| 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: 19,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-30 | HU0000701693 | 9,534019 | 38.859.500.000 | |
| 2021-06-29 | HU0000701693 | 9,568120 | 39.010.500.000 | |
| 2021-06-28 | HU0000701693 | 9,583354 | 39.067.500.000 | |
| 2021-06-25 | HU0000701693 | 9,610008 | 39.198.500.000 | |
| 2021-06-24 | HU0000701693 | 9,592211 | 39.127.400.000 | |
| 2021-06-23 | HU0000701693 | 9,570185 | 38.974.100.000 | |
| 2021-06-22 | HU0000701693 | 9,577917 | 38.998.800.000 | |
| 2021-06-21 | HU0000701693 | 9,586723 | 39.027.800.000 | |
| 2021-06-18 | HU0000701693 | 9,574896 | 38.965.600.000 | |
| 2021-06-17 | HU0000701693 | 9,599832 | 39.055.700.000 | |
| 2021-06-16 | HU0000701693 | 9,592129 | 38.977.800.000 | |
| 2021-06-15 | HU0000701693 | 9,615959 | 39.059.900.000 | |
| 2021-06-14 | HU0000701693 | 9,638542 | 39.095.600.000 | |
| 2021-06-11 | HU0000701693 | 9,598425 | 38.917.300.000 | |
| 2021-06-10 | HU0000701693 | 9,584226 | 38.842.300.000 | |
| 2021-06-09 | HU0000701693 | 9,561897 | 38.704.700.000 | |
| 2021-06-08 | HU0000701693 | 9,558378 | 38.680.400.000 | |
| 2021-06-07 | HU0000701693 | 9,547243 | 38.628.100.000 | |
| 2021-06-04 | HU0000701693 | 9,564428 | 38.699.900.000 | |
| 2021-06-03 | HU0000701693 | 9,535127 | 38.585.700.000 | |
| 2021-06-02 | HU0000701693 | 9,538657 | 38.588.200.000 | |
| 2021-06-01 | HU0000701693 | 9,521052 | 38.554.800.000 | |
| 2021-05-31 | HU0000701693 | 9,500439 | 38.477.000.000 | |
| 2021-05-28 | HU0000701693 | 9,490873 | 38.447.700.000 | |
| 2021-05-27 | HU0000701693 | 9,458656 | 38.327.900.000 | |
| 2021-05-26 | HU0000701693 | 9,445329 | 38.293.900.000 | |
| 2021-05-25 | HU0000701693 | 9,417374 | 38.152.100.000 | |
| 2021-05-21 | HU0000701693 | 9,437485 | 38.243.900.000 | |
| 2021-05-20 | HU0000701693 | 9,443192 | 38.262.400.000 | |
| 2021-05-19 | HU0000701693 | 9,420716 | 38.155.700.000 | |
| 2021-05-18 | HU0000701693 | 9,456890 | 38.316.800.000 | |
| 2021-05-17 | HU0000701693 | 9,460130 | 38.341.100.000 | |
| 2021-05-14 | HU0000701693 | 9,447708 | 38.177.800.000 | |
| 2021-05-13 | HU0000701693 | 9,425349 | 38.106.500.000 | |
| 2021-05-12 | HU0000701693 | 9,436413 | 38.143.400.000 | |
| 2021-05-11 | HU0000701693 | 9,468730 | 38.262.800.000 | |
| 2021-05-10 | HU0000701693 | 9,490307 | 38.301.400.000 | |
| 2021-05-07 | HU0000701693 | 9,448679 | 38.119.500.000 | |
| 2021-05-06 | HU0000701693 | 9,407532 | 37.954.000.000 | |
| 2021-05-05 | HU0000701693 | 9,401379 | 37.922.800.000 | |
| 2021-05-04 | HU0000701693 | 9,364062 | 37.776.800.000 | |
| 2021-05-03 | HU0000701693 | 9,378253 | 37.865.200.000 | |
| 2021-04-30 | HU0000701693 | 9,350002 | 37.746.800.000 | |
| 2021-04-29 | HU0000701693 | 9,383416 | 37.893.400.000 | |
| 2021-04-28 | HU0000701693 | 9,371050 | 37.875.700.000 | |
| 2021-04-27 | HU0000701693 | 9,353246 | 37.804.900.000 | |
| 2021-04-26 | HU0000701693 | 9,357598 | 37.826.500.000 | |
| 2021-04-23 | HU0000701693 | 9,319160 | 37.678.300.000 | |
| 2021-04-22 | HU0000701693 | 9,317985 | 37.707.200.000 | |
| 2021-04-21 | HU0000701693 | 9,305291 | 37.646.400.000 | |
| 2021-04-20 | HU0000701693 | 9,315748 | 37.692.000.000 | |
| 2021-04-19 | HU0000701693 | 9,339153 | 37.759.500.000 | |
| 2021-04-16 | HU0000701693 | 9,368477 | 37.790.100.000 | |
| 2021-04-15 | HU0000701693 | 9,359351 | 37.735.300.000 | |
| 2021-04-14 | HU0000701693 | 9,335788 | 37.621.500.000 | |
| 2021-04-13 | HU0000701693 | 9,311107 | 37.513.300.000 | |
| 2021-04-12 | HU0000701693 | 9,312042 | 37.506.300.000 | |
| 2021-04-09 | HU0000701693 | 9,312205 | 37.501.200.000 | |
| 2021-04-08 | HU0000701693 | 9,318003 | 37.496.500.000 | |
| 2021-04-07 | HU0000701693 | 9,326766 | 37.567.700.000 | |
| 2021-04-06 | HU0000701693 | 9,327967 | 37.566.300.000 | |
| 2021-04-01 | HU0000701693 | 9,284575 | 37.423.100.000 | |
| 2021-03-31 | HU0000701693 | 9,242356 | 37.266.000.000 | |
| 2021-03-30 | HU0000701693 | 9,256064 | 37.329.500.000 | |
| 2021-03-29 | HU0000701693 | 9,249210 | 37.295.800.000 | |
| 2021-03-26 | HU0000701693 | 9,236787 | 37.254.300.000 | |
| 2021-03-25 | HU0000701693 | 9,185274 | 37.060.500.000 | |
| 2021-03-24 | HU0000701693 | 9,204046 | 37.153.000.000 | |
| 2021-03-23 | HU0000701693 | 9,221178 | 37.238.900.000 | |
| 2021-03-22 | HU0000701693 | 9,242649 | 37.333.900.000 | |
| 2021-03-19 | HU0000701693 | 9,284774 | 38.194.000.000 | |
| 2021-03-18 | HU0000701693 | 9,312616 | 38.266.500.000 | |
| 2021-03-17 | HU0000701693 | 9,300215 | 38.194.200.000 | |
| 2021-03-16 | HU0000701693 | 9,321153 | 38.278.900.000 | |
| 2021-03-12 | HU0000701693 | 9,281165 | 38.091.800.000 | |
| 2021-03-11 | HU0000701693 | 9,264336 | 38.037.300.000 | |
| 2021-03-10 | HU0000701693 | 9,254868 | 37.991.600.000 | |
| 2021-03-09 | HU0000701693 | 9,232941 | 37.862.700.000 | |
| 2021-03-08 | HU0000701693 | 9,205373 | 37.764.400.000 | |
| 2021-03-05 | HU0000701693 | 9,173334 | 37.641.100.000 | |
| 2021-03-04 | HU0000701693 | 9,153180 | 37.579.600.000 | |
| 2021-03-03 | HU0000701693 | 9,152342 | 37.577.300.000 | |
| 2021-03-02 | HU0000701693 | 9,162698 | 37.619.600.000 | |
| 2021-03-01 | HU0000701693 | 9,129749 | 37.509.000.000 | |
| 2021-02-26 | HU0000701693 | 9,049393 | 37.194.200.000 | |
| 2021-02-25 | HU0000701693 | 9,095734 | 37.384.700.000 | |
| 2021-02-24 | HU0000701693 | 9,075086 | 37.343.200.000 | |
| 2021-02-23 | HU0000701693 | 9,060749 | 37.282.700.000 | |
| 2021-02-22 | HU0000701693 | 9,076914 | 37.345.300.000 | |
| 2021-02-19 | HU0000701693 | 9,097225 | 37.439.700.000 | |
| 2021-02-18 | HU0000701693 | 9,077581 | 37.366.100.000 | |
| 2021-02-17 | HU0000701693 | 9,106405 | 37.496.800.000 | |
| 2021-02-16 | HU0000701693 | 9,132840 | 37.619.200.000 | |
| 2021-02-15 | HU0000701693 | 9,088808 | 37.419.800.000 | |
| 2021-02-12 | HU0000701693 | 9,025580 | 37.141.700.000 | |
| 2021-02-11 | HU0000701693 | 9,018848 | 37.063.200.000 | |
| 2021-02-10 | HU0000701693 | 9,003997 | 36.991.400.000 | |
| 2021-02-09 | HU0000701693 | 9,019215 | 37.023.300.000 | |
| 2021-02-08 | HU0000701693 | 9,038046 | 37.104.000.000 | |
| 2021-02-05 | HU0000701693 | 9,004077 | 36.979.400.000 | |
| 2021-02-04 | HU0000701693 | 8,959110 | 36.807.900.000 | |
| 2021-02-03 | HU0000701693 | 8,964513 | 36.835.400.000 | |
| 2021-02-02 | HU0000701693 | 8,946235 | 36.774.900.000 | |
| 2021-02-01 | HU0000701693 | 8,922168 | 36.702.900.000 | |
| 2021-01-29 | HU0000701693 | 8,889971 | 36.590.900.000 | |
| 2021-01-28 | HU0000701693 | 8,925659 | 36.750.900.000 | |
| 2021-01-27 | HU0000701693 | 8,885627 | 36.608.000.000 | |
| 2021-01-26 | HU0000701693 | 8,956699 | 36.919.900.000 | |
| 2021-01-25 | HU0000701693 | 8,939638 | 36.872.000.000 | |
| 2021-01-22 | HU0000701693 | 8,966011 | 36.994.600.000 | |
| 2021-01-21 | HU0000701693 | 8,999206 | 37.134.800.000 | |
| 2021-01-20 | HU0000701693 | 9,017741 | 37.204.500.000 | |
| 2021-01-19 | HU0000701693 | 9,020418 | 37.185.200.000 | |
| 2021-01-18 | HU0000701693 | 9,024270 | 37.195.800.000 | |
| 2021-01-15 | HU0000701693 | 8,992212 | 37.071.300.000 | |
| 2021-01-14 | HU0000701693 | 9,048164 | 37.292.700.000 | |
| 2021-01-13 | HU0000701693 | 9,025021 | 37.177.100.000 | |
| 2021-01-12 | HU0000701693 | 9,038271 | 37.234.300.000 | |
| 2021-01-11 | HU0000701693 | 9,043578 | 37.214.700.000 | |
| 2021-01-08 | HU0000701693 | 9,032901 | 37.174.800.000 | |
| 2021-01-07 | HU0000701693 | 8,980116 | 36.968.500.000 | |
| 2021-01-06 | HU0000701693 | 8,920016 | 36.716.800.000 | |
| 2021-01-05 | HU0000701693 | 8,923906 | 36.732.400.000 | |
| 2021-01-04 | HU0000701693 | 8,927326 | 36.781.900.000 | |
| 2020-12-31 | HU0000701693 | 8,899638 | 36.665.000.000 | |
| 2020-12-30 | HU0000701693 | 8,905525 | 36.689.300.000 | |
| 2020-12-29 | HU0000701693 | 8,892991 | 36.650.500.000 | |
| 2020-12-28 | HU0000701693 | 8,883658 | 36.617.500.000 | |
| 2020-12-23 | HU0000701693 | 8,818314 | 36.346.400.000 | |
| 2020-12-22 | HU0000701693 | 8,780803 | 36.201.100.000 | |
| 2020-12-21 | HU0000701693 | 8,735384 | 36.015.900.000 | |
| 2020-12-18 | HU0000701693 | 8,802292 | 36.292.900.000 | |
| 2020-12-17 | HU0000701693 | 8,804052 | 36.304.100.000 | |
| 2020-12-16 | HU0000701693 | 8,805034 | 36.305.900.000 | |
| 2020-12-15 | HU0000701693 | 8,761060 | 36.116.400.000 | |
| 2020-12-14 | HU0000701693 | 8,743433 | 36.037.700.000 | |
| 2020-12-11 | HU0000701693 | 8,724297 | 35.913.600.000 | |
| 2020-12-10 | HU0000701693 | 8,743309 | 35.995.800.000 | |
| 2020-12-09 | HU0000701693 | 8,776113 | 36.116.700.000 | |
| 2020-12-08 | HU0000701693 | 8,749836 | 36.005.700.000 | |
| 2020-12-07 | HU0000701693 | 8,737668 | 35.988.800.000 | |
| 2020-12-04 | HU0000701693 | 8,705945 | 35.874.300.000 | |
| 2020-12-03 | HU0000701693 | 8,649155 | 35.644.800.000 | |
| 2020-12-02 | HU0000701693 | 8,646517 | 35.655.200.000 | |
| 2020-12-01 | HU0000701693 | 8,624810 | 35.643.600.000 | |
| 2020-11-30 | HU0000701693 | 8,592001 | 35.535.400.000 | |
| 2020-11-27 | HU0000701693 | 8,639566 | 35.765.800.000 | |
| 2020-11-26 | HU0000701693 | 8,635200 | 35.795.400.000 | |
| 2020-11-25 | HU0000701693 | 8,625040 | 35.762.600.000 | |
| 2020-11-24 | HU0000701693 | 8,606254 | 35.695.100.000 | |
| 2020-11-23 | HU0000701693 | 8,589283 | 32.913.200.000 | |
| 2020-11-20 | HU0000701693 | 8,560781 | 32.821.800.000 | |
| 2020-11-19 | HU0000701693 | 8,542664 | 32.687.300.000 | |
| 2020-11-18 | HU0000701693 | 8,553328 | 32.752.200.000 | |
| 2020-11-17 | HU0000701693 | 8,510661 | 32.582.000.000 | |
| 2020-11-16 | HU0000701693 | 8,501091 | 32.667.900.000 | |
| 2020-11-13 | HU0000701693 | 8,405023 | 32.305.400.000 | |
| 2020-11-12 | HU0000701693 | 8,383806 | 32.173.400.000 | |
| 2020-11-11 | HU0000701693 | 8,384070 | 32.164.100.000 | |
| 2020-11-10 | HU0000701693 | 8,354658 | 32.046.100.000 | |
| 2020-11-09 | HU0000701693 | 8,277195 | 31.730.300.000 | |
| 2020-11-06 | HU0000701693 | 8,105408 | 31.063.900.000 | |
| 2020-11-05 | HU0000701693 | 8,113891 | 31.144.400.000 | |
| 2020-11-04 | HU0000701693 | 8,079817 | 31.017.900.000 | |
| 2020-11-03 | HU0000701693 | 8,061463 | 30.947.600.000 | |
| 2020-11-02 | HU0000701693 | 7,996255 | 30.739.500.000 | |
| 2020-10-30 | HU0000701693 | 7,955896 | 30.592.800.000 | |
| 2020-10-29 | HU0000701693 | 7,951227 | 30.600.600.000 | |
| 2020-10-28 | HU0000701693 | 7,955395 | 30.637.400.000 | |
| 2020-10-27 | HU0000701693 | 8,029830 | 30.949.000.000 | |
| 2020-10-26 | HU0000701693 | 8,055001 | 31.054.100.000 | |
| 2020-10-22 | HU0000701693 | 8,101378 | 31.254.000.000 | |
| 2020-10-21 | HU0000701693 | 8,109532 | 31.283.500.000 | |
| 2020-10-20 | HU0000701693 | 8,115563 | 31.311.000.000 | |
| 2020-10-19 | HU0000701693 | 8,123621 | 31.331.100.000 | |
| 2020-10-16 | HU0000701693 | 8,133732 | 31.380.500.000 | |
| 2020-10-15 | HU0000701693 | 8,104761 | 31.271.400.000 | |
| 2020-10-14 | HU0000701693 | 8,162165 | 31.470.300.000 | |
| 2020-10-13 | HU0000701693 | 8,148344 | 31.365.300.000 | |
| 2020-10-12 | HU0000701693 | 8,158514 | 31.406.800.000 | |
| 2020-10-09 | HU0000701693 | 8,169174 | 31.423.300.000 | |
| 2020-10-08 | HU0000701693 | 8,177071 | 31.459.100.000 | |
| 2020-10-07 | HU0000701693 | 8,171865 | 31.447.600.000 | |
| 2020-10-06 | HU0000701693 | 8,173391 | 31.448.200.000 | |
| 2020-10-05 | HU0000701693 | 8,132154 | 31.304.800.000 | |
| 2020-10-02 | HU0000701693 | 8,093225 | 31.157.500.000 | |
| 2020-10-01 | HU0000701693 | 8,110694 | 31.246.900.000 | |
| 2020-09-30 | HU0000701693 | 8,100521 | 33.923.400.000 | |
| 2020-09-29 | HU0000701693 | 8,100341 | 33.956.800.000 | |
| 2020-09-28 | HU0000701693 | 8,114516 | 34.023.900.000 | |