| 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: -3,56% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000701685 | 4,315822 | 12.667.500.000 | |
| 2021-12-01 | HU0000701685 | 4,318399 | 12.775.100.000 | |
| 2021-11-30 | HU0000701685 | 4,322834 | 12.707.600.000 | |
| 2021-11-29 | HU0000701685 | 4,320109 | 12.685.100.000 | |
| 2021-11-26 | HU0000701685 | 4,323023 | 12.687.300.000 | |
| 2021-11-25 | HU0000701685 | 4,316813 | 12.669.500.000 | |
| 2021-11-24 | HU0000701685 | 4,314302 | 12.661.300.000 | |
| 2021-11-23 | HU0000701685 | 4,307234 | 12.640.700.000 | |
| 2021-11-22 | HU0000701685 | 4,321516 | 12.677.100.000 | |
| 2021-11-19 | HU0000701685 | 4,329192 | 12.446.000.000 | |
| 2021-11-18 | HU0000701685 | 4,329602 | 12.450.000.000 | |
| 2021-11-17 | HU0000701685 | 4,338234 | 12.451.800.000 | |
| 2021-11-16 | HU0000701685 | 4,344721 | 12.470.700.000 | |
| 2021-11-15 | HU0000701685 | 4,347026 | 12.480.500.000 | |
| 2021-11-12 | HU0000701685 | 4,350225 | 12.490.800.000 | |
| 2021-11-11 | HU0000701685 | 4,352158 | 12.497.200.000 | |
| 2021-11-10 | HU0000701685 | 4,359996 | 12.520.900.000 | |
| 2021-11-09 | HU0000701685 | 4,364346 | 12.533.500.000 | |
| 2021-11-08 | HU0000701685 | 4,366684 | 12.541.100.000 | |
| 2021-11-05 | HU0000701685 | 4,366265 | 12.467.900.000 | |
| 2021-11-04 | HU0000701685 | 4,370889 | 12.481.000.000 | |
| 2021-11-03 | HU0000701685 | 4,370396 | 12.335.100.000 | |
| 2021-11-02 | HU0000701685 | 4,367613 | 12.184.300.000 | |
| 2021-10-29 | HU0000701685 | 4,367789 | 12.176.000.000 | |
| 2021-10-28 | HU0000701685 | 4,368465 | 12.164.400.000 | |
| 2021-10-27 | HU0000701685 | 4,368395 | 12.164.200.000 | |
| 2021-10-26 | HU0000701685 | 4,366897 | 12.154.800.000 | |
| 2021-10-25 | HU0000701685 | 4,367366 | 12.156.500.000 | |
| 2021-10-22 | HU0000701685 | 4,367996 | 12.158.400.000 | |
| 2021-10-21 | HU0000701685 | 4,368315 | 12.160.400.000 | |
| 2021-10-20 | HU0000701685 | 4,367100 | 12.094.100.000 | |
| 2021-10-19 | HU0000701685 | 4,366370 | 12.035.400.000 | |
| 2021-10-18 | HU0000701685 | 4,366950 | 12.037.700.000 | |
| 2021-10-15 | HU0000701685 | 4,370357 | 12.047.100.000 | |
| 2021-10-14 | HU0000701685 | 4,370397 | 12.047.700.000 | |
| 2021-10-13 | HU0000701685 | 4,370267 | 12.004.700.000 | |
| 2021-10-12 | HU0000701685 | 4,371959 | 12.009.900.000 | |
| 2021-10-11 | HU0000701685 | 4,372782 | 12.011.600.000 | |
| 2021-10-08 | HU0000701685 | 4,373147 | 12.012.500.000 | |
| 2021-10-07 | HU0000701685 | 4,372809 | 12.010.300.000 | |
| 2021-10-06 | HU0000701685 | 4,370817 | 12.004.900.000 | |
| 2021-10-05 | HU0000701685 | 4,371820 | 12.007.000.000 | |
| 2021-10-04 | HU0000701685 | 4,371410 | 12.006.800.000 | |
| 2021-10-01 | HU0000701685 | 4,376533 | 11.973.700.000 | |
| 2021-09-30 | HU0000701685 | 4,382988 | 11.991.700.000 | |
| 2021-09-29 | HU0000701685 | 4,382189 | 11.990.000.000 | |
| 2021-09-28 | HU0000701685 | 4,380162 | 11.986.600.000 | |
| 2021-09-27 | HU0000701685 | 4,383443 | 11.977.300.000 | |
| 2021-09-24 | HU0000701685 | 4,383738 | 11.978.200.000 | |
| 2021-09-23 | HU0000701685 | 4,385059 | 11.991.300.000 | |
| 2021-09-22 | HU0000701685 | 4,384162 | 11.989.100.000 | |
| 2021-09-21 | HU0000701685 | 4,382045 | 11.966.200.000 | |
| 2021-09-20 | HU0000701685 | 4,381897 | 11.965.900.000 | |
| 2021-09-17 | HU0000701685 | 4,382521 | 11.970.800.000 | |
| 2021-09-16 | HU0000701685 | 4,384412 | 11.976.100.000 | |
| 2021-09-15 | HU0000701685 | 4,384195 | 12.012.400.000 | |
| 2021-09-14 | HU0000701685 | 4,384642 | 12.013.400.000 | |
| 2021-09-13 | HU0000701685 | 4,384637 | 12.013.300.000 | |
| 2021-09-10 | HU0000701685 | 4,384437 | 12.012.300.000 | |
| 2021-09-09 | HU0000701685 | 4,383515 | 12.012.500.000 | |
| 2021-09-08 | HU0000701685 | 4,382953 | 12.010.700.000 | |
| 2021-09-07 | HU0000701685 | 4,383766 | 12.017.600.000 | |
| 2021-09-06 | HU0000701685 | 4,384141 | 12.019.300.000 | |
| 2021-09-03 | HU0000701685 | 4,384097 | 12.082.800.000 | |
| 2021-09-02 | HU0000701685 | 4,384381 | 12.084.500.000 | |
| 2021-09-01 | HU0000701685 | 4,387505 | 12.070.900.000 | |
| 2021-08-31 | HU0000701685 | 4,391542 | 12.082.000.000 | |
| 2021-08-30 | HU0000701685 | 4,392059 | 12.083.600.000 | |
| 2021-08-27 | HU0000701685 | 4,391873 | 12.083.800.000 | |
| 2021-08-26 | HU0000701685 | 4,393069 | 12.087.000.000 | |
| 2021-08-25 | HU0000701685 | 4,396813 | 12.266.000.000 | |
| 2021-08-24 | HU0000701685 | 4,397789 | 12.268.900.000 | |
| 2021-08-23 | HU0000701685 | 4,401388 | 12.278.800.000 | |
| 2021-08-19 | HU0000701685 | 4,401810 | 12.280.300.000 | |
| 2021-08-18 | HU0000701685 | 4,400648 | 12.279.600.000 | |
| 2021-08-17 | HU0000701685 | 4,400536 | 12.278.900.000 | |
| 2021-08-16 | HU0000701685 | 4,400182 | 12.277.800.000 | |
| 2021-08-13 | HU0000701685 | 4,399597 | 12.276.800.000 | |
| 2021-08-12 | HU0000701685 | 4,398084 | 12.327.900.000 | |
| 2021-08-11 | HU0000701685 | 4,398799 | 12.329.900.000 | |
| 2021-08-10 | HU0000701685 | 4,400201 | 12.333.500.000 | |
| 2021-08-09 | HU0000701685 | 4,400475 | 12.334.200.000 | |
| 2021-08-06 | HU0000701685 | 4,401407 | 12.338.000.000 | |
| 2021-08-05 | HU0000701685 | 4,402180 | 12.341.900.000 | |
| 2021-08-04 | HU0000701685 | 4,400917 | 12.335.500.000 | |
| 2021-08-03 | HU0000701685 | 4,400221 | 12.347.200.000 | |
| 2021-08-02 | HU0000701685 | 4,400129 | 12.464.200.000 | |
| 2021-07-30 | HU0000701685 | 4,399500 | 12.462.500.000 | |
| 2021-07-29 | HU0000701685 | 4,399198 | 12.495.900.000 | |
| 2021-07-28 | HU0000701685 | 4,399720 | 12.497.900.000 | |
| 2021-07-27 | HU0000701685 | 4,401349 | 12.502.600.000 | |
| 2021-07-26 | HU0000701685 | 4,401714 | 12.506.700.000 | |
| 2021-07-23 | HU0000701685 | 4,401414 | 12.506.500.000 | |
| 2021-07-22 | HU0000701685 | 4,400867 | 12.504.900.000 | |
| 2021-07-21 | HU0000701685 | 4,402014 | 12.508.100.000 | |
| 2021-07-20 | HU0000701685 | 4,401759 | 12.507.000.000 | |
| 2021-07-19 | HU0000701685 | 4,401176 | 12.504.500.000 | |
| 2021-07-16 | HU0000701685 | 4,400475 | 12.588.200.000 | |
| 2021-07-15 | HU0000701685 | 4,400997 | 12.589.300.000 | |
| 2021-07-14 | HU0000701685 | 4,400105 | 12.523.500.000 | |
| 2021-07-13 | HU0000701685 | 4,400429 | 12.524.400.000 | |
| 2021-07-12 | HU0000701685 | 4,399585 | 12.525.200.000 | |
| 2021-07-09 | HU0000701685 | 4,399531 | 12.527.200.000 | |
| 2021-07-08 | HU0000701685 | 4,399263 | 12.526.400.000 | |
| 2021-07-07 | HU0000701685 | 4,399196 | 12.526.000.000 | |
| 2021-07-06 | HU0000701685 | 4,399258 | 12.526.900.000 | |
| 2021-07-05 | HU0000701685 | 4,400031 | 12.530.000.000 | |