| 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: 5,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |