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: 21,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000701693 | 13,472910 | 60.883.300.000 | |
2024-05-15 | HU0000701693 | 13,441415 | 60.674.200.000 | |
2024-05-14 | HU0000701693 | 13,415280 | 60.214.900.000 | |
2024-05-13 | HU0000701693 | 13,402767 | 60.142.100.000 | |
2024-05-10 | HU0000701693 | 13,387776 | 59.918.400.000 | |
2024-05-09 | HU0000701693 | 13,392196 | 59.818.700.000 | |
2024-05-08 | HU0000701693 | 13,351234 | 59.493.200.000 | |
2024-05-07 | HU0000701693 | 13,316996 | 58.949.300.000 | |
2024-05-06 | HU0000701693 | 13,281070 | 58.692.700.000 | |
2024-05-03 | HU0000701693 | 13,210746 | 58.289.200.000 | |
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2024-05-02 | HU0000701693 | 13,206029 | 58.214.400.000 | |
2024-04-30 | HU0000701693 | 13,199128 | 58.084.900.000 | |
2024-04-29 | HU0000701693 | 13,252107 | 58.220.300.000 | |
2024-04-26 | HU0000701693 | 13,210575 | 57.969.300.000 | |
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 | |
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 |