| 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 Vegyes Értékpapíralap I sorozat | ||||
| Évesített hozam: 12,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000724737 | 1,770769 | 506.349.000 | |
| 2024-11-29 | HU0000724737 | 1,758520 | 501.120.000 | |
| 2024-11-28 | HU0000724737 | 1,759131 | 501.294.000 | |
| 2024-11-27 | HU0000724737 | 1,755333 | 500.212.000 | |
| 2024-11-26 | HU0000724737 | 1,757636 | 500.868.000 | |
| 2024-11-25 | HU0000724737 | 1,757744 | 502.087.000 | |
| 2024-11-22 | HU0000724737 | 1,756152 | 495.823.000 | |
| 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 | |
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| 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 | |