| 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: 6,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000701693 | 10,182490 | 40.589.000.000 | |
| 2023-03-22 | HU0000701693 | 10,170791 | 40.571.700.000 | |
| 2023-03-21 | HU0000701693 | 10,190044 | 40.662.100.000 | |
| 2023-03-20 | HU0000701693 | 10,125797 | 40.426.400.000 | |
| 2023-03-17 | HU0000701693 | 10,120154 | 40.397.200.000 | |
| 2023-03-16 | HU0000701693 | 10,162763 | 40.627.100.000 | |
| 2023-03-14 | HU0000701693 | 10,237471 | 40.919.700.000 | |
| 2023-03-13 | HU0000701693 | 10,222254 | 40.811.500.000 | |
| 2023-03-10 | HU0000701693 | 10,244937 | 40.925.000.000 | |
| 2023-03-09 | HU0000701693 | 10,277643 | 41.025.500.000 | |
|
|
||||
| 2023-03-08 | HU0000701693 | 10,326052 | 41.250.600.000 | |
| 2023-03-07 | HU0000701693 | 10,311931 | 41.216.700.000 | |
| 2023-03-06 | HU0000701693 | 10,362549 | 41.422.800.000 | |
| 2023-03-03 | HU0000701693 | 10,331455 | 41.314.200.000 | |
| 2023-03-02 | HU0000701693 | 10,264152 | 41.055.800.000 | |
| 2023-03-01 | HU0000701693 | 10,299062 | 41.245.300.000 | |
| 2023-02-28 | HU0000701693 | 10,306364 | 41.343.500.000 | |
| 2023-02-27 | HU0000701693 | 10,260034 | 41.160.400.000 | |
| 2023-02-24 | HU0000701693 | 10,233769 | 41.063.600.000 | |
| 2023-02-23 | HU0000701693 | 10,227007 | 41.054.600.000 | |
| 2023-02-22 | HU0000701693 | 10,194263 | 40.942.800.000 | |
| 2023-02-21 | HU0000701693 | 10,228431 | 41.085.000.000 | |
| 2023-02-20 | HU0000701693 | 10,256492 | 41.220.700.000 | |
| 2023-02-17 | HU0000701693 | 10,255921 | 41.230.100.000 | |
| 2023-02-16 | HU0000701693 | 10,268835 | 41.299.200.000 | |
| 2023-02-15 | HU0000701693 | 10,255236 | 41.199.000.000 | |
| 2023-02-14 | HU0000701693 | 10,262292 | 41.174.100.000 | |
| 2023-02-13 | HU0000701693 | 10,294134 | 41.257.800.000 | |
| 2023-02-10 | HU0000701693 | 10,283211 | 41.150.400.000 | |
| 2023-02-09 | HU0000701693 | 10,316109 | 41.268.300.000 | |
| 2023-02-08 | HU0000701693 | 10,310430 | 41.244.600.000 | |
| 2023-02-07 | HU0000701693 | 10,276688 | 41.140.200.000 | |
| 2023-02-06 | HU0000701693 | 10,244275 | 41.059.200.000 | |
| 2023-02-03 | HU0000701693 | 10,281391 | 41.229.200.000 | |
| 2023-02-02 | HU0000701693 | 10,282015 | 41.243.300.000 | |
| 2023-02-01 | HU0000701693 | 10,240880 | 41.209.300.000 | |
| 2023-01-31 | HU0000701693 | 10,229970 | 41.189.100.000 | |
| 2023-01-30 | HU0000701693 | 10,221829 | 41.167.700.000 | |
| 2023-01-27 | HU0000701693 | 10,234249 | 41.239.600.000 | |
| 2023-01-26 | HU0000701693 | 10,233174 | 41.273.900.000 | |
| 2023-01-25 | HU0000701693 | 10,216509 | 41.211.600.000 | |
| 2023-01-24 | HU0000701693 | 10,255575 | 41.398.600.000 | |
| 2023-01-23 | HU0000701693 | 10,274014 | 41.489.900.000 | |
| 2023-01-20 | HU0000701693 | 10,215089 | 41.267.500.000 | |
| 2023-01-19 | HU0000701693 | 10,201872 | 41.206.500.000 | |
| 2023-01-18 | HU0000701693 | 10,225345 | 41.314.100.000 | |
| 2023-01-17 | HU0000701693 | 10,218776 | 41.294.600.000 | |
| 2023-01-16 | HU0000701693 | 10,239807 | 41.364.200.000 | |
| 2023-01-13 | HU0000701693 | 10,203004 | 41.217.300.000 | |
| 2023-01-12 | HU0000701693 | 10,214427 | 41.207.300.000 | |
| 2023-01-11 | HU0000701693 | 10,158995 | 41.027.800.000 | |
| 2023-01-10 | HU0000701693 | 10,141995 | 41.027.400.000 | |
| 2023-01-09 | HU0000701693 | 10,129118 | 40.945.400.000 | |
| 2023-01-06 | HU0000701693 | 10,053229 | 40.651.400.000 | |
| 2023-01-05 | HU0000701693 | 10,003941 | 40.474.900.000 | |
| 2023-01-04 | HU0000701693 | 9,999458 | 40.459.800.000 | |
| 2023-01-03 | HU0000701693 | 9,949326 | 40.264.100.000 | |
| 2023-01-02 | HU0000701693 | 9,860991 | 39.952.000.000 | |
| 2022-12-31 | HU0000701693 | 9,845760 | 39.890.300.000 | |
| 2022-12-30 | HU0000701693 | 9,844419 | 39.888.400.000 | |
| 2022-12-29 | HU0000701693 | 9,857680 | 39.942.100.000 | |
| 2022-12-28 | HU0000701693 | 9,846582 | 39.903.600.000 | |
| 2022-12-27 | HU0000701693 | 9,862695 | 39.979.400.000 | |
| 2022-12-23 | HU0000701693 | 9,866919 | 40.023.100.000 | |
| 2022-12-22 | HU0000701693 | 9,869041 | 40.038.400.000 | |
| 2022-12-21 | HU0000701693 | 9,874154 | 40.063.000.000 | |
| 2022-12-20 | HU0000701693 | 9,826609 | 39.924.000.000 | |
| 2022-12-19 | HU0000701693 | 9,830772 | 39.934.100.000 | |
| 2022-12-16 | HU0000701693 | 9,821747 | 39.916.800.000 | |
| 2022-12-15 | HU0000701693 | 9,834370 | 39.966.500.000 | |
| 2022-12-14 | HU0000701693 | 9,890106 | 40.179.100.000 | |
| 2022-12-13 | HU0000701693 | 9,896212 | 40.236.800.000 | |
| 2022-12-12 | HU0000701693 | 9,843148 | 40.022.000.000 | |
| 2022-12-09 | HU0000701693 | 9,823149 | 39.918.100.000 | |
| 2022-12-08 | HU0000701693 | 9,833131 | 39.967.200.000 | |
| 2022-12-07 | HU0000701693 | 9,838885 | 39.972.700.000 | |
| 2022-12-06 | HU0000701693 | 9,866640 | 40.117.800.000 | |
| 2022-12-05 | HU0000701693 | 9,884931 | 40.206.600.000 | |
| 2022-12-02 | HU0000701693 | 9,888359 | 40.242.600.000 | |
| 2022-12-01 | HU0000701693 | 9,932978 | 40.466.400.000 | |
| 2022-11-30 | HU0000701693 | 9,894794 | 40.339.300.000 | |
| 2022-11-29 | HU0000701693 | 9,877591 | 40.282.300.000 | |
| 2022-11-28 | HU0000701693 | 9,851861 | 40.208.300.000 | |
| 2022-11-25 | HU0000701693 | 9,912257 | 40.502.300.000 | |
| 2022-11-24 | HU0000701693 | 9,905222 | 40.482.800.000 | |
| 2022-11-23 | HU0000701693 | 9,840401 | 40.085.500.000 | |
| 2022-11-22 | HU0000701693 | 9,825399 | 40.062.700.000 | |
| 2022-11-21 | HU0000701693 | 9,770545 | 39.857.100.000 | |
| 2022-11-18 | HU0000701693 | 9,746840 | 39.744.200.000 | |
| 2022-11-17 | HU0000701693 | 9,719349 | 39.643.400.000 | |
| 2022-11-16 | HU0000701693 | 9,719449 | 39.653.700.000 | |
| 2022-11-15 | HU0000701693 | 9,765582 | 39.822.800.000 | |
| 2022-11-14 | HU0000701693 | 9,738092 | 36.973.500.000 | |
| 2022-11-11 | HU0000701693 | 9,690904 | 36.803.300.000 | |
| 2022-11-10 | HU0000701693 | 9,598057 | 36.469.500.000 | |
| 2022-11-09 | HU0000701693 | 9,523094 | 36.171.400.000 | |
| 2022-11-08 | HU0000701693 | 9,506765 | 36.125.000.000 | |
| 2022-11-07 | HU0000701693 | 9,450526 | 35.951.600.000 | |
| 2022-11-04 | HU0000701693 | 9,346563 | 35.565.300.000 | |
| 2022-11-03 | HU0000701693 | 9,258843 | 35.246.700.000 | |
| 2022-11-02 | HU0000701693 | 9,276827 | 35.410.000.000 | |
| 2022-10-28 | HU0000701693 | 9,243187 | 35.316.400.000 | |
| 2022-10-27 | HU0000701693 | 9,223722 | 35.271.500.000 | |
| 2022-10-26 | HU0000701693 | 9,191274 | 35.235.800.000 | |
| 2022-10-25 | HU0000701693 | 9,136182 | 35.079.300.000 | |
| 2022-10-24 | HU0000701693 | 9,082802 | 34.916.200.000 | |
| 2022-10-21 | HU0000701693 | 9,052880 | 34.813.500.000 | |
| 2022-10-20 | HU0000701693 | 9,045248 | 34.812.400.000 | |
| 2022-10-19 | HU0000701693 | 8,990690 | 34.621.900.000 | |
| 2022-10-18 | HU0000701693 | 9,034092 | 34.811.200.000 | |
| 2022-10-17 | HU0000701693 | 9,002163 | 34.676.800.000 | |
| 2022-10-14 | HU0000701693 | 8,961020 | 34.600.700.000 | |
| 2022-10-13 | HU0000701693 | 9,031229 | 34.846.500.000 | |
| 2022-10-12 | HU0000701693 | 9,033558 | 34.830.200.000 | |
| 2022-10-11 | HU0000701693 | 9,026788 | 34.842.800.000 | |
| 2022-10-10 | HU0000701693 | 9,061534 | 34.948.600.000 | |
| 2022-10-07 | HU0000701693 | 9,091427 | 35.094.100.000 | |
| 2022-10-06 | HU0000701693 | 9,122414 | 35.253.000.000 | |
| 2022-10-05 | HU0000701693 | 9,136763 | 35.311.800.000 | |
| 2022-10-04 | HU0000701693 | 9,171880 | 35.452.200.000 | |
| 2022-10-03 | HU0000701693 | 9,053916 | 35.077.500.000 | |
| 2022-09-30 | HU0000701693 | 8,991680 | 34.882.500.000 | |
| 2022-09-29 | HU0000701693 | 9,015505 | 34.997.700.000 | |
| 2022-09-28 | HU0000701693 | 9,101133 | 35.346.200.000 | |
| 2022-09-27 | HU0000701693 | 9,096687 | 35.351.300.000 | |
| 2022-09-26 | HU0000701693 | 9,067453 | 35.263.000.000 | |
| 2022-09-23 | HU0000701693 | 9,138192 | 35.543.600.000 | |
| 2022-09-22 | HU0000701693 | 9,237765 | 35.935.400.000 | |
| 2022-09-21 | HU0000701693 | 9,229868 | 35.917.900.000 | |
| 2022-09-20 | HU0000701693 | 9,254699 | 36.132.000.000 | |
| 2022-09-19 | HU0000701693 | 9,310092 | 36.283.300.000 | |
| 2022-09-16 | HU0000701693 | 9,311166 | 36.271.500.000 | |
| 2022-09-15 | HU0000701693 | 9,371526 | 36.513.400.000 | |
| 2022-09-14 | HU0000701693 | 9,356637 | 36.443.300.000 | |
| 2022-09-13 | HU0000701693 | 9,350492 | 36.466.300.000 | |
| 2022-09-12 | HU0000701693 | 9,367575 | 36.561.800.000 | |
| 2022-09-09 | HU0000701693 | 9,278019 | 36.198.100.000 | |
| 2022-09-08 | HU0000701693 | 9,223080 | 35.986.500.000 | |
| 2022-09-07 | HU0000701693 | 9,189284 | 35.881.000.000 | |
| 2022-09-06 | HU0000701693 | 9,175810 | 38.456.500.000 | |
| 2022-09-05 | HU0000701693 | 9,212563 | 38.655.500.000 | |
| 2022-09-02 | HU0000701693 | 9,226494 | 38.730.700.000 | |
| 2022-09-01 | HU0000701693 | 9,166348 | 38.522.300.000 | |
| 2022-08-31 | HU0000701693 | 9,282987 | 39.108.400.000 | |
| 2022-08-30 | HU0000701693 | 9,264885 | 39.069.500.000 | |
| 2022-08-29 | HU0000701693 | 9,329172 | 39.376.900.000 | |
| 2022-08-26 | HU0000701693 | 9,373702 | 39.572.100.000 | |
| 2022-08-25 | HU0000701693 | 9,423736 | 37.070.200.000 | |
| 2022-08-24 | HU0000701693 | 9,401888 | 36.997.600.000 | |
| 2022-08-23 | HU0000701693 | 9,420535 | 37.089.700.000 | |
| 2022-08-22 | HU0000701693 | 9,385110 | 36.996.200.000 | |
| 2022-08-19 | HU0000701693 | 9,441861 | 37.225.700.000 | |
| 2022-08-18 | HU0000701693 | 9,485061 | 37.413.800.000 | |
| 2022-08-17 | HU0000701693 | 9,468487 | 37.354.100.000 | |
| 2022-08-16 | HU0000701693 | 9,532140 | 37.612.800.000 | |
| 2022-08-15 | HU0000701693 | 9,461691 | 37.344.000.000 | |
| 2022-08-12 | HU0000701693 | 9,463893 | 37.337.600.000 | |
| 2022-08-11 | HU0000701693 | 9,450395 | 37.227.500.000 | |
| 2022-08-10 | HU0000701693 | 9,408732 | 37.051.100.000 | |
| 2022-08-09 | HU0000701693 | 9,350518 | 36.796.600.000 | |
| 2022-08-08 | HU0000701693 | 9,356546 | 36.821.300.000 | |
| 2022-08-05 | HU0000701693 | 9,319458 | 36.685.900.000 | |
| 2022-08-04 | HU0000701693 | 9,342870 | 36.789.200.000 | |
| 2022-08-03 | HU0000701693 | 9,346879 | 36.819.000.000 | |
| 2022-08-02 | HU0000701693 | 9,327806 | 36.766.700.000 | |
| 2022-08-01 | HU0000701693 | 9,349792 | 36.882.300.000 | |
| 2022-07-29 | HU0000701693 | 9,322608 | 36.795.900.000 | |
| 2022-07-28 | HU0000701693 | 9,266965 | 36.603.000.000 | |
| 2022-07-27 | HU0000701693 | 9,263281 | 36.593.400.000 | |
| 2022-07-26 | HU0000701693 | 9,217304 | 36.414.000.000 | |
| 2022-07-25 | HU0000701693 | 9,236816 | 36.518.700.000 | |
| 2022-07-22 | HU0000701693 | 9,239027 | 36.542.400.000 | |
| 2022-07-21 | HU0000701693 | 9,224216 | 36.497.000.000 | |
| 2022-07-20 | HU0000701693 | 9,196240 | 36.415.200.000 | |
| 2022-07-19 | HU0000701693 | 9,167747 | 36.297.600.000 | |
| 2022-07-18 | HU0000701693 | 9,153972 | 36.232.000.000 | |
| 2022-07-15 | HU0000701693 | 9,075592 | 35.914.600.000 | |
| 2022-07-14 | HU0000701693 | 9,069071 | 35.850.700.000 | |
| 2022-07-13 | HU0000701693 | 9,149930 | 36.166.300.000 | |
| 2022-07-12 | HU0000701693 | 9,160950 | 36.209.900.000 | |
| 2022-07-11 | HU0000701693 | 9,202956 | 36.362.300.000 | |
| 2022-07-08 | HU0000701693 | 9,237118 | 36.491.500.000 | |
| 2022-07-07 | HU0000701693 | 9,194353 | 36.323.600.000 | |
| 2022-07-06 | HU0000701693 | 9,167385 | 36.208.300.000 | |
| 2022-07-05 | HU0000701693 | 9,160286 | 36.190.800.000 | |
| 2022-07-04 | HU0000701693 | 9,227759 | 36.464.200.000 | |
| 2022-07-01 | HU0000701693 | 9,226922 | 36.490.300.000 | |
| 2022-06-30 | HU0000701693 | 9,224359 | 36.492.300.000 | |
| 2022-06-29 | HU0000701693 | 9,297602 | 36.770.400.000 | |
| 2022-06-28 | HU0000701693 | 9,360092 | 37.070.500.000 | |
| 2022-06-27 | HU0000701693 | 9,350633 | 37.049.100.000 | |
| 2022-06-24 | HU0000701693 | 9,340408 | 37.002.200.000 | |
| 2022-06-23 | HU0000701693 | 9,295681 | 36.879.000.000 | |
| 2022-06-22 | HU0000701693 | 9,325549 | 36.988.500.000 | |
| 2022-06-21 | HU0000701693 | 9,373880 | 37.203.300.000 | |
| 2022-06-20 | HU0000701693 | 9,335487 | 37.054.000.000 | |
| 2022-06-17 | HU0000701693 | 9,281517 | 36.836.300.000 | |
| 2022-06-16 | HU0000701693 | 9,272329 | 36.792.600.000 | |
| 2022-06-15 | HU0000701693 | 9,350443 | 37.027.800.000 | |
| 2022-06-14 | HU0000701693 | 9,320650 | 36.863.700.000 | |
| 2022-06-13 | HU0000701693 | 9,359060 | 37.009.000.000 | |
| 2022-06-10 | HU0000701693 | 9,474104 | 37.453.500.000 | |
| 2022-06-09 | HU0000701693 | 9,529334 | 37.633.100.000 | |
| 2022-06-08 | HU0000701693 | 9,554788 | 37.732.900.000 | |
| 2022-06-07 | HU0000701693 | 9,574686 | 37.803.700.000 | |
| 2022-06-03 | HU0000701693 | 9,594548 | 37.891.600.000 | |
| 2022-06-02 | HU0000701693 | 9,596357 | 37.897.100.000 | |
| 2022-06-01 | HU0000701693 | 9,587094 | 37.894.300.000 | |
| 2022-05-31 | HU0000701693 | 9,564907 | 37.817.400.000 | |
| 2022-05-30 | HU0000701693 | 9,577448 | 37.871.700.000 | |
