| 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: -0,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000701685 | 4,399994 | 12.475.800.000 | |
| 2021-07-01 | HU0000701685 | 4,398724 | 12.389.000.000 | |
| 2021-06-30 | HU0000701685 | 4,401017 | 12.394.200.000 | |
| 2021-06-29 | HU0000701685 | 4,396559 | 12.372.900.000 | |
| 2021-06-28 | HU0000701685 | 4,395240 | 12.369.600.000 | |
| 2021-06-25 | HU0000701685 | 4,395527 | 12.374.900.000 | |
| 2021-06-24 | HU0000701685 | 4,394815 | 12.372.600.000 | |
| 2021-06-23 | HU0000701685 | 4,394847 | 12.370.900.000 | |
| 2021-06-22 | HU0000701685 | 4,393038 | 12.307.600.000 | |
| 2021-06-21 | HU0000701685 | 4,393206 | 12.304.000.000 | |
| 2021-06-18 | HU0000701685 | 4,394533 | 12.284.500.000 | |
| 2021-06-17 | HU0000701685 | 4,393613 | 12.281.500.000 | |
| 2021-06-16 | HU0000701685 | 4,394075 | 12.285.000.000 | |
| 2021-06-15 | HU0000701685 | 4,395429 | 12.333.100.000 | |
| 2021-06-14 | HU0000701685 | 4,397892 | 12.315.900.000 | |
| 2021-06-11 | HU0000701685 | 4,398665 | 12.315.700.000 | |
| 2021-06-10 | HU0000701685 | 4,396002 | 12.309.900.000 | |
| 2021-06-09 | HU0000701685 | 4,395942 | 12.313.500.000 | |
| 2021-06-08 | HU0000701685 | 4,394916 | 12.309.500.000 | |
| 2021-06-07 | HU0000701685 | 4,394585 | 12.308.900.000 | |
| 2021-06-04 | HU0000701685 | 4,394568 | 12.304.100.000 | |
| 2021-06-03 | HU0000701685 | 4,394564 | 12.304.200.000 | |
| 2021-06-02 | HU0000701685 | 4,392661 | 12.299.600.000 | |
| 2021-06-01 | HU0000701685 | 4,393572 | 12.278.500.000 | |
| 2021-05-31 | HU0000701685 | 4,394384 | 12.285.300.000 | |
| 2021-05-28 | HU0000701685 | 4,394189 | 12.284.900.000 | |
| 2021-05-27 | HU0000701685 | 4,394676 | 12.287.000.000 | |
| 2021-05-26 | HU0000701685 | 4,397531 | 12.295.200.000 | |
| 2021-05-25 | HU0000701685 | 4,394130 | 12.343.600.000 | |
| 2021-05-21 | HU0000701685 | 4,390381 | 12.333.700.000 | |
| 2021-05-20 | HU0000701685 | 4,389753 | 12.338.400.000 | |
| 2021-05-19 | HU0000701685 | 4,385559 | 12.326.400.000 | |
| 2021-05-18 | HU0000701685 | 4,385988 | 12.400.600.000 | |
| 2021-05-17 | HU0000701685 | 4,391979 | 12.418.100.000 | |
| 2021-05-14 | HU0000701685 | 4,397755 | 12.437.300.000 | |
| 2021-05-13 | HU0000701685 | 4,397945 | 12.440.000.000 | |
| 2021-05-12 | HU0000701685 | 4,403611 | 12.456.000.000 | |
| 2021-05-11 | HU0000701685 | 4,405000 | 12.429.400.000 | |
| 2021-05-10 | HU0000701685 | 4,408108 | 12.438.700.000 | |
| 2021-05-07 | HU0000701685 | 4,408009 | 12.447.000.000 | |
| 2021-05-06 | HU0000701685 | 4,407796 | 12.446.500.000 | |
| 2021-05-05 | HU0000701685 | 4,407581 | 12.412.200.000 | |
| 2021-05-04 | HU0000701685 | 4,407626 | 12.423.500.000 | |
| 2021-05-03 | HU0000701685 | 4,407324 | 12.309.700.000 | |
| 2021-04-30 | HU0000701685 | 4,408267 | 12.315.400.000 | |
| 2021-04-29 | HU0000701685 | 4,408169 | 12.335.300.000 | |
| 2021-04-28 | HU0000701685 | 4,408049 | 12.535.500.000 | |
| 2021-04-27 | HU0000701685 | 4,408674 | 12.600.900.000 | |
