| 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: 13,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-13 | HU0000701693 | 15,212272 | 65.902.000.000 | |
| 2025-06-12 | HU0000701693 | 15,254080 | 66.065.500.000 | |
| 2025-06-11 | HU0000701693 | 15,296026 | 66.308.000.000 | |
| 2025-06-10 | HU0000701693 | 15,318126 | 70.835.000.000 | |
| 2025-06-06 | HU0000701693 | 15,253069 | 70.473.900.000 | |
| 2025-06-05 | HU0000701693 | 15,278913 | 70.405.800.000 | |
| 2025-06-04 | HU0000701693 | 15,295441 | 70.398.800.000 | |
| 2025-06-03 | HU0000701693 | 15,251623 | 70.137.700.000 | |
| 2025-06-02 | HU0000701693 | 15,247497 | 70.043.400.000 | |
| 2025-05-29 | HU0000701693 | 15,293068 | 70.186.400.000 | |
| 2025-05-28 | HU0000701693 | 15,319281 | 70.229.700.000 | |
| 2025-05-27 | HU0000701693 | 15,289811 | 69.837.100.000 | |
| 2025-05-26 | HU0000701693 | 15,232812 | 69.431.700.000 | |
| 2025-05-23 | HU0000701693 | 15,141871 | 68.897.300.000 | |
| 2025-05-22 | HU0000701693 | 15,180283 | 68.917.200.000 | |
| 2025-05-21 | HU0000701693 | 15,209192 | 68.917.600.000 | |
| 2025-05-20 | HU0000701693 | 15,258501 | 69.006.600.000 | |
| 2025-05-19 | HU0000701693 | 15,223407 | 68.752.500.000 | |
| 2025-05-16 | HU0000701693 | 15,241884 | 68.723.200.000 | |
| 2025-05-15 | HU0000701693 | 15,214571 | 68.534.800.000 | |
| 2025-05-14 | HU0000701693 | 15,246285 | 68.607.200.000 | |
| 2025-05-13 | HU0000701693 | 15,254484 | 68.545.100.000 | |
| 2025-05-12 | HU0000701693 | 15,238688 | 68.422.500.000 | |
| 2025-05-09 | HU0000701693 | 15,159895 | 67.915.000.000 | |
| 2025-05-08 | HU0000701693 | 15,060457 | 67.452.300.000 | |
| 2025-05-07 | HU0000701693 | 15,005015 | 67.110.800.000 | |
| 2025-05-06 | HU0000701693 | 14,969208 | 66.934.200.000 | |
| 2025-05-05 | HU0000701693 | 14,990858 | 67.003.800.000 | |
| 2025-04-30 | HU0000701693 | 14,898914 | 66.632.500.000 | |
| 2025-04-29 | HU0000701693 | 14,958201 | 66.902.500.000 | |
| 2025-04-28 | HU0000701693 | 14,942017 | 66.867.500.000 | |
| 2025-04-25 | HU0000701693 | 14,952306 | 66.866.500.000 | |
| 2025-04-24 | HU0000701693 | 14,928548 | 66.702.000.000 | |
| 2025-04-23 | HU0000701693 | 14,912249 | 66.563.800.000 | |
| 2025-04-22 | HU0000701693 | 14,805894 | 66.525.900.000 | |
| 2025-04-17 | HU0000701693 | 14,687088 | 66.786.000.000 | |
| 2025-04-16 | HU0000701693 | 14,651046 | 83.665.400.000 | |
| 2025-04-15 | HU0000701693 | 14,674552 | 83.755.800.000 | |
| 2025-04-14 | HU0000701693 | 14,631298 | 83.469.900.000 | |
| 2025-04-11 | HU0000701693 | 14,489371 | 82.540.400.000 | |
| 2025-04-10 | HU0000701693 | 14,500867 | 82.515.600.000 | |
| 2025-04-09 | HU0000701693 | 14,325338 | 81.404.100.000 | |
| 2025-04-08 | HU0000701693 | 14,434906 | 82.002.100.000 | |
| 2025-04-07 | HU0000701693 | 14,277238 | 81.350.400.000 | |
| 2025-04-04 | HU0000701693 | 14,393852 | 81.891.900.000 | |
| 2025-04-03 | HU0000701693 | 14,668057 | 83.359.000.000 | |
| 2025-04-02 | HU0000701693 | 14,848165 | 84.208.500.000 | |
| 2025-04-01 | HU0000701693 | 14,858079 | 83.940.200.000 | |
| 2025-03-31 | HU0000701693 | 14,757194 | 83.222.600.000 | |
| 2025-03-28 | HU0000701693 | 14,888073 | 83.781.000.000 | |
| 2025-03-27 | HU0000701693 | 14,917957 | 83.644.400.000 | |
| 2025-03-26 | HU0000701693 | 14,907838 | 83.451.600.000 | |
| 2025-03-25 | HU0000701693 | 14,889507 | 83.144.200.000 | |
| 2025-03-24 | HU0000701693 | 14,842160 | 82.771.200.000 | |
| 2025-03-21 | HU0000701693 | 14,778350 | 82.414.400.000 | |
| 2025-03-20 | HU0000701693 | 14,829512 | 82.656.400.000 | |
| 2025-03-19 | HU0000701693 | 14,842308 | 82.637.100.000 | |
| 2025-03-18 | HU0000701693 | 14,874161 | 82.730.500.000 | |
| 2025-03-17 | HU0000701693 | 14,858656 | 82.590.700.000 | |
| 2025-03-14 | HU0000701693 | 14,818316 | 82.354.400.000 | |
| 2025-03-13 | HU0000701693 | 14,704505 | 81.600.700.000 | |
| 2025-03-12 | HU0000701693 | 14,656172 | 81.220.700.000 | |
| 2025-03-11 | HU0000701693 | 14,597224 | 80.829.800.000 | |
| 2025-03-10 | HU0000701693 | 14,612747 | 80.772.600.000 | |
| 2025-03-07 | HU0000701693 | 14,674890 | 80.970.900.000 | |
| 2025-03-06 | HU0000701693 | 14,696242 | 80.991.600.000 | |
| 2025-03-05 | HU0000701693 | 14,629072 | 80.487.200.000 | |
| 2025-03-04 | HU0000701693 | 14,503945 | 79.689.600.000 | |
| 2025-03-03 | HU0000701693 | 14,657066 | 80.500.300.000 | |
| 2025-02-28 | HU0000701693 | 14,639828 | 80.178.500.000 | |
| 2025-02-27 | HU0000701693 | 14,662259 | 80.224.600.000 | |
| 2025-02-26 | HU0000701693 | 14,681594 | 80.263.000.000 | |
| 2025-02-25 | HU0000701693 | 14,607129 | 79.714.900.000 | |
| 2025-02-24 | HU0000701693 | 14,613739 | 79.586.900.000 | |
| 2025-02-21 | HU0000701693 | 14,694482 | 79.778.500.000 | |
| 2025-02-20 | HU0000701693 | 14,675861 | 79.571.300.000 | |
| 2025-02-19 | HU0000701693 | 14,674886 | 79.453.400.000 | |
| 2025-02-18 | HU0000701693 | 14,742531 | 79.760.500.000 | |
| 2025-02-17 | HU0000701693 | 14,649121 | 79.123.000.000 | |
| 2025-02-14 | HU0000701693 | 14,605043 | 78.864.400.000 | |
| 2025-02-13 | HU0000701693 | 14,605830 | 78.727.200.000 | |
| 2025-02-12 | HU0000701693 | 14,542386 | 78.321.500.000 | |
| 2025-02-11 | HU0000701693 | 14,515521 | 78.124.100.000 | |
| 2025-02-10 | HU0000701693 | 14,507270 | 78.051.400.000 | |
| 2025-02-07 | HU0000701693 | 14,455605 | 77.717.700.000 | |
| 2025-02-06 | HU0000701693 | 14,469720 | 77.752.800.000 | |
| 2025-02-05 | HU0000701693 | 14,325895 | 76.896.200.000 | |
| 2025-02-04 | HU0000701693 | 14,345568 | 76.987.700.000 | |
| 2025-02-03 | HU0000701693 | 14,305503 | 76.734.900.000 | |
| 2025-01-31 | HU0000701693 | 14,394320 | 77.097.000.000 | |
| 2025-01-30 | HU0000701693 | 14,404035 | 77.080.100.000 | |
| 2025-01-29 | HU0000701693 | 14,360615 | 76.838.100.000 | |
| 2025-01-28 | HU0000701693 | 14,364200 | 76.797.800.000 | |
| 2025-01-27 | HU0000701693 | 14,324761 | 76.619.900.000 | |
| 2025-01-24 | HU0000701693 | 14,326084 | 76.478.500.000 | |
| 2025-01-23 | HU0000701693 | 14,304671 | 76.317.500.000 | |
| 2025-01-22 | HU0000701693 | 14,299292 | 76.216.700.000 | |
| 2025-01-21 | HU0000701693 | 14,281295 | 76.009.800.000 | |
| 2025-01-20 | HU0000701693 | 14,266018 | 75.882.900.000 | |
| 2025-01-17 | HU0000701693 | 14,251350 | 75.751.200.000 | |
| 2025-01-16 | HU0000701693 | 14,179925 | 75.343.000.000 | |
| 2025-01-15 | HU0000701693 | 14,165325 | 75.154.300.000 | |
| 2025-01-14 | HU0000701693 | 14,095986 | 74.691.700.000 | |
| 2025-01-13 | HU0000701693 | 14,091581 | 74.684.800.000 | |
| 2025-01-10 | HU0000701693 | 14,119260 | 74.754.700.000 | |
| 2025-01-09 | HU0000701693 | 14,125951 | 74.746.000.000 | |
| 2025-01-08 | HU0000701693 | 14,111475 | 74.589.200.000 | |
| 2025-01-07 | HU0000701693 | 14,154303 | 74.720.400.000 | |
| 2025-01-06 | HU0000701693 | 14,099591 | 74.390.700.000 | |
| 2025-01-03 | HU0000701693 | 14,090060 | 74.188.000.000 | |
| 2025-01-02 | HU0000701693 | 14,039302 | 73.924.500.000 | |
| 2024-12-31 | HU0000701693 | 13,965800 | 73.537.500.000 | |
| 2024-12-30 | HU0000701693 | 13,973624 | 73.551.700.000 | |
| 2024-12-23 | HU0000701693 | 14,011620 | 73.758.300.000 | |
| 2024-12-20 | HU0000701693 | 13,995691 | 73.561.000.000 | |
| 2024-12-19 | HU0000701693 | 14,012782 | 73.655.100.000 | |
| 2024-12-18 | HU0000701693 | 13,979251 | 73.406.900.000 | |
| 2024-12-17 | HU0000701693 | 13,972000 | 73.283.900.000 | |
| 2024-12-16 | HU0000701693 | 14,032686 | 73.597.700.000 | |
| 2024-12-13 | HU0000701693 | 14,074175 | 73.746.700.000 | |
| 2024-12-12 | HU0000701693 | 14,080156 | 73.769.800.000 | |
| 2024-12-11 | HU0000701693 | 14,100950 | 73.619.500.000 | |
| 2024-12-10 | HU0000701693 | 14,101350 | 73.489.000.000 | |
| 2024-12-09 | HU0000701693 | 14,094744 | 73.416.100.000 | |
| 2024-12-06 | HU0000701693 | 14,073483 | 73.126.200.000 | |
| 2024-12-05 | HU0000701693 | 14,053299 | 73.016.100.000 | |
| 2024-12-04 | HU0000701693 | 14,004728 | 72.757.300.000 | |
| 2024-12-03 | HU0000701693 | 13,956722 | 72.527.300.000 | |
| 2024-12-02 | HU0000701693 | 13,953257 | 72.497.300.000 | |
| 2024-11-29 | HU0000701693 | 13,857531 | 71.949.400.000 | |
| 2024-11-28 | HU0000701693 | 13,862614 | 71.919.300.000 | |
| 2024-11-27 | HU0000701693 | 13,832946 | 71.640.500.000 | |
| 2024-11-26 | HU0000701693 | 13,851357 | 71.674.300.000 | |
| 2024-11-25 | HU0000701693 | 13,852469 | 71.641.500.000 | |
| 2024-11-22 | HU0000701693 | 13,840724 | 71.471.700.000 | |
| 2024-11-21 | HU0000701693 | 13,802782 | 71.204.200.000 | |
| 2024-11-20 | HU0000701693 | 13,729889 | 70.740.200.000 | |
| 2024-11-19 | HU0000701693 | 13,669637 | 70.301.400.000 | |
| 2024-11-18 | HU0000701693 | 13,795780 | 70.926.100.000 | |
| 2024-11-15 | HU0000701693 | 13,753741 | 70.665.800.000 | |
| 2024-11-14 | HU0000701693 | 13,838811 | 71.002.200.000 | |
| 2024-11-13 | HU0000701693 | 13,813430 | 70.814.400.000 | |
| 2024-11-12 | HU0000701693 | 13,857219 | 71.004.600.000 | |
| 2024-11-11 | HU0000701693 | 13,889548 | 71.169.600.000 | |
| 2024-11-08 | HU0000701693 | 13,852043 | 70.953.700.000 | |
| 2024-11-07 | HU0000701693 | 13,837106 | 70.866.000.000 | |
| 2024-11-06 | HU0000701693 | 13,795526 | 70.620.800.000 | |
| 2024-11-05 | HU0000701693 | 13,745129 | 70.327.800.000 | |
| 2024-11-04 | HU0000701693 | 13,738420 | 70.351.000.000 | |
| 2024-10-31 | HU0000701693 | 13,702496 | 70.149.400.000 | |
| 2024-10-30 | HU0000701693 | 13,680045 | 70.045.200.000 | |
| 2024-10-29 | HU0000701693 | 13,712724 | 70.234.500.000 | |
| 2024-10-28 | HU0000701693 | 13,689539 | 70.072.600.000 | |
| 2024-10-25 | HU0000701693 | 13,682687 | 69.980.600.000 | |
| 2024-10-24 | HU0000701693 | 13,659918 | 69.837.600.000 | |
| 2024-10-22 | HU0000701693 | 13,679486 | 69.916.300.000 | |
| 2024-10-21 | HU0000701693 | 13,720288 | 70.105.700.000 | |
| 2024-10-18 | HU0000701693 | 13,750620 | 70.226.000.000 | |
| 2024-10-17 | HU0000701693 | 13,745274 | 70.184.500.000 | |
| 2024-10-16 | HU0000701693 | 13,778323 | 70.328.100.000 | |
| 2024-10-15 | HU0000701693 | 13,749184 | 70.134.500.000 | |
| 2024-10-14 | HU0000701693 | 13,741787 | 70.014.600.000 | |
| 2024-10-11 | HU0000701693 | 13,752702 | 69.858.700.000 | |
| 2024-10-10 | HU0000701693 | 13,703728 | 69.541.900.000 | |
| 2024-10-09 | HU0000701693 | 13,695985 | 69.432.700.000 | |
| 2024-10-08 | HU0000701693 | 13,670567 | 69.201.800.000 | |
| 2024-10-07 | HU0000701693 | 13,715282 | 69.370.700.000 | |
| 2024-10-04 | HU0000701693 | 13,707804 | 69.455.700.000 | |
| 2024-10-03 | HU0000701693 | 13,651780 | 68.928.200.000 | |
| 2024-10-02 | HU0000701693 | 13,690985 | 68.978.700.000 | |
| 2024-10-01 | HU0000701693 | 13,710708 | 69.082.400.000 | |
| 2024-09-30 | HU0000701693 | 13,731071 | 69.155.900.000 | |
| 2024-09-27 | HU0000701693 | 13,812428 | 69.546.000.000 | |
| 2024-09-26 | HU0000701693 | 13,766762 | 69.276.400.000 | |
| 2024-09-25 | HU0000701693 | 13,712245 | 68.974.300.000 | |
| 2024-09-24 | HU0000701693 | 13,670594 | 68.551.900.000 | |
| 2024-09-23 | HU0000701693 | 13,582658 | 68.238.900.000 | |
| 2024-09-20 | HU0000701693 | 13,540458 | 68.016.200.000 | |
| 2024-09-19 | HU0000701693 | 13,608549 | 68.268.100.000 | |
| 2024-09-18 | HU0000701693 | 13,562220 | 68.042.400.000 | |
| 2024-09-17 | HU0000701693 | 13,577720 | 68.084.100.000 | |
| 2024-09-16 | HU0000701693 | 13,519738 | 67.783.900.000 | |
| 2024-09-13 | HU0000701693 | 13,565462 | 67.987.300.000 | |
| 2024-09-12 | HU0000701693 | 13,523343 | 67.631.800.000 | |
| 2024-09-11 | HU0000701693 | 13,495562 | 67.374.200.000 | |
| 2024-09-10 | HU0000701693 | 13,526215 | 67.598.800.000 | |
| 2024-09-09 | HU0000701693 | 13,527320 | 67.552.000.000 | |
| 2024-09-06 | HU0000701693 | 13,498862 | 67.359.300.000 | |
| 2024-09-05 | HU0000701693 | 13,555547 | 67.607.300.000 | |
| 2024-09-04 | HU0000701693 | 13,573943 | 67.673.000.000 | |
| 2024-09-03 | HU0000701693 | 13,590922 | 67.733.300.000 | |
| 2024-09-02 | HU0000701693 | 13,625989 | 67.986.000.000 | |
| 2024-08-30 | HU0000701693 | 13,584711 | 67.738.200.000 | |
| 2024-08-29 | HU0000701693 | 13,559812 | 67.589.400.000 | |
| 2024-08-28 | HU0000701693 | 13,528821 | 67.343.600.000 | |
| 2024-08-27 | HU0000701693 | 13,583372 | 67.608.800.000 | |
| 2024-08-26 | HU0000701693 | 13,582043 | 67.592.700.000 | |
| 2024-08-23 | HU0000701693 | 13,569141 | 67.505.400.000 | |
| 2024-08-22 | HU0000701693 | 13,539160 | 67.277.100.000 | |
| 2024-08-21 | HU0000701693 | 13,538810 | 67.249.800.000 | |
| 2024-08-16 | HU0000701693 | 13,584718 | 67.446.000.000 | |
| 2024-08-15 | HU0000701693 | 13,515762 | 67.048.600.000 | |
| 2024-08-14 | HU0000701693 | 13,489627 | 66.866.500.000 | |
| 2024-08-13 | HU0000701693 | 13,461076 | 66.654.800.000 | |
| 2024-08-12 | HU0000701693 | 13,457257 | 66.529.200.000 | |
| 2024-08-09 | HU0000701693 | 13,387359 | 66.128.300.000 | |
| 2024-08-08 | HU0000701693 | 13,407653 | 66.165.000.000 | |
| 2024-08-07 | HU0000701693 | 13,409553 | 66.135.400.000 | |
| 2024-08-06 | HU0000701693 | 13,339423 | 65.781.700.000 | |
| 2024-08-05 | HU0000701693 | 13,353510 | 65.832.500.000 | |
| 2024-08-02 | HU0000701693 | 13,509633 | 66.600.100.000 | |
| 2024-08-01 | HU0000701693 | 13,580153 | 66.918.700.000 | |
| 2024-07-31 | HU0000701693 | 13,638088 | 67.085.100.000 | |
| 2024-07-30 | HU0000701693 | 13,557558 | 66.607.900.000 | |
| 2024-07-29 | HU0000701693 | 13,532969 | 66.413.300.000 | |
| 2024-07-26 | HU0000701693 | 13,523691 | 66.289.000.000 | |
| 2024-07-25 | HU0000701693 | 13,544763 | 66.283.800.000 | |
| 2024-07-24 | HU0000701693 | 13,586995 | 66.246.100.000 | |
| 2024-07-23 | HU0000701693 | 13,596271 | 66.165.000.000 | |
| 2024-07-22 | HU0000701693 | 13,618871 | 66.248.600.000 | |
| 2024-07-19 | HU0000701693 | 13,626817 | 66.193.600.000 | |
| 2024-07-18 | HU0000701693 | 13,632095 | 66.211.200.000 | |
| 2024-07-17 | HU0000701693 | 13,595729 | 65.894.800.000 | |
| 2024-07-16 | HU0000701693 | 13,642165 | 65.987.000.000 | |
| 2024-07-15 | HU0000701693 | 13,702079 | 66.192.200.000 | |
| 2024-07-12 | HU0000701693 | 13,717825 | 66.178.700.000 | |
| 2024-07-11 | HU0000701693 | 13,686536 | 65.805.700.000 | |
| 2024-07-10 | HU0000701693 | 13,634140 | 65.447.500.000 | |
| 2024-07-09 | HU0000701693 | 13,660246 | 65.463.300.000 | |
| 2024-07-08 | HU0000701693 | 13,627795 | 65.276.500.000 | |
| 2024-07-05 | HU0000701693 | 13,614496 | 65.165.300.000 | |
| 2024-07-04 | HU0000701693 | 13,637566 | 65.180.100.000 | |