| 2022-05-27 | HU0000701693 | 9,522844 | 37.686.700.000 | |
| 2022-05-26 | HU0000701693 | 9,537223 | 37.754.300.000 | |
| 2022-05-25 | HU0000701693 | 9,514343 | 37.699.000.000 | |
| 2022-05-24 | HU0000701693 | 9,488861 | 37.611.300.000 | |
| 2022-05-23 | HU0000701693 | 9,514913 | 37.708.900.000 | |
| 2022-05-20 | HU0000701693 | 9,450183 | 37.460.500.000 | |
| 2022-05-19 | HU0000701693 | 9,444044 | 37.436.600.000 | |
| 2022-05-18 | HU0000701693 | 9,461575 | 37.525.000.000 | |
| 2022-05-17 | HU0000701693 | 9,455282 | 37.491.500.000 | |
| 2022-05-16 | HU0000701693 | 9,383753 | 37.206.000.000 | |
| 2022-05-13 | HU0000701693 | 9,376149 | 37.203.600.000 | |
| 2022-05-12 | HU0000701693 | 9,265351 | 36.685.200.000 | |
| 2022-05-11 | HU0000701693 | 9,306518 | 36.828.300.000 | |
| 2022-05-10 | HU0000701693 | 9,313682 | 36.843.100.000 | |
| 2022-05-09 | HU0000701693 | 9,366847 | 37.011.300.000 | |
| 2022-05-06 | HU0000701693 | 9,419967 | 37.218.800.000 | |
| 2022-05-05 | HU0000701693 | 9,439446 | 37.288.600.000 | |
| 2022-05-04 | HU0000701693 | 9,495381 | 37.512.900.000 | |
| 2022-05-03 | HU0000701693 | 9,515192 | 37.594.200.000 | |
| 2022-05-02 | HU0000701693 | 9,489503 | 37.526.900.000 | |
| 2022-04-29 | HU0000701693 | 9,512268 | 37.609.000.000 | |
| 2022-04-28 | HU0000701693 | 9,533897 | 37.694.600.000 | |
| 2022-04-27 | HU0000701693 | 9,511382 | 37.521.000.000 | |
| 2022-04-26 | HU0000701693 | 9,501647 | 37.495.700.000 | |
| 2022-04-25 | HU0000701693 | 9,526446 | 37.603.900.000 | |
| 2022-04-22 | HU0000701693 | 9,576358 | 37.801.100.000 | |
| 2022-04-21 | HU0000701693 | 9,625112 | 37.965.400.000 | |
| 2022-04-20 | HU0000701693 | 9,616767 | 37.921.700.000 | |
| 2022-04-19 | HU0000701693 | 9,633772 | 37.998.300.000 | |
| 2022-04-14 | HU0000701693 | 9,643284 | 38.033.300.000 | |
| 2022-04-13 | HU0000701693 | 9,654992 | 37.969.300.000 | |
| 2022-04-12 | HU0000701693 | 9,620542 | 37.839.700.000 | |
| 2022-04-11 | HU0000701693 | 9,633884 | 37.865.100.000 | |
| 2022-04-08 | HU0000701693 | 9,597850 | 37.713.400.000 | |
| 2022-04-07 | HU0000701693 | 9,566197 | 37.587.000.000 | |
| 2022-04-06 | HU0000701693 | 9,579465 | 37.644.500.000 | |
| 2022-04-05 | HU0000701693 | 9,616454 | 37.791.100.000 | |
| 2022-04-04 | HU0000701693 | 9,652966 | 37.945.100.000 | |
| 2022-04-01 | HU0000701693 | 9,631786 | 37.795.100.000 | |
| 2022-03-31 | HU0000701693 | 9,596004 | 37.644.900.000 | |
| 2022-03-30 | HU0000701693 | 9,613156 | 37.730.800.000 | |
| 2022-03-29 | HU0000701693 | 9,638587 | 37.841.700.000 | |
| 2022-03-28 | HU0000701693 | 9,538638 | 37.456.100.000 | |