,728737 | 405.641.000 | |
| 2024-07-08 | HU0000724737 | 1,724597 | 403.380.000 | |
| 2024-07-05 | HU0000724737 | 1,722815 | 401.712.000 | |
| 2024-07-04 | HU0000724737 | 1,725701 | 397.904.000 | |
| 2024-07-03 | HU0000724737 | 1,723347 | 397.361.000 | |
| 2024-07-02 | HU0000724737 | 1,718731 | 396.297.000 | |
| 2024-07-01 | HU0000724737 | 1,720564 | 396.719.000 | |
| 2024-06-28 | HU0000724737 | 1,720832 | 396.781.000 | |
| 2024-06-27 | HU0000724737 | 1,720125 | 395.837.000 | |
| 2024-06-26 | HU0000724737 | 1,717988 | 396.676.000 | |
| 2024-06-25 | HU0000724737 | 1,715912 | 396.197.000 | |
| 2024-06-24 | HU0000724737 | 1,716155 | 394.546.000 | |
| 2024-06-21 | HU0000724737 | 1,712737 | 392.973.000 | |
| 2024-06-20 | HU0000724737 | 1,713951 | 390.049.000 | |
| 2024-06-19 | HU0000724737 | 1,709817 | 388.070.000 | |
| 2024-06-18 | HU0000724737 | 1,706923 | 387.413.000 | |
| 2024-06-17 | HU0000724737 | 1,705078 | 386.058.000 | |
| 2024-06-14 | HU0000724737 | 1,703587 | 383.196.000 | |
| 2024-06-13 | HU0000724737 | 1,706973 | 383.957.000 | |
| 2024-06-12 | HU0000724737 | 1,713035 | 384.126.000 | |
| 2024-06-11 | HU0000724737 | 1,706150 | 382.582.000 | |
| 2024-06-10 | HU0000724737 | 1,710221 | 383.495.000 | |
| 2024-06-07 | HU0000724737 | 1,704877 | 380.389.000 | |
| 2024-06-06 | HU0000724737 | 1,710794 | 381.710.000 | |
| 2024-06-05 | HU0000724737 | 1,703946 | 379.381.000 | |
| 2024-06-04 | HU0000724737 | 1,701459 | 375.459.000 | |
| 2024-06-03 | HU0000724737 | 1,709820 | 378.816.000 | |
| 2024-05-31 | HU0000724737 | 1,705100 | 377.019.000 | |
| 2024-05-30 | HU0000724737 | 1,699372 | 374.369.000 | |
| 2024-05-29 | HU0000724737 | 1,694819 | 373.366.000 | |
| 2024-05-28 | HU0000724737 | 1,702296 | 375.013.000 | |
| 2024-05-27 | HU0000724737 | 1,704645 | 374.469.000 | |
| 2024-05-24 | HU0000724737 | 1,705569 | 374.672.000 | |
| 2024-05-23 | HU0000724737 | 1,704997 | 374.547.000 | |
| 2024-05-22 | HU0000724737 | 1,706365 | 372.714.000 | |
| 2024-05-21 | HU0000724737 | 1,709979 | 373.503.000 | |
| 2024-05-17 | HU0000724737 | 1,711077 | 371.735.000 | |
| 2024-05-16 | HU0000724737 | 1,703272 | 370.039.000 | |
| 2024-05-15 | HU0000724737 | 1,699258 | 367.333.000 | |
| 2024-05-14 | HU0000724737 | 1,695922 | 364.176.000 | |
| 2024-05-13 | HU0000724737 | 1,694308 | 363.829.000 | |
| 2024-05-10 | HU0000724737 | 1,692316 | 363.402.000 | |
| 2024-05-09 | HU0000724737 | 1,692842 | 362.560.000 | |
| 2024-05-08 | HU0000724737 | 1,687632 | 360.594.000 | |
| 2024-05-07 | HU0000724737 | 1,683273 | 358.650.000 | |
| 2024-05-06 | HU0000724737 | 1,678700 | 357.676.000 | |
| 2024-05-03 | HU0000724737 | 1,669715 | 353.431.000 | |
| 2024-05-02 | HU0000724737 | 1,669087 | 353.298.000 | |
| 2024-04-30 | HU0000724737 | 1,668151 | 353.100.000 | |
| 2024-04-29 | HU0000724737 | 1,674815 | 354.511.000 | |
| 2024-04-26 | HU0000724737 | 1,669471 | 352.568.000 | |
| 2024-04-25 | HU0000724737 | 1,663705 | 351.350.000 | |
