| TOP | AEGON | OTP | CIB | K&H | MKB | 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 2000 Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 18,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701693 | 13,165198 | 57.646.100.000 | |
| 2024-04-24 | HU0000701693 | 13,203568 | 57.690.600.000 | |
| 2024-04-23 | HU0000701693 | 13,223956 | 57.745.700.000 | |
| 2024-04-22 | HU0000701693 | 13,194996 | 57.555.800.000 | |
| 2024-04-19 | HU0000701693 | 13,119207 | 57.134.600.000 | |
| 2024-04-18 | HU0000701693 | 13,086414 | 56.908.100.000 | |
| 2024-04-17 | HU0000701693 | 13,049537 | 56.708.500.000 | |
| 2024-04-16 | HU0000701693 | 13,028038 | 56.544.400.000 | |
| 2024-04-15 | HU0000701693 | 13,113076 | 56.905.100.000 | |
| 2024-04-12 | HU0000701693 | 13,105667 | 56.710.300.000 | |
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| 2024-04-11 | HU0000701693 | 13,123661 | 56.748.500.000 | |
| 2024-04-10 | HU0000701693 | 13,162545 | 56.828.600.000 | |
| 2024-04-09 | HU0000701693 | 13,114702 | 56.530.800.000 | |
| 2024-04-08 | HU0000701693 | 13,137626 | 56.544.500.000 | |
| 2024-04-05 | HU0000701693 | 13,082346 | 56.180.400.000 | |
| 2024-04-04 | HU0000701693 | 13,081887 | 56.112.000.000 | |
| 2024-04-03 | HU0000701693 | 13,079351 | 56.052.200.000 | |
| 2024-04-02 | HU0000701693 | 13,069398 | 55.957.600.000 | |
| 2024-03-28 | HU0000701693 | 13,055005 | 55.807.500.000 | |
| 2024-03-27 | HU0000701693 | 12,991527 | 55.435.400.000 | |
| 2024-03-26 | HU0000701693 | 12,995548 | 55.382.600.000 | |
| 2024-03-25 | HU0000701693 | 12,970877 | 55.207.800.000 | |
| 2024-03-22 | HU0000701693 | 12,996656 | 55.187.300.000 | |
| 2024-03-21 | HU0000701693 | 12,986093 | 55.014.800.000 | |
| 2024-03-20 | HU0000701693 | 12,924758 | 54.639.600.000 | |
| 2024-03-19 | HU0000701693 | 12,917251 | 54.557.600.000 | |
| 2024-03-18 | HU0000701693 | 12,900655 | 54.474.500.000 | |
| 2024-03-14 | HU0000701693 | 12,956408 | 54.655.700.000 | |
| 2024-03-13 | HU0000701693 | 12,996338 | 54.588.500.000 | |
| 2024-03-12 | HU0000701693 | 12,976903 | 54.407.400.000 | |
| 2024-03-11 | HU0000701693 | 12,922768 | 54.138.800.000 | |
| 2024-03-08 | HU0000701693 | 12,914342 | 54.000.700.000 | |
| 2024-03-07 | HU0000701693 | 12,892573 | 53.832.100.000 | |
| 2024-03-06 | HU0000701693 | 12,895738 | 53.788.400.000 | |
| 2024-03-05 | HU0000701693 | 12,898664 | 53.681.700.000 | |
| 2024-03-04 | HU0000701693 | 12,909433 | 53.627.000.000 | |
| 2024-03-01 | HU0000701693 | 12,929353 | 53.680.800.000 | |
| 2024-02-29 | HU0000701693 | 12,906139 | 53.481.400.000 | |
| 2024-02-28 | HU0000701693 | 12,889812 | 53.349.200.000 | |
| 2024-02-27 | HU0000701693 | 12,917722 | 53.326.300.000 | |
| 2024-02-26 | HU0000701693 | 12,926007 | 53.634.800.000 | |
| 2024-02-23 | HU0000701693 | 12,920053 | 53.458.700.000 | |
| 2024-02-22 | HU0000701693 | 12,882120 | 53.196.400.000 | |
| 2024-02-21 | HU0000701693 | 12,861345 | 52.975.800.000 | |
| 2024-02-20 | HU0000701693 | 12,866933 | 52.967.400.000 | |
| 2024-02-19 | HU0000701693 | 12,837240 | 52.840.500.000 | |
| 2024-02-16 | HU0000701693 | 12,805909 | 52.667.700.000 | |
| 2024-02-15 | HU0000701693 | 12,786081 | 52.537.700.000 | |
| 2024-02-14 | HU0000701693 | 12,759260 | 52.355.200.000 | |
| 2024-02-13 | HU0000701693 | 12,709845 | 52.046.500.000 | |
| 2024-02-12 | HU0000701693 | 12,778260 | 52.316.100.000 | |
| 2024-02-09 | HU0000701693 | 12,759969 | 52.179.900.000 | |
| 2024-02-08 | HU0000701693 | 12,741928 | 52.065.300.000 | |
| 2024-02-07 | HU0000701693 | 12,746816 | 52.036.500.000 | |
| 2024-02-06 | HU0000701693 | 12,748889 | 52.009.900.000 | |
| 2024-02-05 | HU0000701693 | 12,700020 | 51.800.400.000 | |
| 2024-02-02 | HU0000701693 | 12,701468 | 51.728.900.000 | |
| 2024-02-01 | HU0000701693 | 12,692610 | 51.728.200.000 | |
| 2024-01-31 | HU0000701693 | 12,621311 | 51.417.900.000 | |
| 2024-01-30 | HU0000701693 | 12,599438 | 51.308.300.000 | |
| 2024-01-29 | HU0000701693 | 12,581214 | 51.213.400.000 | |
| 2024-01-26 | HU0000701693 | 12,554853 | 51.095.400.000 | |
| 2024-01-25 | HU0000701693 | 12,523008 | 50.950.000.000 | |
| 2024-01-24 | HU0000701693 | 12,527436 | 50.957.900.000 | |
| 2024-01-23 | HU0000701693 | 12,474416 | 50.767.200.000 | |
| 2024-01-22 | HU0000701693 | 12,481263 | 50.774.300.000 | |
| 2024-01-19 | HU0000701693 | 12,459707 | 50.595.300.000 | |
| 2024-01-18 | HU0000701693 | 12,420572 | 50.396.500.000 | |
| 2024-01-17 | HU0000701693 | 12,374505 | 50.188.000.000 | |
| 2024-01-16 | HU0000701693 | 12,430534 | 50.403.100.000 | |
| 2024-01-15 | HU0000701693 | 12,456944 | 50.483.200.000 | |
| 2024-01-12 | HU0000701693 | 12,466446 | 50.375.500.000 | |
| 2024-01-11 | HU0000701693 | 12,425079 | 50.192.300.000 | |
| 2024-01-10 | HU0000701693 | 12,422420 | 50.131.400.000 | |
| 2024-01-09 | HU0000701693 | 12,401220 | 50.025.000.000 | |
| 2024-01-08 | HU0000701693 | 12,367464 | 49.858.700.000 | |
| 2024-01-05 | HU0000701693 | 12,351853 | 49.803.500.000 | |
| 2024-01-04 | HU0000701693 | 12,355759 | 49.800.400.000 | |
| 2024-01-03 | HU0000701693 | 12,353727 | 49.769.500.000 | |
| 2024-01-02 | HU0000701693 | 12,402150 | 49.998.500.000 | |
| 2023-12-31 | HU0000701693 | 12,422356 | 50.079.900.000 | |