| 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: 4,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000701685 | 5,712921 | 19.648.400.000 | |
| 2025-07-30 | HU0000701685 | 5,715058 | 19.668.400.000 | |
| 2025-07-29 | HU0000701685 | 5,714259 | 19.666.000.000 | |
| 2025-07-28 | HU0000701685 | 5,714560 | 19.491.900.000 | |
| 2025-07-25 | HU0000701685 | 5,711903 | 19.454.400.000 | |
| 2025-07-24 | HU0000701685 | 5,712438 | 19.378.800.000 | |
| 2025-07-23 | HU0000701685 | 5,712249 | 19.386.000.000 | |
| 2025-07-22 | HU0000701685 | 5,710365 | 19.479.500.000 | |
| 2025-07-21 | HU0000701685 | 5,710322 | 19.493.300.000 | |
| 2025-07-18 | HU0000701685 | 5,707187 | 19.553.600.000 | |
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| 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 | |