| 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: 1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000701693 | 15,699243 | 68.594.400.000 | |
| 2025-09-11 | HU0000701693 | 15,723530 | 68.637.500.000 | |
| 2025-09-10 | HU0000701693 | 15,693193 | 68.508.600.000 | |
| 2025-09-09 | HU0000701693 | 15,724488 | 68.608.000.000 | |
| 2025-09-08 | HU0000701693 | 15,744250 | 68.602.100.000 | |
| 2025-09-05 | HU0000701693 | 15,706108 | 68.452.700.000 | |
| 2025-09-04 | HU0000701693 | 15,759406 | 68.582.000.000 | |
| 2025-09-03 | HU0000701693 | 15,704424 | 68.282.200.000 | |
| 2025-09-02 | HU0000701693 | 15,701570 | 68.233.100.000 | |
| 2025-09-01 | HU0000701693 | 15,736461 | 68.405.500.000 | |
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| 2025-08-29 | HU0000701693 | 15,737109 | 68.331.300.000 | |
| 2025-08-28 | HU0000701693 | 15,790950 | 68.535.700.000 | |
| 2025-08-27 | HU0000701693 | 15,821846 | 68.657.900.000 | |
| 2025-08-26 | HU0000701693 | 15,879255 | 68.918.500.000 | |
| 2025-08-25 | HU0000701693 | 15,889747 | 68.892.900.000 | |
| 2025-08-22 | HU0000701693 | 15,883246 | 68.823.900.000 | |
| 2025-08-21 | HU0000701693 | 15,977814 | 69.211.200.000 | |
| 2025-08-19 | HU0000701693 | 15,935970 | 68.894.100.000 | |
| 2025-08-18 | HU0000701693 | 15,912472 | 68.749.200.000 | |
| 2025-08-15 | HU0000701693 | 15,920916 | 68.519.000.000 | |
| 2025-08-14 | HU0000701693 | 15,898863 | 68.311.200.000 | |
| 2025-08-13 | HU0000701693 | 15,926626 | 68.259.500.000 | |
| 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 | |
| 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 | |