| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Rövid Futamidejű Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000701685 | 4,574941 | 21.402.400.000 | |
| 2023-03-24 | HU0000701685 | 4,571137 | 21.384.500.000 | |
| 2023-03-23 | HU0000701685 | 4,565139 | 21.396.100.000 | |
| 2023-03-22 | HU0000701685 | 4,553827 | 21.379.600.000 | |
| 2023-03-21 | HU0000701685 | 4,550348 | 21.331.000.000 | |
| 2023-03-20 | HU0000701685 | 4,542904 | 21.297.800.000 | |
| 2023-03-17 | HU0000701685 | 4,545579 | 21.335.600.000 | |
| 2023-03-16 | HU0000701685 | 4,543612 | 21.360.000.000 | |
| 2023-03-14 | HU0000701685 | 4,541964 | 21.374.900.000 | |
| 2023-03-13 | HU0000701685 | 4,546477 | 21.391.100.000 | |
|
|
||||
| 2023-03-10 | HU0000701685 | 4,533782 | 21.325.000.000 | |
| 2023-03-09 | HU0000701685 | 4,527798 | 21.280.400.000 | |
| 2023-03-08 | HU0000701685 | 4,529608 | 21.285.900.000 | |
| 2023-03-07 | HU0000701685 | 4,530748 | 21.287.200.000 | |
| 2023-03-06 | HU0000701685 | 4,527603 | 21.254.900.000 | |
| 2023-03-03 | HU0000701685 | 4,517473 | 21.206.200.000 | |
| 2023-03-02 | HU0000701685 | 4,513055 | 21.186.500.000 | |
| 2023-03-01 | HU0000701685 | 4,514308 | 21.025.100.000 | |
| 2023-02-28 | HU0000701685 | 4,516314 | 21.034.400.000 | |
| 2023-02-27 | HU0000701685 | 4,516644 | 19.952.800.000 | |
| 2023-02-24 | HU0000701685 | 4,510337 | 19.851.600.000 | |
| 2023-02-23 | HU0000701685 | 4,500456 | 19.753.800.000 | |
| 2023-02-22 | HU0000701685 | 4,506862 | 19.711.400.000 | |
| 2023-02-21 | HU0000701685 | 4,492217 | 19.647.200.000 | |
| 2023-02-20 | HU0000701685 | 4,498453 | 19.672.600.000 | |
| 2023-02-17 | HU0000701685 | 4,494775 | 19.655.100.000 | |
| 2023-02-16 | HU0000701685 | 4,505736 | 19.703.200.000 | |
| 2023-02-15 | HU0000701685 | 4,516374 | 19.743.200.000 | |
| 2023-02-14 | HU0000701685 | 4,519078 | 19.676.000.000 | |
| 2023-02-13 | HU0000701685 | 4,516868 | 19.703.500.000 | |
| 2023-02-10 | HU0000701685 | 4,520518 | 19.587.900.000 | |
| 2023-02-09 | HU0000701685 | 4,534446 | 19.701.600.000 | |
| 2023-02-08 | HU0000701685 | 4,520655 | 19.641.200.000 | |
| 2023-02-07 | HU0000701685 | 4,519452 | 19.634.500.000 | |
| 2023-02-06 | HU0000701685 | 4,517950 | 19.628.100.000 | |
| 2023-02-03 | HU0000701685 | 4,527053 | 19.667.400.000 | |
| 2023-02-02 | HU0000701685 | 4,523534 | 19.644.700.000 | |
| 2023-02-01 | HU0000701685 | 4,510796 | 19.632.700.000 | |
| 2023-01-31 | HU0000701685 | 4,506069 | 19.619.400.000 | |
| 2023-01-30 | HU0000701685 | 4,501680 | 19.600.700.000 | |
| 2023-01-27 | HU0000701685 | 4,508745 | 19.631.200.000 | |
| 2023-01-26 | HU0000701685 | 4,513223 | 19.646.700.000 | |
| 2023-01-25 | HU0000701685 | 4,520629 | 19.673.300.000 | |
| 2023-01-24 | HU0000701685 | 4,517329 | 19.659.600.000 | |
| 2023-01-23 | HU0000701685 | 4,511613 | 19.636.700.000 | |
| 2023-01-20 | HU0000701685 | 4,509492 | 19.627.700.000 | |
| 2023-01-19 | HU0000701685 | 4,513357 | 19.436.200.000 | |
| 2023-01-18 | HU0000701685 | 4,517453 | 19.450.500.000 | |
| 2023-01-17 | HU0000701685 | 4,490771 | 19.123.100.000 | |
| 2023-01-16 | HU0000701685 | 4,508576 | 19.259.900.000 | |
| 2023-01-13 | HU0000701685 | 4,511937 | 19.266.700.000 | |
| 2023-01-12 | HU0000701685 | 4,499863 | 19.212.900.000 | |
| 2023-01-11 | HU0000701685 | 4,480581 | 19.127.100.000 | |
| 2023-01-10 | HU0000701685 | 4,469233 | 19.076.500.000 | |
| 2023-01-09 | HU0000701685 | 4,465987 | 19.272.800.000 | |
| 2023-01-06 | HU0000701685 | 4,458923 | 19.245.000.000 | |
| 2023-01-05 | HU0000701685 | 4,446548 | 19.191.400.000 | |
| 2023-01-04 | HU0000701685 | 4,426650 | 19.104.000.000 | |
| 2023-01-03 | HU0000701685 | 4,402832 | 18.685.600.000 | |
| 2023-01-02 | HU0000701685 | 4,397978 | 18.655.800.000 | |
| 2022-12-31 | HU0000701685 | 4,400644 | 18.664.900.000 | |
| 2022-12-30 | HU0000701685 | 4,399472 | 18.659.900.000 | |
| 2022-12-29 | HU0000701685 | 4,393480 | 18.633.800.000 | |
| 2022-12-28 | HU0000701685 | 4,414006 | 18.721.000.000 | |
| 2022-12-27 | HU0000701685 | 4,409242 | 18.696.800.000 | |
| 2022-12-23 | HU0000701685 | 4,406488 | 18.684.800.000 | |
| 2022-12-22 | HU0000701685 | 4,404745 | 18.670.900.000 | |
| 2022-12-21 | HU0000701685 | 4,401522 | 18.654.000.000 | |
| 2022-12-20 | HU0000701685 | 4,404305 | 18.653.700.000 | |
| 2022-12-19 | HU0000701685 | 4,413080 | 18.688.200.000 | |
| 2022-12-16 | HU0000701685 | 4,408959 | 18.333.900.000 | |
| 2022-12-15 | HU0000701685 | 4,409587 | 18.331.300.000 | |
| 2022-12-14 | HU0000701685 | 4,402788 | 18.335.600.000 | |
| 2022-12-13 | HU0000701685 | 4,405534 | 18.344.300.000 | |
| 2022-12-12 | HU0000701685 | 4,364091 | 18.138.400.000 | |
| 2022-12-09 | HU0000701685 | 4,365815 | 18.145.600.000 | |
| 2022-12-08 | HU0000701685 | 4,386126 | 18.228.000.000 | |
| 2022-12-07 | HU0000701685 | 4,400681 | 18.290.600.000 | |
| 2022-12-06 | HU0000701685 | 4,394961 | 18.266.800.000 | |
| 2022-12-05 | HU0000701685 | 4,414309 | 18.344.100.000 | |
| 2022-12-02 | HU0000701685 | 4,418458 | 18.362.800.000 | |
| 2022-12-01 | HU0000701685 | 4,405111 | 18.355.500.000 | |
| 2022-11-30 | HU0000701685 | 4,415286 | 18.397.100.000 | |
| 2022-11-29 | HU0000701685 | 4,417928 | 18.407.400.000 | |
| 2022-11-28 | HU0000701685 | 4,416751 | 18.404.500.000 | |
| 2022-11-25 | HU0000701685 | 4,412673 | 18.417.200.000 | |
| 2022-11-24 | HU0000701685 | 4,406561 | 18.394.300.000 | |
| 2022-11-23 | HU0000701685 | 4,425231 | 18.576.800.000 | |
| 2022-11-22 | HU0000701685 | 4,416426 | 18.535.800.000 | |
| 2022-11-21 | HU0000701685 | 4,422543 | 18.606.800.000 | |
| 2022-11-18 | HU0000701685 | 4,375325 | 18.413.100.000 | |
| 2022-11-17 | HU0000701685 | 4,356903 | 18.334.900.000 | |
| 2022-11-16 | HU0000701685 | 4,360103 | 18.357.200.000 | |
| 2022-11-15 | HU0000701685 | 4,357075 | 18.344.000.000 | |
| 2022-11-14 | HU0000701685 | 4,350486 | 18.463.000.000 | |
| 2022-11-11 | HU0000701685 | 4,354067 | 18.475.700.000 | |
| 2022-11-10 | HU0000701685 | 4,315052 | 18.310.400.000 | |
| 2022-11-09 | HU0000701685 | 4,282523 | 18.173.300.000 | |
| 2022-11-08 | HU0000701685 | 4,273709 | 18.234.900.000 | |
| 2022-11-07 | HU0000701685 | 4,267285 | 18.207.600.000 | |
| 2022-11-04 | HU0000701685 | 4,242933 | 18.105.600.000 | |
| 2022-11-03 | HU0000701685 | 4,236549 | 18.079.400.000 | |
| 2022-11-02 | HU0000701685 | 4,234628 | 18.091.500.000 | |
| 2022-10-28 | HU0000701685 | 4,241088 | 18.116.500.000 | |
| 2022-10-27 | HU0000701685 | 4,237561 | 18.098.200.000 | |
| 2022-10-26 | HU0000701685 | 4,238708 | 18.106.200.000 | |
| 2022-10-25 | HU0000701685 | 4,227615 | 18.058.800.000 | |
| 2022-10-24 | HU0000701685 | 4,207264 | 17.971.900.000 | |
| 2022-10-21 | HU0000701685 | 4,198589 | 17.938.500.000 | |
| 2022-10-20 | HU0000701685 | 4,194553 | 17.923.000.000 | |
| 2022-10-19 | HU0000701685 | 4,192084 | 17.915.000.000 | |
| 2022-10-18 | HU0000701685 | 4,186059 | 17.891.100.000 | |
| 2022-10-17 | HU0000701685 | 4,186351 | 16.894.500.000 | |
| 2022-10-14 | HU0000701685 | 4,172573 | 16.838.900.000 | |
| 2022-10-13 | HU0000701685 | 4,213424 | 17.001.200.000 | |
| 2022-10-12 | HU0000701685 | 4,223481 | 17.042.100.000 | |
| 2022-10-11 | HU0000701685 | 4,229955 | 17.071.900.000 | |
| 2022-10-10 | HU0000701685 | 4,239852 | 17.054.600.000 | |
| 2022-10-07 | HU0000701685 | 4,247127 | 17.157.500.000 | |
| 2022-10-06 | HU0000701685 | 4,248748 | 17.165.800.000 | |
| 2022-10-05 | HU0000701685 | 4,254257 | 17.189.600.000 | |
| 2022-10-04 | HU0000701685 | 4,260950 | 17.218.500.000 | |
| 2022-10-03 | HU0000701685 | 4,250715 | 17.622.500.000 | |
| 2022-09-30 | HU0000701685 | 4,251605 | 17.627.000.000 | |
| 2022-09-29 | HU0000701685 | 4,252064 | 17.628.700.000 | |
| 2022-09-28 | HU0000701685 | 4,255696 | 17.744.100.000 | |