| 2021-04-26 | HU0000701685 | 4,407996 | 12.599.000.000 | |
| 2021-04-23 | HU0000701685 | 4,408054 | 12.600.100.000 | |
| 2021-04-22 | HU0000701685 | 4,407499 | 12.598.300.000 | |
| 2021-04-21 | HU0000701685 | 4,406427 | 12.595.500.000 | |
| 2021-04-20 | HU0000701685 | 4,406438 | 12.595.300.000 | |
| 2021-04-19 | HU0000701685 | 4,409126 | 12.604.800.000 | |
| 2021-04-16 | HU0000701685 | 4,406966 | 12.598.400.000 | |
| 2021-04-15 | HU0000701685 | 4,404632 | 12.593.200.000 | |
| 2021-04-14 | HU0000701685 | 4,401419 | 12.584.000.000 | |
| 2021-04-13 | HU0000701685 | 4,398749 | 12.577.000.000 | |
| 2021-04-12 | HU0000701685 | 4,399455 | 12.579.400.000 | |
| 2021-04-09 | HU0000701685 | 4,398083 | 12.575.600.000 | |
| 2021-04-08 | HU0000701685 | 4,397546 | 12.577.000.000 | |
| 2021-04-07 | HU0000701685 | 4,397964 | 12.801.100.000 | |
| 2021-04-06 | HU0000701685 | 4,395895 | 12.795.400.000 | |
| 2021-04-01 | HU0000701685 | 4,396020 | 12.618.900.000 | |
| 2021-03-31 | HU0000701685 | 4,396718 | 12.623.900.000 | |
| 2021-03-30 | HU0000701685 | 4,396800 | 12.624.100.000 | |
| 2021-03-29 | HU0000701685 | 4,399788 | 12.633.900.000 | |
| 2021-03-26 | HU0000701685 | 4,399161 | 12.631.300.000 | |
| 2021-03-25 | HU0000701685 | 4,400130 | 12.638.900.000 | |
| 2021-03-24 | HU0000701685 | 4,400116 | 12.643.700.000 | |
| 2021-03-23 | HU0000701685 | 4,399976 | 12.646.200.000 | |
| 2021-03-22 | HU0000701685 | 4,397964 | 12.641.300.000 | |
| 2021-03-19 | HU0000701685 | 4,395698 | 12.638.600.000 | |
| 2021-03-18 | HU0000701685 | 4,395061 | 12.636.900.000 | |
| 2021-03-17 | HU0000701685 | 4,395086 | 12.647.500.000 | |
| 2021-03-16 | HU0000701685 | 4,395072 | 12.639.500.000 | |
| 2021-03-12 | HU0000701685 | 4,395841 | 12.452.400.000 | |
| 2021-03-11 | HU0000701685 | 4,397613 | 12.476.600.000 | |
| 2021-03-10 | HU0000701685 | 4,392892 | 12.378.600.000 | |
| 2021-03-09 | HU0000701685 | 4,392211 | 12.377.100.000 | |
| 2021-03-08 | HU0000701685 | 4,389740 | 12.370.600.000 | |
| 2021-03-05 | HU0000701685 | 4,396687 | 12.390.800.000 | |
| 2021-03-04 | HU0000701685 | 4,399200 | 12.395.500.000 | |
| 2021-03-03 | HU0000701685 | 4,400383 | 12.399.700.000 | |
| 2021-03-02 | HU0000701685 | 4,399628 | 12.300.700.000 | |
| 2021-03-01 | HU0000701685 | 4,398277 | 12.216.400.000 | |
| 2021-02-26 | HU0000701685 | 4,394094 | 12.205.200.000 | |
| 2021-02-25 | HU0000701685 | 4,391775 | 12.199.100.000 | |
| 2021-02-24 | HU0000701685 | 4,402494 | 12.232.300.000 | |
| 2021-02-23 | HU0000701685 | 4,403658 | 12.236.200.000 | |
| 2021-02-22 | HU0000701685 | 4,407863 | 12.247.900.000 | |
| 2021-02-19 | HU0000701685 | 4,410292 | 12.260.400.000 | |
| 2021-02-18 | HU0000701685 | 4,410068 | 12.259.400.000 | |
| 2021-02-17 | HU0000701685 | 4,410934 | 12.266.100.000 | |
| 2021-02-16 | HU0000701685 | 4,412644 | 12.271.400.000 | |
| 2021-02-15 | HU0000701685 | 4,412221 | 12.272.500.000 | |
| 2021-02-12 | HU0000701685 | 4,418496 | 12.289.700.000 | |
| 2021-02-11 | HU0000701685 | 4,419115 | 12.287.700.000 | |
| 2021-02-10 | HU0000701685 | 4,417623 | 12.265.300.000 | |
| 2021-02-09 | HU0000701685 | 4,416635 | 12.261.200.000 | |
| 2021-02-08 | HU0000701685 | 4,414646 | 12.163.100.000 | |
| 2021-02-05 | HU0000701685 | 4,415201 | 12.170.500.000 | |
| 2021-02-04 | HU0000701685 | 4,416996 | 12.175.900.000 | |
| 2021-02-03 | HU0000701685 | 4,415716 | 12.173.800.000 | |
| 2021-02-02 | HU0000701685 | 4,415673 | 12.175.300.000 | |
| 2021-02-01 | HU0000701685 | 4,417668 | 12.250.600.000 | |
| 2021-01-29 | HU0000701685 | 4,417771 | 12.252.100.000 | |
| 2021-01-28 | HU0000701685 | 4,418808 | 12.261.900.000 | |
| 2021-01-27 | HU0000701685 | 4,418360 | 12.242.200.000 | |
| 2021-01-26 | HU0000701685 | 4,418573 | 12.291.900.000 | |
| 2021-01-25 | HU0000701685 | 4,417815 | 12.262.700.000 | |
| 2021-01-22 | HU0000701685 | 4,416679 | 12.259.100.000 | |
| 2021-01-21 | HU0000701685 | 4,414927 | 12.254.600.000 | |
| 2021-01-20 | HU0000701685 | 4,414073 | 12.245.900.000 | |
| 2021-01-19 | HU0000701685 | 4,414737 | 12.247.400.000 | |
| 2021-01-18 | HU0000701685 | 4,415556 | 12.252.400.000 | |
| 2021-01-15 | HU0000701685 | 4,415018 | 12.384.700.000 | |
| 2021-01-14 | HU0000701685 | 4,416499 | 12.396.200.000 | |
| 2021-01-13 | HU0000701685 | 4,415789 | 12.394.000.000 | |
| 2021-01-12 | HU0000701685 | 4,413712 | 12.387.900.000 | |
| 2021-01-11 | HU0000701685 | 4,415861 | 12.394.300.000 | |
| 2021-01-08 | HU0000701685 | 4,418093 | 12.401.100.000 | |
| 2021-01-07 | HU0000701685 | 4,418992 | 12.410.200.000 | |
| 2021-01-06 | HU0000701685 | 4,420446 | 12.416.100.000 | |
| 2021-01-05 | HU0000701685 | 4,421945 | 11.582.500.000 | |
| 2021-01-04 | HU0000701685 | 4,421639 | 11.582.100.000 | |
| 2020-12-31 | HU0000701685 | 4,420761 | 11.580.300.000 | |
| 2020-12-30 | HU0000701685 | 4,420773 | 11.580.300.000 | |
| 2020-12-29 | HU0000701685 | 4,419312 | 11.539.300.000 | |
| 2020-12-28 | HU0000701685 | 4,419333 | 11.400.000.000 | |
| 2020-12-23 | HU0000701685 | 4,419109 | 11.401.000.000 | |
| 2020-12-22 | HU0000701685 | 4,418682 | 11.401.100.000 | |
| 2020-12-21 | HU0000701685 | 4,418843 | 11.432.200.000 | |
| 2020-12-18 | HU0000701685 | 4,418275 | 11.435.100.000 | |
| 2020-12-17 | HU0000701685 | 4,416889 | 11.437.500.000 | |
| 2020-12-16 | HU0000701685 | 4,416863 | 11.439.500.000 | |
| 2020-12-15 | HU0000701685 | 4,417238 | 11.439.100.000 | |
| 2020-12-14 | HU0000701685 | 4,412412 | 11.423.900.000 | |
| 2020-12-11 | HU0000701685 | 4,412249 | 11.426.400.000 | |
| 2020-12-10 | HU0000701685 | 4,411502 | 11.424.700.000 | |
| 2020-12-09 | HU0000701685 | 4,410519 | 11.415.400.000 | |
| 2020-12-08 | HU0000701685 | 4,409323 | 11.412.200.000 | |
| 2020-12-07 | HU0000701685 | 4,409027 | 11.419.900.000 | |
| 2020-12-04 | HU0000701685 | 4,409238 | 11.420.100.000 | |
| 2020-12-03 | HU0000701685 | 4,409352 | 11.422.000.000 | |
| 2020-12-02 | HU0000701685 | 4,410759 | 11.426.600.000 | |
| 2020-12-01 | HU0000701685 | 4,411209 | 11.255.900.000 | |
| 2020-11-30 | HU0000701685 | 4,412078 | 11.258.700.000 | |
| 2020-11-27 | HU0000701685 | 4,410617 | 11.255.000.000 | |
| 2020-11-26 | HU0000701685 | 4,410316 | 11.001.900.000 | |
| 2020-11-25 | HU0000701685 | 4,410451 | 11.002.200.000 | |
| 2020-11-24 | HU0000701685 | 4,410934 | 11.003.600.000 | |
| 2020-11-23 | HU0000701685 | 4,410691 | 11.003.000.000 | |
| 2020-11-20 | HU0000701685 | 4,410541 | 11.002.800.000 | |
| 2020-11-19 | HU0000701685 | 4,410038 | 11.005.200.000 | |
| 2020-11-18 | HU0000701685 | 4,408990 | 10.902.600.000 | |
| 2020-11-17 | HU0000701685 | 4,409310 | 11.002.700.000 | |
| 2020-11-16 | HU0000701685 | 4,409709 | 11.003.800.000 | |
| 2020-11-13 | HU0000701685 | 4,410248 | 11.004.800.000 | |
| 2020-11-12 | HU0000701685 | 4,408200 | 10.997.000.000 | |
| 2020-11-11 | HU0000701685 | 4,406629 | 10.993.100.000 | |
| 2020-11-10 | HU0000701685 | 4,406830 | 10.994.400.000 | |
| 2020-11-09 | HU0000701685 | 4,407598 | 10.996.200.000 | |
| 2020-11-06 | HU0000701685 | 4,407998 | 10.997.000.000 | |
| 2020-11-05 | HU0000701685 | 4,408174 | 10.997.500.000 | |
| 2020-11-04 | HU0000701685 | 4,401608 | 10.935.400.000 | |
| 2020-11-03 | HU0000701685 | 4,400224 | 10.933.300.000 | |
| 2020-11-02 | HU0000701685 | 4,396971 | 11.027.200.000 | |
| 2020-10-30 | HU0000701685 | 4,399268 | 11.034.200.000 | |
| 2020-10-29 | HU0000701685 | 4,397550 | 10.997.600.000 | |
| 2020-10-28 | HU0000701685 | 4,397927 | 10.997.300.000 | |
| 2020-10-27 | HU0000701685 | 4,393791 | 10.986.100.000 | |
| 2020-10-26 | HU0000701685 | 4,393759 | 10.985.400.000 | |
| 2020-10-22 | HU0000701685 | 4,394249 | 10.986.900.000 | |
| 2020-10-21 | HU0000701685 | 4,395003 | 10.991.300.000 | |
| 2020-10-20 | HU0000701685 | 4,396172 | 11.004.500.000 | |
| 2020-10-19 | HU0000701685 | 4,396962 | 11.007.000.000 | |
| 2020-10-16 | HU0000701685 | 4,397342 | 11.008.200.000 | |
| 2020-10-15 | HU0000701685 | 4,396083 | 11.006.400.000 | |
| 2020-10-14 | HU0000701685 | 4,395428 | 11.005.500.000 | |
| 2020-10-13 | HU0000701685 | 4,397382 | 11.010.200.000 | |
| 2020-10-12 | HU0000701685 | 4,396543 | 11.007.500.000 | |
| 2020-10-09 | HU0000701685 | 4,396466 | 11.009.900.000 | |
| 2020-10-08 | HU0000701685 | 4,393982 | 11.002.900.000 | |
| 2020-10-07 | HU0000701685 | 4,390197 | 10.993.800.000 | |
| 2020-10-06 | HU0000701685 | 4,390504 | 10.995.500.000 | |
| 2020-10-05 | HU0000701685 | 4,391611 | 10.995.800.000 | |
| 2020-10-02 | HU0000701685 | 4,391023 | 10.995.100.000 | |
| 2020-10-01 | HU0000701685 | 4,389202 | 10.996.400.000 | |
| 2020-09-30 | HU0000701685 | 4,388391 | 10.991.300.000 | |
| 2020-09-29 | HU0000701685 | 4,386759 | 10.986.800.000 | |
| 2020-09-28 | HU0000701685 | 4,388355 | 10.993.600.000 | |
| 2020-09-25 | HU0000701685 | 4,388727 | 10.994.600.000 | |
| 2020-09-24 | HU0000701685 | 4,385639 | 10.987.300.000 | |
| 2020-09-23 | HU0000701685 | 4,388431 | 10.994.900.000 | |
| 2020-09-22 | HU0000701685 | 4,390420 | 11.000.000.000 | |
| 2020-09-21 | HU0000701685 | 4,391853 | 10.980.800.000 | |