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: -0,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |