| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Értékpapíralap A sorozat HUF | ||||
| Évesített hozam: 28,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000701693 | 15,922871 | 68.390.900.000 | |
| 2025-08-11 | HU0000701693 | 15,906159 | 68.125.000.000 | |
| 2025-08-08 | HU0000701693 | 15,960171 | 68.266.400.000 | |
| 2025-08-07 | HU0000701693 | 15,918662 | 68.367.000.000 | |
| 2025-08-06 | HU0000701693 | 15,825482 | 72.180.800.000 | |
| 2025-08-05 | HU0000701693 | 15,786445 | 71.900.200.000 | |
| 2025-08-04 | HU0000701693 | 15,727761 | 71.588.900.000 | |
| 2025-08-01 | HU0000701693 | 15,657270 | 71.221.400.000 | |
| 2025-07-31 | HU0000701693 | 15,773370 | 71.705.900.000 | |
| 2025-07-30 | HU0000701693 | 15,766088 | 71.604.600.000 | |
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| 2025-07-29 | HU0000701693 | 15,743920 | 71.398.300.000 | |
| 2025-07-28 | HU0000701693 | 15,667753 | 71.053.200.000 | |
| 2025-07-25 | HU0000701693 | 15,702145 | 71.189.600.000 | |
| 2025-07-24 | HU0000701693 | 15,714656 | 70.983.700.000 | |
| 2025-07-23 | HU0000701693 | 15,699903 | 70.874.900.000 | |
| 2025-07-22 | HU0000701693 | 15,672195 | 70.685.600.000 | |
| 2025-07-21 | HU0000701693 | 15,682578 | 70.706.000.000 | |
| 2025-07-18 | HU0000701693 | 15,672549 | 70.580.100.000 | |
| 2025-07-17 | HU0000701693 | 15,625091 | 70.293.900.000 | |
| 2025-07-16 | HU0000701693 | 15,568666 | 69.975.600.000 | |
| 2025-07-15 | HU0000701693 | 15,561475 | 69.801.000.000 | |
| 2025-07-14 | HU0000701693 | 15,558376 | 69.786.800.000 | |
| 2025-07-11 | HU0000701693 | 15,538284 | 69.564.800.000 | |
| 2025-07-10 | HU0000701693 | 15,528839 | 69.393.600.000 | |
| 2025-07-09 | HU0000701693 | 15,562758 | 69.478.900.000 | |
| 2025-07-08 | HU0000701693 | 15,498698 | 69.163.800.000 | |
| 2025-07-07 | HU0000701693 | 15,479224 | 69.012.300.000 | |
| 2025-07-04 | HU0000701693 | 15,487851 | 68.903.100.000 | |
| 2025-07-03 | HU0000701693 | 15,527552 | 69.065.500.000 | |
| 2025-07-02 | HU0000701693 | 15,445830 | 68.801.700.000 | |
| 2025-07-01 | HU0000701693 | 15,402692 | 68.560.200.000 | |
| 2025-06-30 | HU0000701693 | 15,394336 | 68.408.400.000 | |
| 2025-06-27 | HU0000701693 | 15,353681 | 68.144.700.000 | |
| 2025-06-26 | HU0000701693 | 15,327614 | 67.858.200.000 | |
| 2025-06-25 | HU0000701693 | 15,268875 | 67.397.300.000 | |
| 2025-06-24 | HU0000701693 | 15,292263 | 67.347.500.000 | |
| 2025-06-23 | HU0000701693 | 15,209552 | 66.670.400.000 | |
| 2025-06-20 | HU0000701693 | 15,236275 | 66.658.300.000 | |
| 2025-06-19 | HU0000701693 | 15,217876 | 66.487.900.000 | |
| 2025-06-18 | HU0000701693 | 15,255491 | 66.554.900.000 | |
| 2025-06-17 | HU0000701693 | 15,248177 | 66.327.500.000 | |
| 2025-06-16 | HU0000701693 | 15,240334 | 66.120.000.000 | |