| 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: 3,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |