| 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: 10,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701685 | 5,291107 | 25.608.300.000 | |
| 2024-04-24 | HU0000701685 | 5,290776 | 25.701.800.000 | |
| 2024-04-23 | HU0000701685 | 5,291519 | 25.783.600.000 | |
| 2024-04-22 | HU0000701685 | 5,286920 | 25.839.500.000 | |
| 2024-04-19 | HU0000701685 | 5,285553 | 25.833.100.000 | |
| 2024-04-18 | HU0000701685 | 5,285904 | 25.835.200.000 | |
| 2024-04-17 | HU0000701685 | 5,282345 | 25.788.100.000 | |
| 2024-04-16 | HU0000701685 | 5,281858 | 25.779.900.000 | |
| 2024-04-15 | HU0000701685 | 5,289025 | 25.801.600.000 | |
| 2024-04-12 | HU0000701685 | 5,292410 | 25.896.900.000 | |
|
|
||||
| 2024-04-11 | HU0000701685 | 5,285364 | 26.410.800.000 | |
| 2024-04-10 | HU0000701685 | 5,292224 | 26.485.300.000 | |
| 2024-04-09 | HU0000701685 | 5,291507 | 26.491.100.000 | |
| 2024-04-08 | HU0000701685 | 5,288251 | 26.667.500.000 | |
| 2024-04-05 | HU0000701685 | 5,290187 | 26.675.700.000 | |
| 2024-04-04 | HU0000701685 | 5,289164 | 26.724.600.000 | |
| 2024-04-03 | HU0000701685 | 5,286849 | 26.737.500.000 | |
| 2024-04-02 | HU0000701685 | 5,289071 | 26.551.400.000 | |
| 2024-03-28 | HU0000701685 | 5,287297 | 26.446.600.000 | |
| 2024-03-27 | HU0000701685 | 5,287821 | 26.442.600.000 | |
| 2024-03-26 | HU0000701685 | 5,287152 | 26.443.800.000 | |
| 2024-03-25 | HU0000701685 | 5,286315 | 26.398.900.000 | |
| 2024-03-22 | HU0000701685 | 5,285376 | 26.434.900.000 | |
| 2024-03-21 | HU0000701685 | 5,287418 | 26.410.800.000 | |
| 2024-03-20 | HU0000701685 | 5,282277 | 26.422.800.000 | |
| 2024-03-19 | HU0000701685 | 5,281021 | 26.386.900.000 | |
| 2024-03-18 | HU0000701685 | 5,279196 | 26.363.400.000 | |
| 2024-03-14 | HU0000701685 | 5,283753 | 26.322.200.000 | |
| 2024-03-13 | HU0000701685 | 5,284108 | 26.290.400.000 | |
| 2024-03-12 | HU0000701685 | 5,284757 | 26.290.000.000 | |
| 2024-03-11 | HU0000701685 | 5,286806 | 26.269.800.000 | |
| 2024-03-08 | HU0000701685 | 5,284895 | 26.213.200.000 | |
| 2024-03-07 | HU0000701685 | 5,281509 | 26.155.500.000 | |
| 2024-03-06 | HU0000701685 | 5,280957 | 26.170.100.000 | |
| 2024-03-05 | HU0000701685 | 5,279491 | 26.123.100.000 | |
| 2024-03-04 | HU0000701685 | 5,277449 | 26.002.500.000 | |
| 2024-03-01 | HU0000701685 | 5,276021 | 25.995.000.000 | |
| 2024-02-29 | HU0000701685 | 5,272714 | 25.928.100.000 | |
| 2024-02-28 | HU0000701685 | 5,270568 | 25.922.400.000 | |
| 2024-02-27 | HU0000701685 | 5,273130 | 25.903.500.000 | |
| 2024-02-26 | HU0000701685 | 5,273558 | 26.222.800.000 | |
| 2024-02-23 | HU0000701685 | 5,269988 | 26.083.600.000 | |
| 2024-02-22 | HU0000701685 | 5,267861 | 26.053.000.000 | |
| 2024-02-21 | HU0000701685 | 5,267463 | 25.972.200.000 | |
| 2024-02-20 | HU0000701685 | 5,262716 | 25.924.100.000 | |
| 2024-02-19 | HU0000701685 | 5,259938 | 25.870.700.000 | |
| 2024-02-16 | HU0000701685 | 5,259965 | 25.873.200.000 | |
| 2024-02-15 | HU0000701685 | 5,259937 | 25.829.800.000 | |
| 2024-02-14 | HU0000701685 | 5,254492 | 25.758.800.000 | |
| 2024-02-13 | HU0000701685 | 5,252342 | 25.775.400.000 | |
| 2024-02-12 | HU0000701685 | 5,255808 | 25.679.400.000 | |
| 2024-02-09 | HU0000701685 | 5,257761 | 25.641.000.000 | |
| 2024-02-08 | HU0000701685 | 5,252819 | 25.560.100.000 | |
| 2024-02-07 | HU0000701685 | 5,247585 | 25.501.400.000 | |
| 2024-02-06 | HU0000701685 | 5,249909 | 25.264.100.000 | |
| 2024-02-05 | HU0000701685 | 5,248452 | 25.181.700.000 | |
| 2024-02-02 | HU0000701685 | 5,258050 | 25.109.800.000 | |
| 2024-02-01 | HU0000701685 | 5,254956 | 25.418.400.000 | |
| 2024-01-31 | HU0000701685 | 5,248004 | 25.278.100.000 | |
| 2024-01-30 | HU0000701685 | 5,240462 | 25.141.600.000 | |
| 2024-01-29 | HU0000701685 | 5,238756 | 25.084.100.000 | |
| 2024-01-26 | HU0000701685 | 5,238551 | 25.014.100.000 | |
| 2024-01-25 | HU0000701685 | 5,236721 | 24.912.500.000 | |
| 2024-01-24 | HU0000701685 | 5,237201 | 24.790.300.000 | |
| 2024-01-23 | HU0000701685 | 5,237396 | 24.807.900.000 | |
| 2024-01-22 | HU0000701685 | 5,240618 | 24.715.500.000 | |
| 2024-01-19 | HU0000701685 | 5,236702 | 24.674.000.000 | |
| 2024-01-18 | HU0000701685 | 5,236306 | 24.698.600.000 | |
| 2024-01-17 | HU0000701685 | 5,235126 | 24.627.700.000 | |
| 2024-01-16 | HU0000701685 | 5,236011 | 24.484.100.000 | |
| 2024-01-15 | HU0000701685 | 5,236565 | 24.453.100.000 | |
| 2024-01-12 | HU0000701685 | 5,235239 | 24.345.900.000 | |
| 2024-01-11 | HU0000701685 | 5,228880 | 24.162.500.000 | |
| 2024-01-10 | HU0000701685 | 5,216670 | 24.110.100.000 | |
| 2024-01-09 | HU0000701685 | 5,212498 | 24.088.500.000 | |
| 2024-01-08 | HU0000701685 | 5,204324 | 24.042.600.000 | |
| 2024-01-05 | HU0000701685 | 5,199212 | 23.939.700.000 | |
| 2024-01-04 | HU0000701685 | 5,203026 | 23.902.100.000 | |
| 2024-01-03 | HU0000701685 | 5,204068 | 23.860.500.000 | |
| 2024-01-02 | HU0000701685 | 5,206894 | 23.848.500.000 | |
| 2023-12-31 | HU0000701685 | 5,216127 | 23.862.300.000 | |
| 2023-12-29 | HU0000701685 | 5,215088 | 23.857.500.000 | |
| 2023-12-28 | HU0000701685 | 5,214623 | 23.846.000.000 | |
| 2023-12-27 | HU0000701685 | 5,219347 | 23.686.800.000 | |
| 2023-12-22 | HU0000701685 | 5,215072 | 23.536.800.000 | |
| 2023-12-21 | HU0000701685 | 5,212240 | 23.525.800.000 | |
| 2023-12-20 | HU0000701685 | 5,217929 | 23.472.600.000 | |
| 2023-12-19 | HU0000701685 | 5,194268 | 23.289.700.000 | |
| 2023-12-18 | HU0000701685 | 5,185766 | 23.226.600.000 | |
| 2023-12-15 | HU0000701685 | 5,182245 | 23.146.400.000 | |
| 2023-12-14 | HU0000701685 | 5,168866 | 23.027.400.000 | |
| 2023-12-13 | HU0000701685 | 5,148888 | 22.897.600.000 | |
| 2023-12-12 | HU0000701685 | 5,147694 | 22.877.200.000 | |
| 2023-12-11 | HU0000701685 | 5,138572 | 23.011.000.000 | |
| 2023-12-08 | HU0000701685 | 5,138284 | 22.976.700.000 | |
| 2023-12-07 | HU0000701685 | 5,142412 | 22.895.200.000 | |
| 2023-12-06 | HU0000701685 | 5,130361 | 22.775.700.000 | |
| 2023-12-05 | HU0000701685 | 5,128084 | 22.719.300.000 | |
| 2023-12-04 | HU0000701685 | 5,117939 | 22.787.800.000 | |
| 2023-12-01 | HU0000701685 | 5,106557 | 22.632.700.000 | |
| 2023-11-30 | HU0000701685 | 5,104688 | 22.527.400.000 | |
| 2023-11-29 | HU0000701685 | 5,100797 | 22.519.000.000 | |
| 2023-11-28 | HU0000701685 | 5,089912 | 22.416.500.000 | |
| 2023-11-27 | HU0000701685 | 5,087682 | 22.362.300.000 | |
| 2023-11-24 | HU0000701685 | 5,082780 | 22.325.200.000 | |
| 2023-11-23 | HU0000701685 | 5,085187 | 22.254.800.000 | |
| 2023-11-22 | HU0000701685 | 5,090051 | 22.220.200.000 | |
| 2023-11-21 | HU0000701685 | 5,093715 | 22.213.800.000 | |
| 2023-11-20 | HU0000701685 | 5,083652 | 22.041.200.000 | |
| 2023-11-17 | HU0000701685 | 5,080109 | 22.008.600.000 | |
| 2023-11-16 | HU0000701685 | 5,074440 | 21.974.500.000 | |
| 2023-11-15 | HU0000701685 | 5,067865 | 21.869.800.000 | |
| 2023-11-14 | HU0000701685 | 5,060177 | 21.944.200.000 | |
| 2023-11-13 | HU0000701685 | 5,058391 | 21.941.500.000 | |
| 2023-11-10 | HU0000701685 | 5,058047 | 21.926.200.000 | |
| 2023-11-09 | HU0000701685 | 5,056030 | 21.893.400.000 | |
| 2023-11-08 | HU0000701685 | 5,054482 | 21.733.100.000 | |
| 2023-11-07 | HU0000701685 | 5,053000 | 21.738.000.000 | |
| 2023-11-06 | HU0000701685 | 5,053651 | 21.714.000.000 | |
| 2023-11-03 | HU0000701685 | 5,054995 | 21.701.900.000 | |
| 2023-11-02 | HU0000701685 | 5,045503 | 21.679.100.000 | |
| 2023-10-31 | HU0000701685 | 5,031694 | 21.619.800.000 | |
| 2023-10-30 | HU0000701685 | 5,025898 | 21.574.400.000 | |
| 2023-10-27 | HU0000701685 | 5,022497 | 21.556.700.000 | |
| 2023-10-26 | HU0000701685 | 5,017163 | 21.523.500.000 | |
| 2023-10-25 | HU0000701685 | 5,016467 | 21.520.200.000 | |
| 2023-10-24 | HU0000701685 | 5,014958 | 21.466.400.000 | |
| 2023-10-20 | HU0000701685 | 5,011395 | 21.423.400.000 | |
| 2023-10-19 | HU0000701685 | 5,009039 | 21.389.900.000 | |
| 2023-10-18 | HU0000701685 | 5,011307 | 21.380.000.000 | |
| 2023-10-17 | HU0000701685 | 5,012436 | 21.373.900.000 | |
| 2023-10-16 | HU0000701685 | 5,008615 | 21.264.800.000 | |
| 2023-10-13 | HU0000701685 | 5,007051 | 21.192.800.000 | |
| 2023-10-12 | HU0000701685 | 5,009574 | 23.016.500.000 | |
| 2023-10-11 | HU0000701685 | 5,005343 | 22.952.100.000 | |
| 2023-10-10 | HU0000701685 | 4,997384 | 22.921.600.000 | |
| 2023-10-09 | HU0000701685 | 4,985524 | 24.239.600.000 | |
| 2023-10-06 | HU0000701685 | 4,983316 | 24.107.900.000 | |
| 2023-10-05 | HU0000701685 | 4,982400 | 24.184.200.000 | |
| 2023-10-04 | HU0000701685 | 4,983734 | 24.172.000.000 | |
| 2023-10-03 | HU0000701685 | 4,985474 | 24.175.800.000 | |
| 2023-10-02 | HU0000701685 | 4,987278 | 24.119.400.000 | |