| 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: 24,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724737 | 1,857949 | 603.676.000 | |
| 2025-03-07 | HU0000724737 | 1,865743 | 606.208.000 | |
| 2025-03-06 | HU0000724737 | 1,868422 | 606.236.000 | |
| 2025-03-05 | HU0000724737 | 1,859847 | 602.564.000 | |
| 2025-03-04 | HU0000724737 | 1,843904 | 594.234.000 | |
| 2025-03-03 | HU0000724737 | 1,863334 | 601.580.000 | |
| 2025-02-28 | HU0000724737 | 1,861036 | 600.838.000 | |
| 2025-02-27 | HU0000724737 | 1,863852 | 601.747.000 | |
| 2025-02-26 | HU0000724737 | 1,866274 | 599.008.000 | |
| 2025-02-25 | HU0000724737 | 1,856773 | 598.403.000 | |
|
|
||||
| 2025-02-24 | HU0000724737 | 1,857578 | 596.706.000 | |
| 2025-02-21 | HU0000724737 | 1,867733 | 597.232.000 | |
| 2025-02-20 | HU0000724737 | 1,865331 | 596.464.000 | |
| 2025-02-19 | HU0000724737 | 1,865171 | 595.155.000 | |
| 2025-02-18 | HU0000724737 | 1,873732 | 595.016.000 | |
| 2025-02-17 | HU0000724737 | 1,861824 | 590.232.000 | |
| 2025-02-14 | HU0000724737 | 1,856115 | 584.011.000 | |
| 2025-02-13 | HU0000724737 | 1,856179 | 582.310.000 | |
| 2025-02-12 | HU0000724737 | 1,848081 | 578.754.000 | |
| 2025-02-11 | HU0000724737 | 1,844632 | 576.694.000 | |
| 2025-02-10 | HU0000724737 | 1,843548 | 573.252.000 | |
| 2025-02-07 | HU0000724737 | 1,836878 | 573.825.000 | |
| 2025-02-06 | HU0000724737 | 1,838636 | 571.880.000 | |
| 2025-02-05 | HU0000724737 | 1,820326 | 562.926.000 | |
| 2025-02-04 | HU0000724737 | 1,822791 | 562.086.000 | |
| 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 | |
| 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 | |