| 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: 5,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000701685 | 5,760120 | 19.747.500.000 | |
| 2025-09-15 | HU0000701685 | 5,757251 | 19.748.800.000 | |
| 2025-09-12 | HU0000701685 | 5,753775 | 19.752.700.000 | |
| 2025-09-11 | HU0000701685 | 5,752357 | 19.752.300.000 | |
| 2025-09-10 | HU0000701685 | 5,749589 | 19.815.800.000 | |
| 2025-09-09 | HU0000701685 | 5,749915 | 19.851.000.000 | |
| 2025-09-08 | HU0000701685 | 5,749060 | 19.849.900.000 | |
| 2025-09-05 | HU0000701685 | 5,744455 | 19.841.500.000 | |
| 2025-09-04 | HU0000701685 | 5,743677 | 19.756.000.000 | |
| 2025-09-03 | HU0000701685 | 5,741353 | 19.751.500.000 | |
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| 2025-09-02 | HU0000701685 | 5,741118 | 19.814.300.000 | |
| 2025-09-01 | HU0000701685 | 5,742107 | 19.722.200.000 | |
| 2025-08-29 | HU0000701685 | 5,741556 | 19.720.300.000 | |
| 2025-08-28 | HU0000701685 | 5,740944 | 19.724.500.000 | |
| 2025-08-27 | HU0000701685 | 5,740425 | 19.736.000.000 | |
| 2025-08-26 | HU0000701685 | 5,740680 | 19.785.900.000 | |
| 2025-08-25 | HU0000701685 | 5,738839 | 19.779.500.000 | |
| 2025-08-22 | HU0000701685 | 5,735706 | 19.768.700.000 | |
| 2025-08-21 | HU0000701685 | 5,735732 | 19.788.700.000 | |
| 2025-08-19 | HU0000701685 | 5,734968 | 19.785.000.000 | |
| 2025-08-18 | HU0000701685 | 5,733834 | 19.781.400.000 | |
| 2025-08-15 | HU0000701685 | 5,732252 | 19.754.900.000 | |
| 2025-08-14 | HU0000701685 | 5,731002 | 19.783.700.000 | |
| 2025-08-13 | HU0000701685 | 5,729028 | 19.772.100.000 | |
| 2025-08-12 | HU0000701685 | 5,728285 | 19.769.500.000 | |
| 2025-08-11 | HU0000701685 | 5,729290 | 19.772.200.000 | |
| 2025-08-08 | HU0000701685 | 5,726785 | 19.707.400.000 | |
| 2025-08-07 | HU0000701685 | 5,724331 | 19.698.900.000 | |
| 2025-08-06 | HU0000701685 | 5,720631 | 19.719.300.000 | |
| 2025-08-05 | HU0000701685 | 5,720392 | 19.719.800.000 | |
| 2025-08-04 | HU0000701685 | 5,719506 | 19.715.100.000 | |
| 2025-08-01 | HU0000701685 | 5,713158 | 19.585.800.000 | |
| 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 | |