| 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: 20,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |