| 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: 1,96% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000701685 | 4,252211 | 13.118.500.000 | |
| 2022-03-25 | HU0000701685 | 4,255162 | 13.161.300.000 | |
| 2022-03-24 | HU0000701685 | 4,250801 | 13.459.500.000 | |
| 2022-03-23 | HU0000701685 | 4,256327 | 13.479.000.000 | |
| 2022-03-22 | HU0000701685 | 4,259247 | 13.488.200.000 | |
| 2022-03-21 | HU0000701685 | 4,267115 | 13.583.800.000 | |
| 2022-03-18 | HU0000701685 | 4,272816 | 13.420.000.000 | |
| 2022-03-17 | HU0000701685 | 4,272398 | 13.421.000.000 | |
| 2022-03-16 | HU0000701685 | 4,266075 | 13.356.900.000 | |
| 2022-03-11 | HU0000701685 | 4,264229 | 13.315.800.000 | |
| 2022-03-10 | HU0000701685 | 4,269242 | 13.311.500.000 | |
| 2022-03-09 | HU0000701685 | 4,267276 | 13.352.700.000 | |
| 2022-03-08 | HU0000701685 | 4,262905 | 13.309.900.000 | |
| 2022-03-07 | HU0000701685 | 4,260043 | 13.221.800.000 | |
| 2022-03-04 | HU0000701685 | 4,281162 | 12.981.700.000 | |
| 2022-03-03 | HU0000701685 | 4,286860 | 12.994.600.000 | |
| 2022-03-02 | HU0000701685 | 4,284968 | 12.994.000.000 | |
| 2022-03-01 | HU0000701685 | 4,294090 | 13.187.400.000 | |
| 2022-02-28 | HU0000701685 | 4,296401 | 13.196.100.000 | |
| 2022-02-25 | HU0000701685 | 4,300159 | 13.229.200.000 | |
| 2022-02-24 | HU0000701685 | 4,305807 | 13.246.800.000 | |
| 2022-02-23 | HU0000701685 | 4,316655 | 13.261.900.000 | |
| 2022-02-22 | HU0000701685 | 4,315820 | 13.259.600.000 | |
| 2022-02-21 | HU0000701685 | 4,317024 | 13.258.200.000 | |
| 2022-02-18 | HU0000701685 | 4,316360 | 13.254.800.000 | |
| 2022-02-17 | HU0000701685 | 4,315550 | 13.252.800.000 | |
| 2022-02-16 | HU0000701685 | 4,312760 | 13.244.900.000 | |
| 2022-02-15 | HU0000701685 | 4,312128 | 13.242.300.000 | |
| 2022-02-14 | HU0000701685 | 4,314365 | 13.249.800.000 | |
| 2022-02-11 | HU0000701685 | 4,317114 | 13.258.000.000 | |
| 2022-02-10 | HU0000701685 | 4,323287 | 13.281.100.000 | |
| 2022-02-09 | HU0000701685 | 4,324527 | 13.302.600.000 | |
| 2022-02-08 | HU0000701685 | 4,320843 | 13.291.300.000 | |
| 2022-02-07 | HU0000701685 | 4,316050 | 13.279.900.000 | |
| 2022-02-04 | HU0000701685 | 4,313615 | 13.272.500.000 | |
| 2022-02-03 | HU0000701685 | 4,309039 | 13.246.800.000 | |
| 2022-02-02 | HU0000701685 | 4,310242 | 13.255.200.000 | |
| 2022-02-01 | HU0000701685 | 4,312931 | 13.083.800.000 | |
| 2022-01-31 | HU0000701685 | 4,314017 | 13.087.100.000 | |
| 2022-01-28 | HU0000701685 | 4,313286 | 13.084.900.000 | |
| 2022-01-27 | HU0000701685 | 4,314384 | 13.084.100.000 | |
| 2022-01-26 | HU0000701685 | 4,322148 | 13.109.200.000 | |
| 2022-01-25 | HU0000701685 | 4,320147 | 13.103.600.000 | |
| 2022-01-24 | HU0000701685 | 4,320906 | 13.106.200.000 | |
| 2022-01-21 | HU0000701685 | 4,323116 | 13.379.500.000 | |
| 2022-01-20 | HU0000701685 | 4,319604 | 13.725.200.000 | |
| 2022-01-19 | HU0000701685 | 4,316744 | 13.716.000.000 | |
| 2022-01-18 | HU0000701685 | 4,319287 | 13.724.800.000 | |
| 2022-01-17 | HU0000701685 | 4,322838 | 13.737.200.000 | |
| 2022-01-14 | HU0000701685 | 4,324476 | 13.814.900.000 | |
| 2022-01-13 | HU0000701685 | 4,325382 | 13.821.400.000 | |
| 2022-01-12 | HU0000701685 | 4,323539 | 13.810.900.000 | |
| 2022-01-11 | HU0000701685 | 4,320975 | 13.782.200.000 | |
| 2022-01-10 | HU0000701685 | 4,317384 | 13.688.000.000 | |
| 2022-01-07 | HU0000701685 | 4,316314 | 13.687.000.000 | |
| 2022-01-06 | HU0000701685 | 4,315926 | 13.688.800.000 | |
| 2022-01-05 | HU0000701685 | 4,318084 | 13.033.200.000 | |
| 2022-01-04 | HU0000701685 | 4,315070 | 12.636.600.000 | |
| 2022-01-03 | HU0000701685 | 4,329872 | 12.679.700.000 | |
| 2021-12-31 | HU0000701685 | 4,328390 | 12.650.600.000 | |
| 2021-12-30 | HU0000701685 | 4,328296 | 12.650.300.000 | |
| 2021-12-29 | HU0000701685 | 4,335534 | 12.672.400.000 | |
| 2021-12-28 | HU0000701685 | 4,331860 | 12.665.000.000 | |
| 2021-12-27 | HU0000701685 | 4,332047 | 12.667.600.000 | |
| 2021-12-23 | HU0000701685 | 4,330165 | 12.739.200.000 | |
| 2021-12-22 | HU0000701685 | 4,329395 | 12.738.700.000 | |
| 2021-12-21 | HU0000701685 | 4,328189 | 12.561.400.000 | |
| 2021-12-20 | HU0000701685 | 4,326026 | 12.554.600.000 | |
| 2021-12-17 | HU0000701685 | 4,325492 | 12.559.400.000 | |
| 2021-12-16 | HU0000701685 | 4,324606 | 12.556.700.000 | |
| 2021-12-15 | HU0000701685 | 4,321481 | 12.719.600.000 | |
| 2021-12-14 | HU0000701685 | 4,327093 | 12.736.900.000 | |
| 2021-12-13 | HU0000701685 | 4,333133 | 12.754.100.000 | |
| 2021-12-10 | HU0000701685 | 4,335833 | 12.762.900.000 | |
| 2021-12-09 | HU0000701685 | 4,328599 | 12.674.200.000 | |
| 2021-12-08 | HU0000701685 | 4,323364 | 12.659.000.000 | |
| 2021-12-07 | HU0000701685 | 4,326282 | 12.667.800.000 | |
| 2021-12-06 | HU0000701685 | 4,328727 | 12.703.600.000 | |
| 2021-12-03 | HU0000701685 | 4,320912 | 12.680.800.000 | |