| 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: 26,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000701693 | 11,501413 | 45.787.300.000 | |
| 2023-09-19 | HU0000701693 | 11,484323 | 45.743.300.000 | |
| 2023-09-18 | HU0000701693 | 11,495356 | 45.789.900.000 | |
| 2023-09-15 | HU0000701693 | 11,533416 | 45.937.600.000 | |
| 2023-09-14 | HU0000701693 | 11,499348 | 45.737.500.000 | |
| 2023-09-13 | HU0000701693 | 11,448584 | 45.523.100.000 | |
| 2023-09-12 | HU0000701693 | 11,464746 | 45.564.700.000 | |
| 2023-09-11 | HU0000701693 | 11,437983 | 45.447.600.000 | |
| 2023-09-08 | HU0000701693 | 11,439072 | 45.387.500.000 | |
| 2023-09-07 | HU0000701693 | 11,446496 | 45.404.500.000 | |
|
|
||||
| 2023-09-06 | HU0000701693 | 11,465470 | 45.464.300.000 | |
| 2023-09-05 | HU0000701693 | 11,478624 | 45.528.200.000 | |
| 2023-09-04 | HU0000701693 | 11,481482 | 45.552.700.000 | |
| 2023-09-01 | HU0000701693 | 11,515793 | 45.700.900.000 | |
| 2023-08-31 | HU0000701693 | 11,477913 | 45.559.400.000 | |
| 2023-08-30 | HU0000701693 | 11,493666 | 45.555.400.000 | |
| 2023-08-29 | HU0000701693 | 11,485225 | 45.498.300.000 | |
| 2023-08-28 | HU0000701693 | 11,462800 | 45.417.100.000 | |
| 2023-08-25 | HU0000701693 | 11,414694 | 45.215.200.000 | |
| 2023-08-24 | HU0000701693 | 11,435804 | 45.269.600.000 | |
| 2023-08-23 | HU0000701693 | 11,429361 | 45.206.900.000 | |
| 2023-08-22 | HU0000701693 | 11,408736 | 45.138.900.000 | |
| 2023-08-21 | HU0000701693 | 11,382117 | 45.045.700.000 | |
| 2023-08-18 | HU0000701693 | 11,367573 | 44.990.700.000 | |
| 2023-08-17 | HU0000701693 | 11,372192 | 45.004.200.000 | |
| 2023-08-16 | HU0000701693 | 11,385879 | 45.056.000.000 | |
| 2023-08-15 | HU0000701693 | 11,416664 | 45.177.400.000 | |
| 2023-08-14 | HU0000701693 | 11,393466 | 44.985.600.000 | |
| 2023-08-11 | HU0000701693 | 11,414915 | 45.060.000.000 | |
| 2023-08-10 | HU0000701693 | 11,445605 | 45.211.600.000 | |
| 2023-08-09 | HU0000701693 | 11,440504 | 45.120.900.000 | |
| 2023-08-08 | HU0000701693 | 11,441754 | 45.116.400.000 | |
| 2023-08-07 | HU0000701693 | 11,477402 | 45.268.000.000 | |
| 2023-08-04 | HU0000701693 | 11,458256 | 45.201.500.000 | |
| 2023-08-03 | HU0000701693 | 11,450918 | 45.189.300.000 | |
| 2023-08-02 | HU0000701693 | 11,428055 | 45.053.600.000 | |
| 2023-08-01 | HU0000701693 | 11,490892 | 45.335.800.000 | |
| 2023-07-31 | HU0000701693 | 11,451673 | 45.182.100.000 | |
| 2023-07-28 | HU0000701693 | 11,417555 | 45.071.800.000 | |
| 2023-07-27 | HU0000701693 | 11,372009 | 44.898.100.000 | |
| 2023-07-26 | HU0000701693 | 11,355048 | 44.831.300.000 | |
| 2023-07-25 | HU0000701693 | 11,340374 | 44.785.700.000 | |
| 2023-07-24 | HU0000701693 | 11,319719 | 44.708.300.000 | |
| 2023-07-21 | HU0000701693 | 11,301976 | 44.649.900.000 | |
| 2023-07-20 | HU0000701693 | 11,287397 | 44.572.500.000 | |
| 2023-07-19 | HU0000701693 | 11,246977 | 44.412.500.000 | |
| 2023-07-18 | HU0000701693 | 11,225660 | 44.310.000.000 | |
| 2023-07-17 | HU0000701693 | 11,167923 | 44.131.300.000 | |
| 2023-07-14 | HU0000701693 | 11,151385 | 44.051.900.000 | |
| 2023-07-13 | HU0000701693 | 11,163260 | 44.025.200.000 | |
| 2023-07-12 | HU0000701693 | 11,142042 | 43.920.800.000 | |
| 2023-07-11 | HU0000701693 | 11,089913 | 43.705.300.000 | |
| 2023-07-10 | HU0000701693 | 11,056997 | 43.530.700.000 | |
| 2023-07-07 | HU0000701693 | 11,057614 | 43.523.000.000 | |
| 2023-07-06 | HU0000701693 | 11,004231 | 43.313.800.000 | |
| 2023-07-05 | HU0000701693 | 11,011723 | 43.326.500.000 | |
| 2023-07-04 | HU0000701693 | 11,002819 | 43.288.700.000 | |
| 2023-07-03 | HU0000701693 | 10,988905 | 43.243.600.000 | |
| 2023-06-30 | HU0000701693 | 10,936694 | 42.979.700.000 | |
| 2023-06-29 | HU0000701693 | 10,909415 | 42.819.500.000 | |
| 2023-06-28 | HU0000701693 | 10,853443 | 42.591.400.000 | |
| 2023-06-27 | HU0000701693 | 10,824159 | 42.459.500.000 | |
| 2023-06-26 | HU0000701693 | 10,843402 | 42.999.400.000 | |
| 2023-06-23 | HU0000701693 | 10,830098 | 42.913.200.000 | |
| 2023-06-22 | HU0000701693 | 10,839446 | 42.875.500.000 | |
| 2023-06-21 | HU0000701693 | 10,866885 | 42.964.000.000 | |
| 2023-06-20 | HU0000701693 | 10,869765 | 42.975.400.000 | |
| 2023-06-19 | HU0000701693 | 10,892991 | 43.032.100.000 | |
| 2023-06-16 | HU0000701693 | 10,910606 | 43.070.900.000 | |
| 2023-06-15 | HU0000701693 | 10,891107 | 42.999.400.000 | |
| 2023-06-14 | HU0000701693 | 10,871241 | 42.896.200.000 | |
| 2023-06-13 | HU0000701693 | 10,823878 | 42.626.500.000 | |
| 2023-06-12 | HU0000701693 | 10,822953 | 42.616.700.000 | |
| 2023-06-09 | HU0000701693 | 10,830642 | 42.611.600.000 | |
| 2023-06-08 | HU0000701693 | 10,825713 | 42.582.300.000 | |
| 2023-06-07 | HU0000701693 | 10,804486 | 42.536.100.000 | |
| 2023-06-06 | HU0000701693 | 10,803932 | 42.577.300.000 | |
| 2023-06-05 | HU0000701693 | 10,757241 | 42.391.400.000 | |
| 2023-06-02 | HU0000701693 | 10,749365 | 42.371.000.000 | |
| 2023-06-01 | HU0000701693 | 10,664670 | 42.072.800.000 | |
| 2023-05-31 | HU0000701693 | 10,621477 | 41.924.000.000 | |
| 2023-05-30 | HU0000701693 | 10,678053 | 42.188.800.000 | |
| 2023-05-26 | HU0000701693 | 10,708223 | 42.331.500.000 | |
| 2023-05-25 | HU0000701693 | 10,660887 | 42.159.400.000 | |
| 2023-05-24 | HU0000701693 | 10,687805 | 42.261.100.000 | |
| 2023-05-23 | HU0000701693 | 10,742209 | 42.482.800.000 | |
| 2023-05-22 | HU0000701693 | 10,736940 | 42.468.400.000 | |
| 2023-05-19 | HU0000701693 | 10,681355 | 42.250.400.000 | |
| 2023-05-18 | HU0000701693 | 10,619261 | 42.013.600.000 | |
| 2023-05-17 | HU0000701693 | 10,609616 | 41.970.000.000 | |
| 2023-05-16 | HU0000701693 | 10,615473 | 42.002.900.000 | |
| 2023-05-15 | HU0000701693 | 10,610439 | 41.969.400.000 | |
| 2023-05-12 | HU0000701693 | 10,617410 | 41.912.800.000 | |
| 2023-05-11 | HU0000701693 | 10,603277 | 41.850.000.000 | |
| 2023-05-10 | HU0000701693 | 10,600373 | 41.810.000.000 | |
| 2023-05-09 | HU0000701693 | 10,583479 | 41.755.300.000 | |
| 2023-05-08 | HU0000701693 | 10,591739 | 41.787.000.000 | |
| 2023-05-05 | HU0000701693 | 10,536922 | 41.569.100.000 | |
| 2023-05-04 | HU0000701693 | 10,493982 | 41.424.200.000 | |
| 2023-05-03 | HU0000701693 | 10,519371 | 41.517.300.000 | |
| 2023-05-02 | HU0000701693 | 10,483610 | 41.442.500.000 | |
| 2023-04-28 | HU0000701693 | 10,506239 | 41.564.500.000 | |
| 2023-04-27 | HU0000701693 | 10,510795 | 41.607.600.000 | |
| 2023-04-26 | HU0000701693 | 10,481077 | 41.560.500.000 | |
| 2023-04-25 | HU0000701693 | 10,483096 | 41.587.400.000 | |
| 2023-04-24 | HU0000701693 | 10,524751 | 41.791.800.000 | |
| 2023-04-21 | HU0000701693 | 10,514516 | 41.752.300.000 | |
| 2023-04-20 | HU0000701693 | 10,511040 | 41.762.400.000 | |
| 2023-04-19 | HU0000701693 | 10,488102 | 41.658.600.000 | |
| 2023-04-18 | HU0000701693 | 10,453941 | 41.522.500.000 | |
| 2023-04-17 | HU0000701693 | 10,424395 | 41.399.700.000 | |
| 2023-04-14 | HU0000701693 | 10,410077 | 41.340.000.000 | |
| 2023-04-13 | HU0000701693 | 10,397713 | 41.196.900.000 | |
| 2023-04-12 | HU0000701693 | 10,374196 | 41.075.100.000 | |
| 2023-04-11 | HU0000701693 | 10,377644 | 41.096.500.000 | |
| 2023-04-06 | HU0000701693 | 10,314839 | 40.861.600.000 | |
| 2023-04-05 | HU0000701693 | 10,292790 | 40.792.400.000 | |
| 2023-04-04 | HU0000701693 | 10,290052 | 40.787.300.000 | |
| 2023-04-03 | HU0000701693 | 10,296334 | 40.878.600.000 | |
| 2023-03-31 | HU0000701693 | 10,260664 | 40.757.000.000 | |
| 2023-03-30 | HU0000701693 | 10,247573 | 40.737.200.000 | |
| 2023-03-29 | HU0000701693 | 10,182970 | 40.501.800.000 | |
| 2023-03-28 | HU0000701693 | 10,166103 | 40.459.300.000 | |
| 2023-03-27 | HU0000701693 | 10,140303 | 40.392.600.000 | |
| 2023-03-24 | HU0000701693 | 10,103242 | 40.268.200.000 | |
| 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 | |