| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |