| 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 Rövid Futamidejű Kötvény Befektetési Alap | ||||
| Évesített hozam: 5,59% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000701685 | 5,705873 | 19.503.000.000 | |
| 2025-07-16 | HU0000701685 | 5,704617 | 19.488.800.000 | |
| 2025-07-15 | HU0000701685 | 5,705156 | 19.498.500.000 | |
| 2025-07-14 | HU0000701685 | 5,703405 | 19.438.400.000 | |
| 2025-07-11 | HU0000701685 | 5,701398 | 19.431.500.000 | |
| 2025-07-10 | HU0000701685 | 5,701719 | 19.448.200.000 | |
| 2025-07-09 | HU0000701685 | 5,699040 | 19.440.000.000 | |
| 2025-07-08 | HU0000701685 | 5,697496 | 19.438.700.000 | |
| 2025-07-07 | HU0000701685 | 5,699141 | 19.343.200.000 | |
| 2025-07-04 | HU0000701685 | 5,696782 | 19.335.200.000 | |
|
|
||||
| 2025-07-03 | HU0000701685 | 5,695226 | 19.323.200.000 | |
| 2025-07-02 | HU0000701685 | 5,692908 | 19.313.200.000 | |
| 2025-07-01 | HU0000701685 | 5,692764 | 19.164.700.000 | |
| 2025-06-30 | HU0000701685 | 5,689561 | 19.165.700.000 | |
| 2025-06-27 | HU0000701685 | 5,687771 | 18.971.400.000 | |
| 2025-06-26 | HU0000701685 | 5,687767 | 18.981.800.000 | |
| 2025-06-25 | HU0000701685 | 5,684483 | 18.973.000.000 | |
| 2025-06-24 | HU0000701685 | 5,684386 | 18.995.300.000 | |
| 2025-06-23 | HU0000701685 | 5,680276 | 18.927.300.000 | |
| 2025-06-20 | HU0000701685 | 5,678663 | 18.828.000.000 | |
| 2025-06-19 | HU0000701685 | 5,678609 | 18.819.900.000 | |
| 2025-06-18 | HU0000701685 | 5,676557 | 18.810.600.000 | |
| 2025-06-17 | HU0000701685 | 5,675572 | 18.807.300.000 | |
| 2025-06-16 | HU0000701685 | 5,671441 | 18.794.900.000 | |
| 2025-06-13 | HU0000701685 | 5,668894 | 18.788.700.000 | |
| 2025-06-12 | HU0000701685 | 5,668476 | 18.786.700.000 | |
| 2025-06-11 | HU0000701685 | 5,666966 | 18.781.100.000 | |
| 2025-06-10 | HU0000701685 | 5,670468 | 18.783.600.000 | |
| 2025-06-06 | HU0000701685 | 5,665312 | 18.849.700.000 | |
| 2025-06-05 | HU0000701685 | 5,665060 | 18.942.100.000 | |
| 2025-06-04 | HU0000701685 | 5,663182 | 18.945.600.000 | |
| 2025-06-03 | HU0000701685 | 5,662207 | 18.720.200.000 | |
| 2025-06-02 | HU0000701685 | 5,659643 | 18.658.000.000 | |
| 2025-05-29 | HU0000701685 | 5,658096 | 18.661.100.000 | |
| 2025-05-28 | HU0000701685 | 5,656054 | 18.659.400.000 | |
| 2025-05-27 | HU0000701685 | 5,655544 | 18.658.300.000 | |
| 2025-05-26 | HU0000701685 | 5,652569 | 18.656.000.000 | |
| 2025-05-23 | HU0000701685 | 5,650413 | 18.684.600.000 | |
| 2025-05-22 | HU0000701685 | 5,649159 | 18.690.900.000 | |
| 2025-05-21 | HU0000701685 | 5,647517 | 18.685.800.000 | |
| 2025-05-20 | HU0000701685 | 5,649564 | 18.672.500.000 | |
| 2025-05-19 | HU0000701685 | 5,645406 | 18.671.600.000 | |
| 2025-05-16 | HU0000701685 | 5,644217 | 18.666.300.000 | |
| 2025-05-15 | HU0000701685 | 5,638067 | 18.660.100.000 | |
| 2025-05-14 | HU0000701685 | 5,640290 | 18.667.200.000 | |
| 2025-05-13 | HU0000701685 | 5,642261 | 18.681.800.000 | |
| 2025-05-12 | HU0000701685 | 5,640708 | 18.676.600.000 | |
| 2025-05-09 | HU0000701685 | 5,641158 | 18.686.400.000 | |
| 2025-05-08 | HU0000701685 | 5,641602 | 18.687.900.000 | |
| 2025-05-07 | HU0000701685 | 5,641255 | 18.682.500.000 | |
| 2025-05-06 | HU0000701685 | 5,638544 | 18.673.300.000 | |
| 2025-05-05 | HU0000701685 | 5,640061 | 18.582.900.000 | |
| 2025-04-30 | HU0000701685 | 5,642039 | 18.621.200.000 | |
| 2025-04-29 | HU0000701685 | 5,640870 | 18.616.300.000 | |
| 2025-04-28 | HU0000701685 | 5,639511 | 18.617.100.000 | |
| 2025-04-25 | HU0000701685 | 5,633461 | 18.598.800.000 | |
| 2025-04-24 | HU0000701685 | 5,629407 | 18.590.900.000 | |
| 2025-04-23 | HU0000701685 | 5,627146 | 18.583.400.000 | |
| 2025-04-22 | HU0000701685 | 5,625568 | 18.578.200.000 | |
| 2025-04-17 | HU0000701685 | 5,617018 | 18.571.900.000 | |
| 2025-04-16 | HU0000701685 | 5,615755 | 18.567.300.000 | |
| 2025-04-15 | HU0000701685 | 5,613742 | 18.566.800.000 | |
| 2025-04-14 | HU0000701685 | 5,612669 | 18.563.300.000 | |
| 2025-04-11 | HU0000701685 | 5,609314 | 18.746.600.000 | |
| 2025-04-10 | HU0000701685 | 5,609400 | 18.747.500.000 | |
| 2025-04-09 | HU0000701685 | 5,606517 | 18.730.100.000 | |
| 2025-04-08 | HU0000701685 | 5,612940 | 18.757.000.000 | |
| 2025-04-07 | HU0000701685 | 5,613085 | 18.823.100.000 | |
| 2025-04-04 | HU0000701685 | 5,615276 | 18.849.400.000 | |
| 2025-04-03 | HU0000701685 | 5,608575 | 18.883.700.000 | |
| 2025-04-02 | HU0000701685 | 5,604567 | 18.938.200.000 | |
| 2025-04-01 | HU0000701685 | 5,600773 | 18.938.600.000 | |
| 2025-03-31 | HU0000701685 | 5,600335 | 18.956.500.000 | |
| 2025-03-28 | HU0000701685 | 5,597166 | 18.909.300.000 | |
| 2025-03-27 | HU0000701685 | 5,592688 | 18.783.600.000 | |
| 2025-03-26 | HU0000701685 | 5,594669 | 18.801.800.000 | |
| 2025-03-25 | HU0000701685 | 5,591919 | 18.892.000.000 | |
| 2025-03-24 | HU0000701685 | 5,590987 | 18.895.000.000 | |
| 2025-03-21 | HU0000701685 | 5,589406 | 18.915.300.000 | |
| 2025-03-20 | HU0000701685 | 5,589967 | 18.933.100.000 | |
| 2025-03-19 | HU0000701685 | 5,587462 | 18.929.700.000 | |
| 2025-03-18 | HU0000701685 | 5,586854 | 18.931.200.000 | |
| 2025-03-17 | HU0000701685 | 5,587185 | 18.963.000.000 | |
| 2025-03-14 | HU0000701685 | 5,584373 | 19.004.700.000 | |
| 2025-03-13 | HU0000701685 | 5,580715 | 19.019.200.000 | |
| 2025-03-12 | HU0000701685 | 5,584446 | 19.166.000.000 | |
| 2025-03-11 | HU0000701685 | 5,591198 | 19.275.800.000 | |
| 2025-03-10 | HU0000701685 | 5,593752 | 19.299.000.000 | |
| 2025-03-07 | HU0000701685 | 5,591877 | 19.287.400.000 | |
| 2025-03-06 | HU0000701685 | 5,589217 | 19.293.300.000 | |
| 2025-03-05 | HU0000701685 | 5,594466 | 19.233.500.000 | |
| 2025-03-04 | HU0000701685 | 5,598406 | 19.338.900.000 | |
| 2025-03-03 | HU0000701685 | 5,596057 | 19.240.600.000 | |
| 2025-02-28 | HU0000701685 | 5,598283 | 19.268.600.000 | |
| 2025-02-27 | HU0000701685 | 5,597271 | 19.372.500.000 | |
| 2025-02-26 | HU0000701685 | 5,594444 | 19.406.400.000 | |
| 2025-02-25 | HU0000701685 | 5,593682 | 19.407.400.000 | |
| 2025-02-24 | HU0000701685 | 5,593520 | 19.519.200.000 | |
| 2025-02-21 | HU0000701685 | 5,590839 | 19.655.100.000 | |
| 2025-02-20 | HU0000701685 | 5,588461 | 19.693.300.000 | |
| 2025-02-19 | HU0000701685 | 5,586462 | 19.713.900.000 | |
| 2025-02-18 | HU0000701685 | 5,586827 | 19.725.300.000 | |
| 2025-02-17 | HU0000701685 | 5,586721 | 19.790.100.000 | |
| 2025-02-14 | HU0000701685 | 5,584701 | 19.851.600.000 | |
| 2025-02-13 | HU0000701685 | 5,581227 | 19.926.600.000 | |
| 2025-02-12 | HU0000701685 | 5,577598 | 20.009.600.000 | |
| 2025-02-11 | HU0000701685 | 5,579992 | 20.057.900.000 | |
| 2025-02-10 | HU0000701685 | 5,585077 | 20.185.600.000 | |
| 2025-02-07 | HU0000701685 | 5,585976 | 20.213.000.000 | |
| 2025-02-06 | HU0000701685 | 5,584331 | 20.218.000.000 | |
| 2025-02-05 | HU0000701685 | 5,578682 | 20.235.200.000 | |
| 2025-02-04 | HU0000701685 | 5,574297 | 20.214.100.000 | |
| 2025-02-03 | HU0000701685 | 5,573099 | 20.214.000.000 | |
| 2025-01-31 | HU0000701685 | 5,576751 | 20.227.200.000 | |
| 2025-01-30 | HU0000701685 | 5,575387 | 20.239.100.000 | |
| 2025-01-29 | HU0000701685 | 5,572891 | 20.248.400.000 | |
| 2025-01-28 | HU0000701685 | 5,569398 | 20.280.900.000 | |
| 2025-01-27 | HU0000701685 | 5,569797 | 20.302.600.000 | |
| 2025-01-24 | HU0000701685 | 5,568538 | 20.306.200.000 | |
| 2025-01-23 | HU0000701685 | 5,565269 | 20.314.100.000 | |
| 2025-01-22 | HU0000701685 | 5,562515 | 20.319.200.000 | |
| 2025-01-21 | HU0000701685 | 5,557365 | 20.298.400.000 | |
| 2025-01-20 | HU0000701685 | 5,556412 | 20.311.300.000 | |
| 2025-01-17 | HU0000701685 | 5,558362 | 20.164.600.000 | |
| 2025-01-16 | HU0000701685 | 5,555207 | 20.290.900.000 | |
| 2025-01-15 | HU0000701685 | 5,551018 | 20.325.300.000 | |
| 2025-01-14 | HU0000701685 | 5,548058 | 20.318.200.000 | |
| 2025-01-13 | HU0000701685 | 5,547772 | 20.379.700.000 | |
| 2025-01-10 | HU0000701685 | 5,553102 | 20.520.600.000 | |
| 2025-01-09 | HU0000701685 | 5,555134 | 20.557.100.000 | |
| 2025-01-08 | HU0000701685 | 5,552202 | 20.578.600.000 | |
| 2025-01-07 | HU0000701685 | 5,553791 | 20.586.200.000 | |
| 2025-01-06 | HU0000701685 | 5,559962 | 20.611.600.000 | |
| 2025-01-03 | HU0000701685 | 5,558659 | 20.477.500.000 | |
| 2025-01-02 | HU0000701685 | 5,560777 | 20.485.300.000 | |
| 2024-12-31 | HU0000701685 | 5,560995 | 20.485.900.000 | |
| 2024-12-30 | HU0000701685 | 5,560789 | 20.485.100.000 | |
| 2024-12-23 | HU0000701685 | 5,558473 | 20.478.700.000 | |
| 2024-12-20 | HU0000701685 | 5,555448 | 20.479.000.000 | |
| 2024-12-19 | HU0000701685 | 5,553808 | 20.520.300.000 | |
| 2024-12-18 | HU0000701685 | 5,555776 | 20.527.900.000 | |
| 2024-12-17 | HU0000701685 | 5,553644 | 20.532.000.000 | |
| 2024-12-16 | HU0000701685 | 5,558945 | 20.653.500.000 | |
| 2024-12-13 | HU0000701685 | 5,560704 | 21.147.200.000 | |
| 2024-12-12 | HU0000701685 | 5,560549 | 21.174.700.000 | |
| 2024-12-11 | HU0000701685 | 5,557318 | 21.168.400.000 | |
| 2024-12-10 | HU0000701685 | 5,555745 | 21.170.600.000 | |
| 2024-12-09 | HU0000701685 | 5,550444 | 21.159.600.000 | |
| 2024-12-06 | HU0000701685 | 5,545394 | 21.191.300.000 | |
| 2024-12-05 | HU0000701685 | 5,544791 | 21.174.300.000 | |
| 2024-12-04 | HU0000701685 | 5,542161 | 21.168.400.000 | |
| 2024-12-03 | HU0000701685 | 5,544948 | 21.214.000.000 | |
| 2024-12-02 | HU0000701685 | 5,545604 | 21.289.200.000 | |
| 2024-11-29 | HU0000701685 | 5,544581 | 21.332.100.000 | |
| 2024-11-28 | HU0000701685 | 5,538866 | 21.376.300.000 | |
| 2024-11-27 | HU0000701685 | 5,543134 | 21.406.000.000 | |
| 2024-11-26 | HU0000701685 | 5,540755 | 21.416.000.000 | |
| 2024-11-25 | HU0000701685 | 5,535645 | 21.401.500.000 | |
| 2024-11-22 | HU0000701685 | 5,532473 | 21.192.900.000 | |
| 2024-11-21 | HU0000701685 | 5,524371 | 21.243.900.000 | |
| 2024-11-20 | HU0000701685 | 5,523897 | 21.236.100.000 | |
| 2024-11-19 | HU0000701685 | 5,522901 | 21.238.400.000 | |
| 2024-11-18 | HU0000701685 | 5,519013 | 21.227.400.000 | |
| 2024-11-15 | HU0000701685 | 5,519219 | 21.233.200.000 | |
| 2024-11-14 | HU0000701685 | 5,517553 | 21.229.100.000 | |
| 2024-11-13 | HU0000701685 | 5,514254 | 21.240.800.000 | |
| 2024-11-12 | HU0000701685 | 5,513391 | 21.236.800.000 | |
| 2024-11-11 | HU0000701685 | 5,510554 | 21.272.600.000 | |
| 2024-11-08 | HU0000701685 | 5,513010 | 21.388.500.000 | |
| 2024-11-07 | HU0000701685 | 5,506048 | 21.331.000.000 | |
| 2024-11-06 | HU0000701685 | 5,496870 | 21.322.600.000 | |
| 2024-11-05 | HU0000701685 | 5,499241 | 21.332.700.000 | |
| 2024-11-04 | HU0000701685 | 5,501171 | 21.355.800.000 | |
| 2024-10-31 | HU0000701685 | 5,500280 | 21.368.200.000 | |
| 2024-10-30 | HU0000701685 | 5,498668 | 21.140.900.000 | |
| 2024-10-29 | HU0000701685 | 5,491694 | 21.121.000.000 | |
| 2024-10-28 | HU0000701685 | 5,497649 | 21.201.200.000 | |
| 2024-10-25 | HU0000701685 | 5,500325 | 21.223.300.000 | |
| 2024-10-24 | HU0000701685 | 5,499177 | 21.225.500.000 | |
| 2024-10-22 | HU0000701685 | 5,496229 | 21.235.000.000 | |
| 2024-10-21 | HU0000701685 | 5,500382 | 21.231.100.000 | |
| 2024-10-18 | HU0000701685 | 5,505625 | 21.257.000.000 | |
| 2024-10-17 | HU0000701685 | 5,507355 | 21.344.000.000 | |
| 2024-10-16 | HU0000701685 | 5,508725 | 21.358.600.000 | |
| 2024-10-15 | HU0000701685 | 5,504495 | 21.412.000.000 | |
| 2024-10-14 | HU0000701685 | 5,501736 | 21.401.300.000 | |
| 2024-10-11 | HU0000701685 | 5,504593 | 21.331.700.000 | |
| 2024-10-10 | HU0000701685 | 5,504627 | 21.337.900.000 | |
| 2024-10-09 | HU0000701685 | 5,503873 | 21.331.200.000 | |
| 2024-10-08 | HU0000701685 | 5,500082 | 21.322.300.000 | |
| 2024-10-07 | HU0000701685 | 5,494616 | 21.299.900.000 | |
| 2024-10-04 | HU0000701685 | 5,501498 | 21.329.400.000 | |
| 2024-10-03 | HU0000701685 | 5,500952 | 21.298.700.000 | |
| 2024-10-02 | HU0000701685 | 5,507081 | 21.315.500.000 | |
| 2024-10-01 | HU0000701685 | 5,509148 | 21.402.300.000 | |
| 2024-09-30 | HU0000701685 | 5,508254 | 21.431.600.000 | |
| 2024-09-27 | HU0000701685 | 5,505049 | 21.523.200.000 | |
| 2024-09-26 | HU0000701685 | 5,501359 | 21.510.200.000 | |
| 2024-09-25 | HU0000701685 | 5,498005 | 21.515.400.000 | |
| 2024-09-24 | HU0000701685 | 5,494808 | 21.514.200.000 | |
| 2024-09-23 | HU0000701685 | 5,492034 | 21.509.700.000 | |
| 2024-09-20 | HU0000701685 | 5,490226 | 21.531.700.000 | |
| 2024-09-19 | HU0000701685 | 5,490522 | 21.563.600.000 | |
| 2024-09-18 | HU0000701685 | 5,489843 | 21.552.700.000 | |
| 2024-09-17 | HU0000701685 | 5,489932 | 21.586.000.000 | |
| 2024-09-16 | HU0000701685 | 5,488430 | 21.595.500.000 | |
| 2024-09-13 | HU0000701685 | 5,486345 | 21.496.700.000 | |
| 2024-09-12 | HU0000701685 | 5,486285 | 21.525.400.000 | |
| 2024-09-11 | HU0000701685 | 5,486318 | 21.526.000.000 | |
| 2024-09-10 | HU0000701685 | 5,484131 | 21.503.600.000 | |
| 2024-09-09 | HU0000701685 | 5,479477 | 21.495.400.000 | |
| 2024-09-06 | HU0000701685 | 5,480547 | 21.427.800.000 | |
| 2024-09-05 | HU0000701685 | 5,478307 | 21.435.500.000 | |
| 2024-09-04 | HU0000701685 | 5,471443 | 21.408.400.000 | |
| 2024-09-03 | HU0000701685 | 5,467800 | 21.412.700.000 | |
| 2024-09-02 | HU0000701685 | 5,467503 | 21.439.100.000 | |
| 2024-08-30 | HU0000701685 | 5,469460 | 21.499.700.000 | |
| 2024-08-29 | HU0000701685 | 5,464049 | 21.485.500.000 | |
| 2024-08-28 | HU0000701685 | 5,463699 | 21.484.300.000 | |
| 2024-08-27 | HU0000701685 | 5,464814 | 21.492.500.000 | |
| 2024-08-26 | HU0000701685 | 5,464668 | 21.491.500.000 | |
| 2024-08-23 | HU0000701685 | 5,458797 | 21.465.900.000 | |
| 2024-08-22 | HU0000701685 | 5,458203 | 21.472.600.000 | |
| 2024-08-21 | HU0000701685 | 5,456270 | 21.493.600.000 | |
| 2024-08-16 | HU0000701685 | 5,453686 | 21.486.300.000 | |
| 2024-08-15 | HU0000701685 | 5,457231 | 21.504.500.000 | |
| 2024-08-14 | HU0000701685 | 5,453784 | 23.451.000.000 | |
| 2024-08-13 | HU0000701685 | 5,448819 | 23.426.000.000 | |
| 2024-08-12 | HU0000701685 | 5,443045 | 23.416.200.000 | |
| 2024-08-09 | HU0000701685 | 5,445813 | 23.437.400.000 | |
| 2024-08-08 | HU0000701685 | 5,448725 | 23.555.500.000 | |
| 2024-08-07 | HU0000701685 | 5,451477 | 23.567.400.000 | |
| 2024-08-06 | HU0000701685 | 5,456039 | 23.595.800.000 | |
| 2024-08-05 | HU0000701685 | 5,463178 | 23.632.500.000 | |
| 2024-08-02 | HU0000701685 | 5,449551 | 23.574.800.000 | |
| 2024-08-01 | HU0000701685 | 5,441595 | 23.306.000.000 | |
| 2024-07-31 | HU0000701685 | 5,438112 | 23.313.600.000 | |
| 2024-07-30 | HU0000701685 | 5,433319 | 23.299.000.000 | |
| 2024-07-29 | HU0000701685 | 5,423394 | 23.263.200.000 | |
| 2024-07-26 | HU0000701685 | 5,416253 | 23.263.300.000 | |
| 2024-07-25 | HU0000701685 | 5,417166 | 23.303.600.000 | |
| 2024-07-24 | HU0000701685 | 5,414170 | 23.341.300.000 | |
| 2024-07-23 | HU0000701685 | 5,413922 | 23.337.100.000 | |
| 2024-07-22 | HU0000701685 | 5,408831 | 23.380.900.000 | |
| 2024-07-19 | HU0000701685 | 5,405507 | 23.360.800.000 | |