| 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: 14,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000701693 | 13,494974 | 62.901.400.000 | |
| 2024-06-12 | HU0000701693 | 13,543156 | 62.952.800.000 | |
| 2024-06-11 | HU0000701693 | 13,488979 | 62.495.200.000 | |
| 2024-06-10 | HU0000701693 | 13,521423 | 62.482.700.000 | |
| 2024-06-07 | HU0000701693 | 13,479940 | 62.069.300.000 | |
| 2024-06-06 | HU0000701693 | 13,526981 | 62.207.200.000 | |
| 2024-06-05 | HU0000701693 | 13,473092 | 61.851.800.000 | |
| 2024-06-04 | HU0000701693 | 13,453688 | 61.651.400.000 | |
| 2024-06-03 | HU0000701693 | 13,520053 | 61.778.800.000 | |
| 2024-05-31 | HU0000701693 | 13,483499 | 61.529.100.000 | |
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| 2024-05-30 | HU0000701693 | 13,438461 | 61.233.700.000 | |
| 2024-05-29 | HU0000701693 | 13,402713 | 61.007.700.000 | |
| 2024-05-28 | HU0000701693 | 13,462101 | 61.107.700.000 | |
| 2024-05-27 | HU0000701693 | 13,480933 | 61.040.700.000 | |
| 2024-05-24 | HU0000701693 | 13,489016 | 60.988.200.000 | |
| 2024-05-23 | HU0000701693 | 13,484754 | 61.457.700.000 | |
| 2024-05-22 | HU0000701693 | 13,495828 | 61.355.400.000 | |
| 2024-05-21 | HU0000701693 | 13,524666 | 61.389.900.000 | |
| 2024-05-17 | HU0000701693 | 13,534388 | 61.247.500.000 | |
| 2024-05-16 | HU0000701693 | 13,472910 | 60.883.300.000 | |
| 2024-05-15 | HU0000701693 | 13,441415 | 60.674.200.000 | |
| 2024-05-14 | HU0000701693 | 13,415280 | 60.214.900.000 | |
| 2024-05-13 | HU0000701693 | 13,402767 | 60.142.100.000 | |
| 2024-05-10 | HU0000701693 | 13,387776 | 59.918.400.000 | |
| 2024-05-09 | HU0000701693 | 13,392196 | 59.818.700.000 | |
| 2024-05-08 | HU0000701693 | 13,351234 | 59.493.200.000 | |
| 2024-05-07 | HU0000701693 | 13,316996 | 58.949.300.000 | |
| 2024-05-06 | HU0000701693 | 13,281070 | 58.692.700.000 | |
| 2024-05-03 | HU0000701693 | 13,210746 | 58.289.200.000 | |
| 2024-05-02 | HU0000701693 | 13,206029 | 58.214.400.000 | |
| 2024-04-30 | HU0000701693 | 13,199128 | 58.084.900.000 | |
| 2024-04-29 | HU0000701693 | 13,252107 | 58.220.300.000 | |
| 2024-04-26 | HU0000701693 | 13,210575 | 57.969.300.000 | |
| 2024-04-25 | HU0000701693 | 13,165198 | 57.646.100.000 | |
| 2024-04-24 | HU0000701693 | 13,203568 | 57.690.600.000 | |
| 2024-04-23 | HU0000701693 | 13,223956 | 57.745.700.000 | |