| 2022-09-27 | HU0000701685 | 4,254842 | 17.741.600.000 | |
| 2022-09-26 | HU0000701685 | 4,252246 | 17.731.100.000 | |
| 2022-09-23 | HU0000701685 | 4,262468 | 17.774.200.000 | |
| 2022-09-22 | HU0000701685 | 4,255736 | 17.751.200.000 | |
| 2022-09-21 | HU0000701685 | 4,256573 | 17.755.900.000 | |
| 2022-09-20 | HU0000701685 | 4,259376 | 17.768.300.000 | |
| 2022-09-19 | HU0000701685 | 4,257501 | 17.821.700.000 | |
| 2022-09-16 | HU0000701685 | 4,254124 | 17.807.400.000 | |
| 2022-09-15 | HU0000701685 | 4,252400 | 17.806.400.000 | |
| 2022-09-14 | HU0000701685 | 4,256441 | 17.823.300.000 | |
| 2022-09-13 | HU0000701685 | 4,262125 | 17.847.300.000 | |
| 2022-09-12 | HU0000701685 | 4,253369 | 17.812.400.000 | |
| 2022-09-09 | HU0000701685 | 4,239622 | 17.819.500.000 | |
| 2022-09-08 | HU0000701685 | 4,255098 | 17.885.200.000 | |
| 2022-09-07 | HU0000701685 | 4,237150 | 17.811.400.000 | |
| 2022-09-06 | HU0000701685 | 4,237683 | 17.820.100.000 | |
| 2022-09-05 | HU0000701685 | 4,235203 | 17.809.500.000 | |
| 2022-09-02 | HU0000701685 | 4,238956 | 17.830.800.000 | |
| 2022-09-01 | HU0000701685 | 4,239621 | 18.045.700.000 | |
| 2022-08-31 | HU0000701685 | 4,246369 | 18.074.400.000 | |
| 2022-08-30 | HU0000701685 | 4,250432 | 18.093.700.000 | |
| 2022-08-29 | HU0000701685 | 4,252332 | 18.101.900.000 | |
| 2022-08-26 | HU0000701685 | 4,257096 | 18.121.700.000 | |
| 2022-08-25 | HU0000701685 | 4,261370 | 18.140.200.000 | |
| 2022-08-24 | HU0000701685 | 4,249443 | 18.189.100.000 | |
| 2022-08-23 | HU0000701685 | 4,246206 | 18.175.300.000 | |
| 2022-08-22 | HU0000701685 | 4,254746 | 18.441.600.000 | |
| 2022-08-19 | HU0000701685 | 4,253638 | 18.442.100.000 | |
| 2022-08-18 | HU0000701685 | 4,267213 | 18.501.400.000 | |
| 2022-08-17 | HU0000701685 | 4,268478 | 18.509.900.000 | |
| 2022-08-16 | HU0000701685 | 4,269636 | 18.520.300.000 | |
| 2022-08-15 | HU0000701685 | 4,275899 | 18.547.500.000 | |
| 2022-08-12 | HU0000701685 | 4,274123 | 18.543.900.000 | |
| 2022-08-11 | HU0000701685 | 4,259578 | 18.595.600.000 | |
| 2022-08-10 | HU0000701685 | 4,254922 | 18.575.000.000 | |
| 2022-08-09 | HU0000701685 | 4,254646 | 18.575.200.000 | |
| 2022-08-08 | HU0000701685 | 4,257747 | 18.589.500.000 | |
| 2022-08-05 | HU0000701685 | 4,252969 | 18.569.100.000 | |
| 2022-08-04 | HU0000701685 | 4,247063 | 18.541.900.000 | |
| 2022-08-03 | HU0000701685 | 4,246985 | 18.541.600.000 | |
| 2022-08-02 | HU0000701685 | 4,247259 | 18.543.500.000 | |
| 2022-08-01 | HU0000701685 | 4,247634 | 18.458.100.000 | |
| 2022-07-29 | HU0000701685 | 4,231677 | 18.389.100.000 | |
| 2022-07-28 | HU0000701685 | 4,227108 | 18.369.200.000 | |
| 2022-07-27 | HU0000701685 | 4,229192 | 18.378.100.000 | |
| 2022-07-26 | HU0000701685 | 4,231323 | 18.388.400.000 | |
| 2022-07-25 | HU0000701685 | 4,237251 | 18.415.600.000 | |
| 2022-07-22 | HU0000701685 | 4,228397 | 18.377.300.000 | |
| 2022-07-21 | HU0000701685 | 4,217345 | 18.327.700.000 | |
| 2022-07-20 | HU0000701685 | 4,220335 | 18.342.000.000 | |
| 2022-07-19 | HU0000701685 | 4,212546 | 17.986.300.000 | |
| 2022-07-18 | HU0000701685 | 4,210892 | 17.979.200.000 | |
| 2022-07-15 | HU0000701685 | 4,207225 | 17.964.000.000 | |
| 2022-07-14 | HU0000701685 | 4,205302 | 17.955.900.000 | |
| 2022-07-13 | HU0000701685 | 4,209363 | 18.009.300.000 | |
| 2022-07-12 | HU0000701685 | 4,217687 | 18.044.900.000 | |
| 2022-07-11 | HU0000701685 | 4,223666 | 18.071.300.000 | |
| 2022-07-08 | HU0000701685 | 4,221167 | 18.060.300.000 | |
| 2022-07-07 | HU0000701685 | 4,215220 | 18.036.300.000 | |
| 2022-07-06 | HU0000701685 | 4,234638 | 18.119.300.000 | |
| 2022-07-05 | HU0000701685 | 4,242219 | 18.150.900.000 | |
| 2022-07-04 | HU0000701685 | 4,248058 | 18.176.600.000 | |
| 2022-07-01 | HU0000701685 | 4,246453 | 22.880.900.000 | |
| 2022-06-30 | HU0000701685 | 4,245659 | 22.868.500.000 | |
| 2022-06-29 | HU0000701685 | 4,237956 | 22.508.100.000 | |
| 2022-06-28 | HU0000701685 | 4,237177 | 22.500.400.000 | |
| 2022-06-27 | HU0000701685 | 4,239749 | 22.514.600.000 | |
| 2022-06-24 | HU0000701685 | 4,249661 | 22.569.400.000 | |
| 2022-06-23 | HU0000701685 | 4,244983 | 22.544.000.000 | |
| 2022-06-22 | HU0000701685 | 4,235427 | 22.493.800.000 | |
| 2022-06-21 | HU0000701685 | 4,228361 | 22.166.400.000 | |
| 2022-06-20 | HU0000701685 | 4,228962 | 18.091.000.000 | |
| 2022-06-17 | HU0000701685 | 4,227926 | 18.095.600.000 | |
| 2022-06-16 | HU0000701685 | 4,226986 | 16.394.300.000 | |
| 2022-06-15 | HU0000701685 | 4,234051 | 16.421.600.000 | |
| 2022-06-14 | HU0000701685 | 4,238874 | 13.424.400.000 | |
| 2022-06-13 | HU0000701685 | 4,240985 | 13.403.700.000 | |
| 2022-06-10 | HU0000701685 | 4,262721 | 13.485.500.000 | |
| 2022-06-09 | HU0000701685 | 4,267977 | 13.438.200.000 | |
| 2022-06-08 | HU0000701685 | 4,273186 | 13.448.400.000 | |
| 2022-06-07 | HU0000701685 | 4,274916 | 13.453.800.000 | |
| 2022-06-03 | HU0000701685 | 4,274042 | 13.475.800.000 | |
| 2022-06-02 | HU0000701685 | 4,272574 | 13.488.300.000 | |
| 2022-06-01 | HU0000701685 | 4,270155 | 13.507.200.000 | |
| 2022-05-31 | HU0000701685 | 4,271998 | 13.522.900.000 | |
| 2022-05-30 | HU0000701685 | 4,269558 | 13.519.400.000 | |
| 2022-05-27 | HU0000701685 | 4,270537 | 13.522.900.000 | |
| 2022-05-26 | HU0000701685 | 4,269657 | 13.529.500.000 | |
| 2022-05-25 | HU0000701685 | 4,275626 | 13.548.600.000 | |
| 2022-05-24 | HU0000701685 | 4,272652 | 13.539.200.000 | |
| 2022-05-23 | HU0000701685 | 4,272786 | 13.532.400.000 | |
| 2022-05-20 | HU0000701685 | 4,265127 | 13.516.200.000 | |
| 2022-05-19 | HU0000701685 | 4,257883 | 13.517.600.000 | |
| 2022-05-18 | HU0000701685 | 4,254265 | 13.694.700.000 | |
| 2022-05-17 | HU0000701685 | 4,253334 | 13.692.000.000 | |
| 2022-05-16 | HU0000701685 | 4,252589 | 13.707.300.000 | |
| 2022-05-13 | HU0000701685 | 4,250992 | 13.689.200.000 | |
| 2022-05-12 | HU0000701685 | 4,250881 | 13.625.700.000 | |
| 2022-05-11 | HU0000701685 | 4,246974 | 13.613.400.000 | |
| 2022-05-10 | HU0000701685 | 4,244795 | 13.540.900.000 | |
| 2022-05-09 | HU0000701685 | 4,249593 | 13.551.300.000 | |
| 2022-05-06 | HU0000701685 | 4,250267 | 13.553.700.000 | |
| 2022-05-05 | HU0000701685 | 4,252505 | 13.554.300.000 | |
| 2022-05-04 | HU0000701685 | 4,248641 | 13.541.900.000 | |
| 2022-05-03 | HU0000701685 | 4,249007 | 13.438.600.000 | |
| 2022-05-02 | HU0000701685 | 4,257642 | 13.465.100.000 | |
| 2022-04-29 | HU0000701685 | 4,257283 | 13.459.100.000 | |
| 2022-04-28 | HU0000701685 | 4,260508 | 13.474.700.000 | |
| 2022-04-27 | HU0000701685 | 4,257227 | 13.471.000.000 | |
| 2022-04-26 | HU0000701685 | 4,257464 | 13.471.900.000 | |
| 2022-04-25 | HU0000701685 | 4,258146 | 13.474.900.000 | |
| 2022-04-22 | HU0000701685 | 4,255094 | 13.468.800.000 | |
| 2022-04-21 | HU0000701685 | 4,255221 | 13.474.100.000 | |
| 2022-04-20 | HU0000701685 | 4,257394 | 13.483.300.000 | |
| 2022-04-19 | HU0000701685 | 4,255522 | 13.477.500.000 | |
| 2022-04-14 | HU0000701685 | 4,256472 | 13.480.000.000 | |
| 2022-04-13 | HU0000701685 | 4,252053 | 13.510.000.000 | |
| 2022-04-12 | HU0000701685 | 4,246464 | 13.488.600.000 | |
| 2022-04-11 | HU0000701685 | 4,241997 | 13.475.600.000 | |
| 2022-04-08 | HU0000701685 | 4,244777 | 13.508.400.000 | |
| 2022-04-07 | HU0000701685 | 4,251901 | 13.534.000.000 | |
| 2022-04-06 | HU0000701685 | 4,253396 | 13.541.900.000 | |
| 2022-04-05 | HU0000701685 | 4,266967 | 13.585.100.000 | |
| 2022-04-04 | HU0000701685 | 4,269703 | 13.659.500.000 | |
| 2022-04-01 | HU0000701685 | 4,265932 | 13.059.700.000 | |
| 2022-03-31 | HU0000701685 | 4,268725 | 13.002.500.000 | |
| 2022-03-30 | HU0000701685 | 4,259709 | 12.969.200.000 | |
| 2022-03-29 | HU0000701685 | 4,256269 | 13.013.700.000 | |