| 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: 0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000724737 | 1,864139 | 611.416.000 | |
| 2025-04-15 | HU0000724737 | 1,867094 | 612.385.000 | |
| 2025-04-14 | HU0000724737 | 1,861555 | 609.777.000 | |
| 2025-04-11 | HU0000724737 | 1,843392 | 601.303.000 | |
| 2025-04-10 | HU0000724737 | 1,844819 | 602.678.000 | |
| 2025-04-09 | HU0000724737 | 1,822454 | 594.269.000 | |
| 2025-04-08 | HU0000724737 | 1,836358 | 596.327.000 | |
| 2025-04-07 | HU0000724737 | 1,816265 | 590.895.000 | |
| 2025-04-04 | HU0000724737 | 1,830995 | 599.329.000 | |
| 2025-04-03 | HU0000724737 | 1,865839 | 609.394.000 | |
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| 2025-04-02 | HU0000724737 | 1,888713 | 616.865.000 | |
| 2025-04-01 | HU0000724737 | 1,889938 | 617.265.000 | |
| 2025-03-31 | HU0000724737 | 1,877070 | 615.388.000 | |
| 2025-03-28 | HU0000724737 | 1,893608 | 620.810.000 | |
| 2025-03-27 | HU0000724737 | 1,897373 | 621.247.000 | |
| 2025-03-26 | HU0000724737 | 1,896050 | 620.814.000 | |
| 2025-03-25 | HU0000724737 | 1,893682 | 619.276.000 | |
| 2025-03-24 | HU0000724737 | 1,887624 | 617.295.000 | |
| 2025-03-21 | HU0000724737 | 1,879401 | 614.606.000 | |
| 2025-03-20 | HU0000724737 | 1,885871 | 616.722.000 | |
| 2025-03-19 | HU0000724737 | 1,887462 | 616.009.000 | |
| 2025-03-18 | HU0000724737 | 1,891476 | 617.319.000 | |
| 2025-03-17 | HU0000724737 | 1,889468 | 616.664.000 | |
| 2025-03-14 | HU0000724737 | 1,884230 | 613.055.000 | |
| 2025-03-13 | HU0000724737 | 1,869723 | 608.335.000 | |
| 2025-03-12 | HU0000724737 | 1,863542 | 605.493.000 | |
| 2025-03-11 | HU0000724737 | 1,856011 | 603.046.000 | |
| 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 | |