| 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: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |