| 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: 9,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |