| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |