| 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: -2,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000701693 | 9,514849 | 37.383.600.000 | |
| 2022-03-24 | HU0000701693 | 9,521356 | 37.426.100.000 | |
| 2022-03-23 | HU0000701693 | 9,526507 | 37.453.000.000 | |
| 2022-03-22 | HU0000701693 | 9,547969 | 37.536.100.000 | |
| 2022-03-21 | HU0000701693 | 9,519377 | 37.410.900.000 | |
| 2022-03-18 | HU0000701693 | 9,507368 | 37.383.400.000 | |
| 2022-03-17 | HU0000701693 | 9,495149 | 37.333.400.000 | |
| 2022-03-16 | HU0000701693 | 9,446867 | 37.077.400.000 | |
| 2022-03-11 | HU0000701693 | 9,363233 | 36.745.800.000 | |
| 2022-03-10 | HU0000701693 | 9,287862 | 36.446.600.000 | |
| 2022-03-09 | HU0000701693 | 9,319603 | 36.565.300.000 | |
| 2022-03-08 | HU0000701693 | 9,200445 | 36.099.400.000 | |
| 2022-03-07 | HU0000701693 | 9,181401 | 36.057.800.000 | |
| 2022-03-04 | HU0000701693 | 9,220846 | 36.268.600.000 | |
| 2022-03-03 | HU0000701693 | 9,335380 | 36.740.400.000 | |
| 2022-03-02 | HU0000701693 | 9,326800 | 36.927.100.000 | |
| 2022-03-01 | HU0000701693 | 9,299814 | 39.581.100.000 | |
| 2022-02-28 | HU0000701693 | 9,407401 | 40.077.900.000 | |
| 2022-02-25 | HU0000701693 | 9,533647 | 40.626.500.000 | |
| 2022-02-24 | HU0000701693 | 9,362216 | 39.899.900.000 | |
| 2022-02-23 | HU0000701693 | 9,659526 | 41.196.500.000 | |
| 2022-02-22 | HU0000701693 | 9,691216 | 41.323.300.000 | |
| 2022-02-21 | HU0000701693 | 9,690695 | 41.311.100.000 | |
| 2022-02-18 | HU0000701693 | 9,780910 | 41.685.800.000 | |
| 2022-02-17 | HU0000701693 | 9,828505 | 41.899.700.000 | |
| 2022-02-16 | HU0000701693 | 9,860990 | 42.020.300.000 | |
| 2022-02-15 | HU0000701693 | 9,847928 | 41.930.700.000 | |
| 2022-02-14 | HU0000701693 | 9,805123 | 41.763.400.000 | |
| 2022-02-11 | HU0000701693 | 9,870109 | 41.982.400.000 | |
| 2022-02-10 | HU0000701693 | 9,897000 | 42.059.900.000 | |
| 2022-02-09 | HU0000701693 | 9,888313 | 41.990.100.000 | |
| 2022-02-08 | HU0000701693 | 9,839483 | 41.740.300.000 | |
| 2022-02-07 | HU0000701693 | 9,786074 | 41.465.400.000 | |
| 2022-02-04 | HU0000701693 | 9,787536 | 41.469.600.000 | |
| 2022-02-03 | HU0000701693 | 9,818511 | 41.558.400.000 | |
| 2022-02-02 | HU0000701693 | 9,864073 | 41.746.700.000 | |
| 2022-02-01 | HU0000701693 | 9,847412 | 41.702.300.000 | |
| 2022-01-31 | HU0000701693 | 9,820425 | 41.591.300.000 | |
| 2022-01-28 | HU0000701693 | 9,760626 | 41.363.800.000 | |
| 2022-01-27 | HU0000701693 | 9,798112 | 41.535.300.000 | |
| 2022-01-26 | HU0000701693 | 9,780111 | 41.476.200.000 | |
| 2022-01-25 | HU0000701693 | 9,739618 | 41.233.900.000 | |
| 2022-01-24 | HU0000701693 | 9,699972 | 41.066.500.000 | |
| 2022-01-21 | HU0000701693 | 9,818272 | 41.512.100.000 | |
| 2022-01-20 | HU0000701693 | 9,887765 | 41.817.100.000 | |
| 2022-01-19 | HU0000701693 | 9,891412 | 41.826.100.000 | |
| 2022-01-18 | HU0000701693 | 9,881181 | 41.786.500.000 | |
| 2022-01-17 | HU0000701693 | 9,940106 | 42.030.900.000 | |
| 2022-01-14 | HU0000701693 | 9,927292 | 41.991.500.000 | |
| 2022-01-13 | HU0000701693 | 9,948574 | 42.064.300.000 | |
| 2022-01-12 | HU0000701693 | 9,964877 | 42.041.100.000 | |
| 2022-01-11 | HU0000701693 | 9,892497 | 41.722.200.000 | |
| 2022-01-10 | HU0000701693 | 9,827912 | 38.533.200.000 | |
| 2022-01-07 | HU0000701693 | 9,818732 | 38.465.900.000 | |
| 2022-01-06 | HU0000701693 | 9,805289 | 38.372.200.000 | |
| 2022-01-05 | HU0000701693 | 9,812076 | 38.392.200.000 | |
| 2022-01-04 | HU0000701693 | 9,825963 | 38.439.300.000 | |
| 2022-01-03 | HU0000701693 | 9,799752 | 38.361.300.000 | |
| 2021-12-31 | HU0000701693 | 9,761899 | 38.203.600.000 | |
| 2021-12-30 | HU0000701693 | 9,767360 | 38.213.600.000 | |
| 2021-12-29 | HU0000701693 | 9,775080 | 38.243.800.000 | |
| 2021-12-28 | HU0000701693 | 9,758713 | 38.182.600.000 | |
| 2021-12-27 | HU0000701693 | 9,753565 | 38.144.600.000 | |
| 2021-12-23 | HU0000701693 | 9,716937 | 37.999.500.000 | |
| 2021-12-22 | HU0000701693 | 9,670962 | 37.810.600.000 | |
| 2021-12-21 | HU0000701693 | 9,680887 | 37.832.800.000 | |
| 2021-12-20 | HU0000701693 | 9,596570 | 37.440.300.000 | |
| 2021-12-17 | HU0000701693 | 9,641037 | 37.657.400.000 | |
| 2021-12-16 | HU0000701693 | 9,697383 | 37.828.500.000 | |
| 2021-12-15 | HU0000701693 | 9,633515 | 37.566.300.000 | |
| 2021-12-14 | HU0000701693 | 9,662975 | 37.648.000.000 | |
| 2021-12-13 | HU0000701693 | 9,679557 | 37.662.800.000 | |
| 2021-12-10 | HU0000701693 | 9,709318 | 37.696.400.000 | |
| 2021-12-09 | HU0000701693 | 9,710096 | 37.699.900.000 | |
| 2021-12-08 | HU0000701693 | 9,730563 | 37.788.100.000 | |
| 2021-12-07 | HU0000701693 | 9,710217 | 40.598.800.000 | |
| 2021-12-06 | HU0000701693 | 9,647086 | 40.309.300.000 | |
| 2021-12-03 | HU0000701693 | 9,627012 | 40.228.000.000 | |
| 2021-12-02 | HU0000701693 | 9,615985 | 40.178.800.000 | |
| 2021-12-01 | HU0000701693 | 9,619497 | 40.217.300.000 | |
| 2021-11-30 | HU0000701693 | 9,601308 | 40.159.500.000 | |
| 2021-11-29 | HU0000701693 | 9,612505 | 40.201.000.000 | |
| 2021-11-26 | HU0000701693 | 9,588534 | 40.120.500.000 | |
| 2021-11-25 | HU0000701693 | 9,733410 | 40.684.100.000 | |
| 2021-11-24 | HU0000701693 | 9,725713 | 40.619.300.000 | |
| 2021-11-23 | HU0000701693 | 9,727339 | 40.615.800.000 | |
| 2021-11-22 | HU0000701693 | 9,754645 | 40.710.800.000 | |
| 2021-11-19 | HU0000701693 | 9,758887 | 40.718.400.000 | |
| 2021-11-18 | HU0000701693 | 9,813189 | 40.937.700.000 | |
| 2021-11-17 | HU0000701693 | 9,876308 | 41.166.900.000 | |
| 2021-11-16 | HU0000701693 | 9,902949 | 41.236.300.000 | |
| 2021-11-15 | HU0000701693 | 9,913852 | 41.243.400.000 | |
| 2021-11-12 | HU0000701693 | 9,927958 | 41.201.300.000 | |
| 2021-11-11 | HU0000701693 | 9,937951 | 41.217.800.000 | |
| 2021-11-10 | HU0000701693 | 9,921883 | 41.106.100.000 | |
| 2021-11-09 | HU0000701693 | 9,939017 | 41.126.400.000 | |
| 2021-11-08 | HU0000701693 | 9,941421 | 41.121.600.000 | |
| 2021-11-05 | HU0000701693 | 9,934154 | 41.091.200.000 | |
| 2021-11-04 | HU0000701693 | 9,920295 | 40.993.300.000 | |
| 2021-11-03 | HU0000701693 | 9,860412 | 40.703.800.000 | |
| 2021-11-02 | HU0000701693 | 9,857725 | 40.721.200.000 | |
| 2021-10-29 | HU0000701693 | 9,826693 | 40.564.300.000 | |
| 2021-10-28 | HU0000701693 | 9,847638 | 40.621.900.000 | |
| 2021-10-27 | HU0000701693 | 9,897255 | 40.809.100.000 | |
| 2021-10-26 | HU0000701693 | 9,918152 | 40.888.300.000 | |
| 2021-10-25 | HU0000701693 | 9,901322 | 40.824.000.000 | |
| 2021-10-22 | HU0000701693 | 9,884597 | 40.701.700.000 | |
| 2021-10-21 | HU0000701693 | 9,879175 | 40.655.600.000 | |
| 2021-10-20 | HU0000701693 | 9,907214 | 40.749.100.000 | |
| 2021-10-19 | HU0000701693 | 9,877976 | 40.612.400.000 | |
| 2021-10-18 | HU0000701693 | 9,889828 | 40.628.400.000 | |
| 2021-10-15 | HU0000701693 | 9,878634 | 40.541.300.000 | |
| 2021-10-14 | HU0000701693 | 9,873509 | 40.436.300.000 | |
| 2021-10-13 | HU0000701693 | 9,857039 | 40.295.500.000 | |
| 2021-10-12 | HU0000701693 | 9,862242 | 40.307.100.000 | |
| 2021-10-11 | HU0000701693 | 9,878103 | 40.340.000.000 | |
| 2021-10-08 | HU0000701693 | 9,831513 | 40.106.300.000 | |
| 2021-10-07 | HU0000701693 | 9,802124 | 39.973.700.000 | |
| 2021-10-06 | HU0000701693 | 9,761643 | 39.786.500.000 | |
| 2021-10-05 | HU0000701693 | 9,760378 | 39.781.500.000 | |
| 2021-10-04 | HU0000701693 | 9,724936 | 40.131.500.000 | |
| 2021-10-01 | HU0000701693 | 9,734647 | 40.178.400.000 | |
| 2021-09-30 | HU0000701693 | 9,711642 | 40.066.600.000 | |
| 2021-09-29 | HU0000701693 | 9,680178 | 39.952.600.000 | |
| 2021-09-28 | HU0000701693 | 9,669430 | 39.913.900.000 | |
| 2021-09-27 | HU0000701693 | 9,679452 | 39.949.800.000 | |
| 2021-09-24 | HU0000701693 | 9,654903 | 39.844.500.000 | |
| 2021-09-23 | HU0000701693 | 9,673313 | 39.913.200.000 | |
| 2021-09-22 | HU0000701693 | 9,660541 | 39.869.600.000 | |
| 2021-09-21 | HU0000701693 | 9,600797 | 39.598.400.000 | |
| 2021-09-20 | HU0000701693 | 9,599165 | 39.594.700.000 | |
| 2021-09-17 | HU0000701693 | 9,682350 | 39.905.500.000 | |
| 2021-09-16 | HU0000701693 | 9,679874 | 39.907.900.000 | |
| 2021-09-15 | HU0000701693 | 9,692239 | 39.950.200.000 | |
| 2021-09-14 | HU0000701693 | 9,691717 | 39.927.800.000 | |
| 2021-09-13 | HU0000701693 | 9,692579 | 39.863.600.000 | |
| 2021-09-10 | HU0000701693 | 9,673926 | 39.760.400.000 | |
| 2021-09-09 | HU0000701693 | 9,687048 | 39.803.300.000 | |
| 2021-09-08 | HU0000701693 | 9,688203 | 39.806.600.000 | |
| 2021-09-07 | HU0000701693 | 9,708256 | 39.871.800.000 | |
