| 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: 4,19% | ||||
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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 | |
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| 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 | |