| 2024-04-24 | HU0000724737 | 1,668522 | 352.368.000 | |
| 2024-04-23 | HU0000724737 | 1,671066 | 348.095.000 | |
| 2024-04-22 | HU0000724737 | 1,667375 | 347.326.000 | |
| 2024-04-19 | HU0000724737 | 1,657704 | 345.312.000 | |
| 2024-04-18 | HU0000724737 | 1,653529 | 344.442.000 | |
| 2024-04-17 | HU0000724737 | 1,648838 | 340.698.000 | |
| 2024-04-16 | HU0000724737 | 1,646090 | 340.130.000 | |
| 2024-04-15 | HU0000724737 | 1,656803 | 342.344.000 | |
| 2024-04-12 | HU0000724737 | 1,655773 | 344.094.000 | |
| 2024-04-11 | HU0000724737 | 1,658015 | 344.560.000 | |
| 2024-04-10 | HU0000724737 | 1,662896 | 345.574.000 | |
| 2024-04-09 | HU0000724737 | 1,656820 | 342.844.000 | |
| 2024-04-08 | HU0000724737 | 1,659684 | 343.437.000 | |
| 2024-04-05 | HU0000724737 | 1,652606 | 341.972.000 | |
| 2024-04-04 | HU0000724737 | 1,652517 | 341.954.000 | |
| 2024-04-03 | HU0000724737 | 1,652165 | 340.504.000 | |
| 2024-04-02 | HU0000724737 | 1,650876 | 335.069.000 | |
| 2024-03-28 | HU0000724737 | 1,648900 | 333.492.000 | |
| 2024-03-27 | HU0000724737 | 1,640851 | 331.864.000 | |
| 2024-03-26 | HU0000724737 | 1,641328 | 332.957.000 | |
| 2024-03-25 | HU0000724737 | 1,638181 | 332.318.000 | |
| 2024-03-22 | HU0000724737 | 1,641344 | 335.041.000 | |
| 2024-03-21 | HU0000724737 | 1,639979 | 334.762.000 | |
| 2024-03-20 | HU0000724737 | 1,632202 | 331.709.000 | |
| 2024-03-19 | HU0000724737 | 1,631223 | 331.510.000 | |
| 2024-03-18 | HU0000724737 | 1,629096 | 329.091.000 | |
| 2024-03-14 | HU0000724737 | 1,636011 | 330.488.000 | |
| 2024-03-13 | HU0000724737 | 1,641022 | 331.500.000 | |
| 2024-03-12 | HU0000724737 | 1,638537 | 330.139.000 | |
| 2024-03-11 | HU0000724737 | 1,631670 | 327.896.000 | |
| 2024-03-08 | HU0000724737 | 1,630513 | 327.663.000 | |
| 2024-03-07 | HU0000724737 | 1,627734 | 327.105.000 | |
| 2024-03-06 | HU0000724737 | 1,628102 | 325.618.000 | |
| 2024-03-05 | HU0000724737 | 1,628440 | 323.453.000 | |
| 2024-03-04 | HU0000724737 | 1,629768 | 323.717.000 | |
| 2024-03-01 | HU0000724737 | 1,632190 | 327.172.000 | |
| 2024-02-29 | HU0000724737 | 1,629228 | 325.219.000 | |
| 2024-02-28 | HU0000724737 | 1,627136 | 324.802.000 | |
| 2024-02-27 | HU0000724737 | 1,630628 | 325.499.000 | |
| 2024-02-26 | HU0000724737 | 1,631642 | 325.701.000 | |
| 2024-02-23 | HU0000724737 | 1,630798 | 325.533.000 | |
| 2024-02-22 | HU0000724737 | 1,625979 | 323.670.000 | |
| 2024-02-21 | HU0000724737 | 1,623326 | 323.142.000 | |
| 2024-02-20 | HU0000724737 | 1,624000 | 323.276.000 | |
| 2024-02-19 | HU0000724737 | 1,620221 | 322.524.000 | |
| 2024-02-16 | HU0000724737 | 1,616174 | 321.718.000 | |
| 2024-02-15 | HU0000724737 | 1,613641 | 319.087.000 | |
| 2024-02-14 | HU0000724737 | 1,610225 | 317.524.000 | |
| 2024-02-13 | HU0000724737 | 1,603958 | 316.288.000 | |
| 2024-02-12 | HU0000724737 | 1,612561 | 316.960.000 | |
| 2024-02-09 | HU0000724737 | 1,610161 | 316.488.000 | |
| 2024-02-08 | HU0000724737 | 1,607854 | 316.999.000 | |
| 2024-02-07 | HU0000724737 | 1,608440 | 316.247.000 | |
| 2024-02-06 | HU0000724737 | 1,608671 | 316.292.000 | |
| 2024-02-05 | HU0000724737 | 1,602474 | 313.243.000 | |
| 2024-02-02 | HU0000724737 | 1,602565 | 313.261.000 | |
| 2024-02-01 | HU0000724737 | 1,601417 | 313.822.000 | |
| 2024-01-31 | HU0000724737 | 1,592391 | 313.788.000 | |
| 2024-01-30 | HU0000724737 | 1,589601 | 310.358.000 | |
| 2024-01-29 | HU0000724737 | 1,587272 | 310.893.000 | |
| 2024-01-26 | HU0000724737 | 1,583856 | 310.224.000 | |
| 2024-01-25 | HU0000724737 | 1,579808 | 308.188.000 | |
| 2024-01-24 | HU0000724737 | 1,580336 | 308.291.000 | |
| 2024-01-23 | HU0000724737 | 1,573618 | 306.980.000 | |
| 2024-01-22 | HU0000724737 | 1,574452 | 307.143.000 | |
| 2024-01-19 | HU0000724737 | 1,571642 | 303.224.000 | |
| 2024-01-18 | HU0000724737 | 1,566676 | 300.948.000 | |
| 2024-01-17 | HU0000724737 | 1,560836 | 302.256.000 | |
| 2024-01-16 | HU0000724737 | 1,567873 | 300.522.000 | |
| 2024-01-15 | HU0000724737 | 1,571174 | 297.849.000 | |
| 2024-01-12 | HU0000724737 | 1,572282 | 296.351.000 | |
| 2024-01-11 | HU0000724737 | 1,567035 | 295.362.000 | |
| 2024-01-10 | HU0000724737 | 1,566670 | 294.437.000 | |
| 2024-01-09 | HU0000724737 | 1,563966 | 293.929.000 | |
| 2024-01-08 | HU0000724737 | 1,559679 | 289.630.000 | |
| 2024-01-05 | HU0000724737 | 1,557621 | 288.462.000 | |
| 2024-01-04 | HU0000724737 | 1,558084 | 288.547.000 | |
| 2024-01-03 | HU0000724737 | 1,557798 | 288.494.000 | |
| 2024-01-02 | HU0000724737 | 1,563874 | 289.620.000 | |
| 2023-12-31 | HU0000724737 | 1,566362 | 290.080.000 | |
| 2023-12-29 | HU0000724737 | 1,566233 | 290.057.000 | |
| 2023-12-28 | HU0000724737 | 1,563392 | 289.530.000 | |
| 2023-12-27 | HU0000724737 | 1,564089 | 289.660.000 | |
| 2023-12-22 | HU0000724737 | 1,560592 | 289.012.000 | |
| 2023-12-21 | HU0000724737 | 1,559329 | 288.778.000 | |
| 2023-12-20 | HU0000724737 | 1,561004 | 289.088.000 | |
| 2023-12-19 | HU0000724737 | 1,556488 | 288.252.000 | |
| 2023-12-18 | HU0000724737 | 1,551977 | 286.297.000 | |
| 2023-12-15 | HU0000724737 | 1,545657 | 285.131.000 | |
| 2023-12-14 | HU0000724737 | 1,543558 | 282.990.000 | |
| 2023-12-13 | HU0000724737 | 1,535204 | 281.458.000 | |
| 2023-12-12 | HU0000724737 | 1,533521 | 281.150.000 | |
| 2023-12-11 | HU0000724737 | 1,533597 | 279.088.000 | |
| 2023-12-08 | HU0000724737 | 1,535368 | 279.410.000 | |
| 2023-12-07 | HU0000724737 | 1,531078 | 277.460.000 | |
| 2023-12-06 | HU0000724737 | 1,532172 | 273.744.000 | |
| 2023-12-05 | HU0000724737 | 1,525298 | 271.680.000 | |
| 2023-12-04 | HU0000724737 | 1,521973 | 271.088.000 | |
| 2023-12-01 | HU0000724737 | 1,520621 | 270.847.000 | |
| 2023-11-30 | HU0000724737 | 1,510957 | 267.340.000 | |
| 2023-11-29 | HU0000724737 | 1,508032 | 269.118.000 | |
| 2023-11-28 | HU0000724737 | 1,510541 | 268.529.000 | |
| 2023-11-27 | HU0000724737 | 1,505314 | 267.600.000 | |
| 2023-11-24 | HU0000724737 | 1,506325 | 267.779.000 | |