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: 3,55% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2020-09-25 | HU0000701693 | 8,063754 | 33.837.200.000 | |
2020-09-24 | HU0000701693 | 8,075721 | 33.916.300.000 | |
2020-09-23 | HU0000701693 | 8,080205 | 33.964.400.000 | |
2020-09-22 | HU0000701693 | 8,100425 | 34.053.400.000 | |
2020-09-21 | HU0000701693 | 8,110784 | 34.127.300.000 | |
2020-09-18 | HU0000701693 | 8,197733 | 34.524.400.000 | |
2020-09-17 | HU0000701693 | 8,226245 | 34.633.200.000 | |
2020-09-16 | HU0000701693 | 8,233623 | 34.665.700.000 | |
2020-09-15 | HU0000701693 | 8,234261 | 34.662.300.000 | |
2020-09-14 | HU0000701693 | 8,234683 | 34.631.700.000 | |
2020-09-11 | HU0000701693 | 8,210971 | 34.535.200.000 | |
2020-09-10 | HU0000701693 | 8,188311 | 34.395.900.000 | |
2020-09-09 | HU0000701693 | 8,191252 | 34.411.800.000 | |
2020-09-08 | HU0000701693 | 8,157905 | 34.295.100.000 | |
2020-09-07 | HU0000701693 | 8,200553 | 34.489.100.000 | |
2020-09-04 | HU0000701693 | 8,186998 | 34.487.800.000 | |
2020-09-03 | HU0000701693 | 8,200023 | 34.544.900.000 | |
2020-09-02 | HU0000701693 | 8,199351 | 34.576.100.000 | |
2020-09-01 | HU0000701693 | 8,178468 | 34.512.900.000 | |
2020-08-31 | HU0000701693 | 8,191026 | 34.577.900.000 | |
2020-08-28 | HU0000701693 | 8,214478 | 34.705.800.000 | |
2020-08-27 | HU0000701693 | 8,210902 | 34.694.900.000 | |
2020-08-26 | HU0000701693 | 8,227087 | 34.785.700.000 | |
2020-08-25 | HU0000701693 | 8,194754 | 34.645.200.000 | |
2020-08-24 | HU0000701693 | 8,196419 | 34.670.400.000 | |
2020-08-19 | HU0000701693 | 8,205439 | 34.717.200.000 | |
2020-08-18 | HU0000701693 | 8,210895 | 34.737.200.000 | |
2020-08-17 | HU0000701693 | 8,205058 | 34.655.100.000 | |
2020-08-14 | HU0000701693 | 8,192085 | 34.580.800.000 | |
2020-08-13 | HU0000701693 | 8,187835 | 34.556.200.000 | |
2020-08-12 | HU0000701693 | 8,192881 | 34.580.400.000 | |
2020-08-11 | HU0000701693 | 8,173360 | 34.446.100.000 | |
2020-08-10 | HU0000701693 | 8,134388 | 34.290.700.000 | |
2020-08-07 | HU0000701693 | 8,127302 | 34.276.900.000 | |
2020-08-06 | HU0000701693 | 8,133282 | 34.299.200.000 | |
2020-08-05 | HU0000701693 | 8,162440 | 34.423.000.000 | |
2020-08-04 | HU0000701693 | 8,150751 | 34.407.300.000 | |
2020-08-03 | HU0000701693 | 8,115835 | 34.271.200.000 | |
2020-07-31 | HU0000701693 | 8,097431 | 34.204.600.000 | |
2020-07-30 | HU0000701693 | 8,114875 | 34.291.100.000 | |
2020-07-29 | HU0000701693 | 8,182602 | 34.614.300.000 | |
2020-07-28 | HU0000701693 | 8,187549 | 34.662.000.000 | |
2020-07-27 | HU0000701693 | 8,202419 | 34.745.100.000 | |
2020-07-24 | HU0000701693 | 8,214712 | 34.819.400.000 | |
2020-07-23 | HU0000701693 | 8,229199 | 34.898.200.000 | |
2020-07-22 | HU0000701693 | 8,262379 | 35.074.100.000 | |
2020-07-21 | HU0000701693 | 8,270545 | 35.127.600.000 | |
2020-07-20 | HU0000701693 | 8,243167 | 35.006.200.000 | |
2020-07-17 | HU0000701693 | 8,225493 | 34.903.100.000 | |
2020-07-16 | HU0000701693 | 8,220951 | 34.890.500.000 | |
2020-07-15 | HU0000701693 | 8,226915 | 34.898.500.000 | |
2020-07-14 | HU0000701693 | 8,214201 | 34.755.400.000 | |
2020-07-13 | HU0000701693 | 8,187729 | 34.627.300.000 | |
2020-07-10 | HU0000701693 | 8,183393 | 34.616.800.000 | |
2020-07-09 | HU0000701693 | 8,186235 | 34.629.400.000 | |
2020-07-08 | HU0000701693 | 8,194177 | 34.680.300.000 | |
2020-07-07 | HU0000701693 | 8,206631 | 34.743.800.000 | |
2020-07-06 | HU0000701693 | 8,228362 | 34.831.100.000 | |
2020-07-03 | HU0000701693 | 8,204577 | 34.715.000.000 | |
2020-07-02 | HU0000701693 | 8,212886 | 34.761.400.000 | |
2020-07-01 | HU0000701693 | 8,186502 | 34.643.200.000 | |
2020-06-30 | HU0000701693 | 8,205107 | 34.725.500.000 | |
2020-06-29 | HU0000701693 | 8,178677 | 31.838.600.000 | |
2020-06-26 | HU0000701693 | 8,169647 | 31.809.800.000 | |
2020-06-25 | HU0000701693 | 8,186392 | 31.890.900.000 | |
2020-06-24 | HU0000701693 | 8,186069 | 31.856.900.000 | |
2020-06-23 | HU0000701693 | 8,228959 | 32.005.700.000 | |
2020-06-22 | HU0000701693 | 8,188011 | 31.844.200.000 | |
2020-06-19 | HU0000701693 | 8,190957 | 31.850.700.000 | |
2020-06-18 | HU0000701693 | 8,181662 | 31.783.700.000 | |
2020-06-17 | HU0000701693 | 8,186022 | 31.783.700.000 | |
2020-06-16 | HU0000701693 | 8,184807 | 31.732.600.000 | |
2020-06-15 | HU0000701693 | 8,133249 | 31.512.100.000 | |
2020-06-12 | HU0000701693 | 8,138184 | 31.539.700.000 | |
2020-06-11 | HU0000701693 | 8,126261 | 31.476.200.000 | |
2020-06-10 | HU0000701693 | 8,207292 | 31.731.500.000 | |
2020-06-09 | HU0000701693 | 8,241083 | 31.849.900.000 | |
2020-06-08 | HU0000701693 | 8,252256 | 31.894.500.000 | |
2020-06-05 | HU0000701693 | 8,213973 | 31.728.500.000 | |
2020-06-04 | HU0000701693 | 8,167868 | 31.550.300.000 | |
2020-06-03 | HU0000701693 | 8,166277 | 31.585.100.000 | |
2020-06-02 | HU0000701693 | 8,114450 | 31.382.900.000 | |
2020-05-29 | HU0000701693 | 8,070224 | 31.213.500.000 | |
2020-05-28 | HU0000701693 | 8,122855 | 31.409.700.000 | |
2020-05-27 | HU0000701693 | 8,123516 | 31.411.600.000 | |
2020-05-26 | HU0000701693 | 8,070959 | 31.203.200.000 | |
2020-05-25 | HU0000701693 | 8,045529 | 31.109.600.000 | |
2020-05-22 | HU0000701693 | 8,008884 | 30.927.000.000 | |
2020-05-21 | HU0000701693 | 8,014256 | 30.936.200.000 | |
2020-05-20 | HU0000701693 | 8,028110 | 30.980.100.000 | |
2020-05-19 | HU0000701693 | 8,020833 | 30.947.900.000 | |
2020-05-18 | HU0000701693 | 8,031318 | 30.974.500.000 | |
2020-05-15 | HU0000701693 | 7,960934 | 30.694.100.000 | |
2020-05-14 | HU0000701693 | 7,954899 | 30.639.000.000 | |
2020-05-13 | HU0000701693 | 7,979684 | 30.749.500.000 | |
2020-05-12 | HU0000701693 | 8,007049 | 30.806.900.000 | |
2020-05-11 | HU0000701693 | 7,993873 | 30.760.700.000 | |
2020-05-08 | HU0000701693 | 8,017141 | 30.830.100.000 | |
2020-05-07 | HU0000701693 | 8,001326 | 30.797.100.000 | |
2020-05-06 | HU0000701693 | 7,972005 | 30.662.900.000 | |
2020-05-05 | HU0000701693 | 8,014112 | 30.849.300.000 | |
2020-05-04 | HU0000701693 | 8,000580 | 30.807.200.000 | |
2020-04-30 | HU0000701693 | 8,053669 | 31.021.600.000 | |
2020-04-29 | HU0000701693 | 8,082338 | 31.132.000.000 | |
2020-04-28 | HU0000701693 | 7,999974 | 30.813.500.000 | |
2020-04-27 | HU0000701693 | 7,951367 | 30.637.300.000 | |
2020-04-24 | HU0000701693 | 7,934810 | 30.574.200.000 | |
2020-04-23 | HU0000701693 | 7,948760 | 30.642.200.000 | |
2020-04-22 | HU0000701693 | 7,891765 | 30.421.000.000 | |
2020-04-21 | HU0000701693 | 7,872504 | 30.284.000.000 | |
2020-04-20 | HU0000701693 | 7,939083 | 30.538.700.000 | |
2020-04-17 | HU0000701693 | 7,916559 | 30.424.600.000 | |
2020-04-16 | HU0000701693 | 7,876540 | 30.277.100.000 | |
2020-04-15 | HU0000701693 | 7,874098 | 30.240.300.000 | |
2020-04-14 | HU0000701693 | 7,965164 | 30.568.100.000 | |
2020-04-09 | HU0000701693 | 7,914243 | 30.323.400.000 | |
2020-04-08 | HU0000701693 | 7,876245 | 30.178.900.000 | |
2020-04-07 | HU0000701693 | 7,878696 | 30.185.400.000 | |
2020-04-06 | HU0000701693 | 7,830053 | 30.028.800.000 | |
2020-04-03 | HU0000701693 | 7,703980 | 29.605.400.000 | |
2020-04-02 | HU0000701693 | 7,725086 | 29.741.100.000 | |
2020-04-01 | HU0000701693 | 7,716863 | 29.723.200.000 | |
2020-03-31 | HU0000701693 | 7,760412 | 29.910.100.000 | |
2020-03-30 | HU0000701693 | 7,714894 | 29.762.200.000 | |
2020-03-27 | HU0000701693 | 7,697429 | 29.714.200.000 | |
2020-03-26 | HU0000701693 | 7,758255 | 30.032.400.000 | |
2020-03-25 | HU0000701693 | 7,701180 | 29.879.700.000 | |
2020-03-24 | HU0000701693 | 7,667523 | 29.836.300.000 | |
2020-03-23 | HU0000701693 | 7,510396 | 29.292.900.000 | |
2020-03-20 | HU0000701693 | 7,589327 | 29.645.600.000 | |
2020-03-19 | HU0000701693 | 7,533698 | 29.455.100.000 | |
2020-03-18 | HU0000701693 | 7,485790 | 29.352.900.000 | |
2020-03-17 | HU0000701693 | 7,585725 | 29.862.100.000 | |
2020-03-16 | HU0000701693 | 7,535341 | 29.744.200.000 | |
2020-03-13 | HU0000701693 | 7,672172 | 30.386.000.000 | |
2020-03-12 | HU0000701693 | 7,632876 | 30.285.000.000 | |
2020-03-11 | HU0000701693 | 7,873247 | 31.315.500.000 | |
2020-03-10 | HU0000701693 | 7,971439 | 31.888.200.000 | |
2020-03-09 | HU0000701693 | 7,952130 | 31.851.100.000 | |
2020-03-06 | HU0000701693 | 8,180975 | 32.837.800.000 | |
2020-03-05 | HU0000701693 | 8,293032 | 36.124.100.000 | |
2020-03-04 | HU0000701693 | 8,345635 | 36.385.400.000 | |
2020-03-03 | HU0000701693 | 8,349607 | 36.458.900.000 | |
2020-03-02 | HU0000701693 | 8,290028 | 36.273.700.000 | |
2020-02-28 | HU0000701693 | 8,267143 | 36.216.100.000 | |
2020-02-27 | HU0000701693 | 8,353473 | 36.618.400.000 | |
2020-02-26 | HU0000701693 | 8,447850 | 37.129.500.000 | |
2020-02-25 | HU0000701693 | 8,457190 | 37.188.400.000 | |
2020-02-24 | HU0000701693 | 8,494059 | 37.404.800.000 | |
2020-02-21 | HU0000701693 | 8,602951 | 37.911.700.000 | |
2020-02-20 | HU0000701693 | 8,622584 | 38.037.400.000 | |
2020-02-19 | HU0000701693 | 8,621391 | 38.035.900.000 | |
2020-02-18 | HU0000701693 | 8,616482 | 38.016.500.000 | |
2020-02-17 | HU0000701693 | 8,622464 | 38.035.500.000 | |
2020-02-14 | HU0000701693 | 8,630676 | 38.084.100.000 | |
2020-02-13 | HU0000701693 | 8,655654 | 38.158.100.000 | |
2020-02-12 | HU0000701693 | 8,658677 | 38.153.300.000 | |
2020-02-11 | HU0000701693 | 8,647181 | 38.059.100.000 | |
2020-02-10 | HU0000701693 | 8,619281 | 37.945.800.000 | |
2020-02-07 | HU0000701693 | 8,640760 | 38.038.600.000 | |
2020-02-06 | HU0000701693 | 8,657815 | 38.135.500.000 | |
2020-02-05 | HU0000701693 | 8,647481 | 38.100.600.000 | |
2020-02-04 | HU0000701693 | 8,627936 | 38.009.300.000 | |
2020-02-03 | HU0000701693 | 8,607507 | 37.940.100.000 | |
2020-01-31 | HU0000701693 | 8,614630 | 37.976.600.000 | |
2020-01-30 | HU0000701693 | 8,628307 | 38.073.600.000 | |
2020-01-29 | HU0000701693 | 8,643930 | 38.114.300.000 | |
2020-01-28 | HU0000701693 | 8,646755 | 38.168.100.000 | |
2020-01-27 | HU0000701693 | 8,653285 | 38.206.700.000 | |
2020-01-24 | HU0000701693 | 8,703731 | 38.450.400.000 | |
2020-01-23 | HU0000701693 | 8,707238 | 38.461.500.000 | |
2020-01-22 | HU0000701693 | 8,712781 | 38.509.200.000 |