| 2021-09-06 | HU0000701693 | 9,724541 | 39.938.900.000 | |
| 2021-09-03 | HU0000701693 | 9,711377 | 39.888.300.000 | |
| 2021-09-02 | HU0000701693 | 9,709696 | 39.878.300.000 | |
| 2021-09-01 | HU0000701693 | 9,704864 | 39.877.800.000 | |
| 2021-08-31 | HU0000701693 | 9,690851 | 39.949.800.000 | |
| 2021-08-30 | HU0000701693 | 9,677796 | 39.891.600.000 | |
| 2021-08-27 | HU0000701693 | 9,669489 | 39.807.600.000 | |
| 2021-08-26 | HU0000701693 | 9,631158 | 39.693.300.000 | |
| 2021-08-25 | HU0000701693 | 9,634495 | 39.691.800.000 | |
| 2021-08-24 | HU0000701693 | 9,646890 | 39.789.000.000 | |
| 2021-08-23 | HU0000701693 | 9,627730 | 39.705.800.000 | |
| 2021-08-19 | HU0000701693 | 9,590853 | 39.553.300.000 | |
| 2021-08-18 | HU0000701693 | 9,635284 | 39.728.000.000 | |
| 2021-08-17 | HU0000701693 | 9,651330 | 39.766.300.000 | |
| 2021-08-16 | HU0000701693 | 9,638564 | 39.641.300.000 | |
| 2021-08-13 | HU0000701693 | 9,657022 | 39.692.100.000 | |
| 2021-08-12 | HU0000701693 | 9,642958 | 39.633.100.000 | |
| 2021-08-11 | HU0000701693 | 9,637604 | 39.599.900.000 | |
| 2021-08-10 | HU0000701693 | 9,601769 | 39.446.800.000 | |
| 2021-08-09 | HU0000701693 | 9,589693 | 39.356.400.000 | |
| 2021-08-06 | HU0000701693 | 9,585339 | 39.332.200.000 | |
| 2021-08-05 | HU0000701693 | 9,588220 | 39.341.400.000 | |
| 2021-08-04 | HU0000701693 | 9,596276 | 39.377.900.000 | |
| 2021-08-03 | HU0000701693 | 9,587639 | 39.337.900.000 | |
| 2021-08-02 | HU0000701693 | 9,592355 | 39.380.400.000 | |
| 2021-07-30 | HU0000701693 | 9,579316 | 39.330.300.000 | |
| 2021-07-29 | HU0000701693 | 9,595355 | 39.367.000.000 | |
| 2021-07-28 | HU0000701693 | 9,547826 | 39.155.900.000 | |
| 2021-07-27 | HU0000701693 | 9,541796 | 39.116.800.000 | |
| 2021-07-26 | HU0000701693 | 9,555894 | 39.177.500.000 | |
| 2021-07-23 | HU0000701693 | 9,533993 | 39.108.500.000 | |
| 2021-07-22 | HU0000701693 | 9,524860 | 38.989.400.000 | |
| 2021-07-21 | HU0000701693 | 9,534216 | 39.031.200.000 | |
| 2021-07-20 | HU0000701693 | 9,489887 | 38.835.100.000 | |
| 2021-07-19 | HU0000701693 | 9,475993 | 38.781.500.000 | |
| 2021-07-16 | HU0000701693 | 9,566699 | 39.135.000.000 | |
| 2021-07-15 | HU0000701693 | 9,575785 | 39.162.100.000 | |
| 2021-07-14 | HU0000701693 | 9,588673 | 39.184.000.000 | |
| 2021-07-13 | HU0000701693 | 9,570603 | 39.093.400.000 | |
| 2021-07-12 | HU0000701693 | 9,561782 | 39.039.600.000 | |
| 2021-07-09 | HU0000701693 | 9,574822 | 39.050.500.000 | |
| 2021-07-08 | HU0000701693 | 9,555226 | 38.960.800.000 | |
| 2021-07-07 | HU0000701693 | 9,585417 | 39.070.800.000 | |
| 2021-07-06 | HU0000701693 | 9,566035 | 38.982.000.000 | |
| 2021-07-05 | HU0000701693 | 9,575034 | 39.021.400.000 | |
| 2021-07-02 | HU0000701693 | 9,574449 | 38.997.600.000 | |
| 2021-07-01 | HU0000701693 | 9,561417 | 38.966.800.000 | |