| 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: 3,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |