| 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: 15,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000724737 | 1,817665 | 558.635.000 | |
| 2025-01-31 | HU0000724737 | 1,828845 | 562.071.000 | |
| 2025-01-30 | HU0000724737 | 1,830044 | 562.440.000 | |
| 2025-01-29 | HU0000724737 | 1,824491 | 544.224.000 | |
| 2025-01-28 | HU0000724737 | 1,824913 | 558.814.000 | |
| 2025-01-27 | HU0000724737 | 1,819868 | 557.269.000 | |
| 2025-01-24 | HU0000724737 | 1,819929 | 542.224.000 | |
| 2025-01-23 | HU0000724737 | 1,817174 | 540.603.000 | |
| 2025-01-22 | HU0000724737 | 1,816456 | 540.389.000 | |
| 2025-01-21 | HU0000724737 | 1,814135 | 539.698.000 | |
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| 2025-01-20 | HU0000724737 | 1,812160 | 537.088.000 | |
| 2025-01-17 | HU0000724737 | 1,810193 | 536.505.000 | |
| 2025-01-16 | HU0000724737 | 1,801086 | 533.806.000 | |
| 2025-01-15 | HU0000724737 | 1,799197 | 533.246.000 | |
| 2025-01-14 | HU0000724737 | 1,790356 | 529.317.000 | |
| 2025-01-13 | HU0000724737 | 1,789762 | 527.850.000 | |
| 2025-01-10 | HU0000724737 | 1,793174 | 528.856.000 | |
| 2025-01-09 | HU0000724737 | 1,793990 | 533.106.000 | |
| 2025-01-08 | HU0000724737 | 1,792117 | 532.550.000 | |
| 2025-01-07 | HU0000724737 | 1,797521 | 532.236.000 | |
| 2025-01-06 | HU0000724737 | 1,790539 | 531.134.000 | |
| 2025-01-03 | HU0000724737 | 1,789226 | 530.745.000 | |
| 2025-01-02 | HU0000724737 | 1,782746 | 521.023.000 | |
| 2024-12-31 | HU0000724737 | 1,773345 | 518.275.000 | |
| 2024-12-30 | HU0000724737 | 1,774304 | 517.273.000 | |
| 2024-12-23 | HU0000724737 | 1,778890 | 518.609.000 | |
| 2024-12-20 | HU0000724737 | 1,776766 | 517.990.000 | |
| 2024-12-19 | HU0000724737 | 1,778902 | 517.563.000 | |
| 2024-12-18 | HU0000724737 | 1,774612 | 520.012.000 | |
| 2024-12-17 | HU0000724737 | 1,773658 | 524.285.000 | |
| 2024-12-16 | HU0000724737 | 1,781327 | 525.711.000 | |