| 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: -4,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702030 | 3,631484 | 19.862.600.000 | |
| 2024-04-24 | HU0000702030 | 3,634017 | 19.892.200.000 | |
| 2024-04-23 | HU0000702030 | 3,635453 | 19.899.400.000 | |
| 2024-04-22 | HU0000702030 | 3,622749 | 19.826.000.000 | |
| 2024-04-19 | HU0000702030 | 3,621869 | 19.837.300.000 | |
| 2024-04-18 | HU0000702030 | 3,624838 | 19.848.100.000 | |
| 2024-04-17 | HU0000702030 | 3,617128 | 19.788.800.000 | |
| 2024-04-16 | HU0000702030 | 3,617064 | 19.786.000.000 | |
| 2024-04-15 | HU0000702030 | 3,639230 | 19.872.600.000 | |
| 2024-04-12 | HU0000702030 | 3,652111 | 19.942.800.000 | |
|
|
||||
| 2024-04-11 | HU0000702030 | 3,633065 | 19.829.100.000 | |
| 2024-04-10 | HU0000702030 | 3,656367 | 19.936.800.000 | |
| 2024-04-09 | HU0000702030 | 3,654219 | 19.916.600.000 | |
| 2024-04-08 | HU0000702030 | 3,646723 | 19.859.700.000 | |
| 2024-04-05 | HU0000702030 | 3,658950 | 19.937.600.000 | |
| 2024-04-04 | HU0000702030 | 3,656841 | 19.938.700.000 | |
| 2024-04-03 | HU0000702030 | 3,653744 | 19.956.500.000 | |
| 2024-04-02 | HU0000702030 | 3,661913 | 19.968.400.000 | |
| 2024-03-28 | HU0000702030 | 3,660641 | 19.961.000.000 | |
| 2024-03-27 | HU0000702030 | 3,664619 | 20.095.800.000 | |
| 2024-03-26 | HU0000702030 | 3,671245 | 20.132.000.000 | |
| 2024-03-25 | HU0000702030 | 3,669888 | 20.113.600.000 | |
| 2024-03-22 | HU0000702030 | 3,670826 | 20.073.700.000 | |
| 2024-03-21 | HU0000702030 | 3,681529 | 20.139.000.000 | |
| 2024-03-20 | HU0000702030 | 3,672134 | 20.103.100.000 | |
| 2024-03-19 | HU0000702030 | 3,670522 | 20.087.700.000 | |
| 2024-03-18 | HU0000702030 | 3,666561 | 20.094.200.000 | |
| 2024-03-14 | HU0000702030 | 3,690311 | 20.168.600.000 | |
| 2024-03-13 | HU0000702030 | 3,691317 | 20.164.300.000 | |
| 2024-03-12 | HU0000702030 | 3,701379 | 20.200.700.000 | |
| 2024-03-11 | HU0000702030 | 3,710394 | 20.259.500.000 | |
| 2024-03-08 | HU0000702030 | 3,708714 | 20.244.600.000 | |
| 2024-03-07 | HU0000702030 | 3,700985 | 20.205.500.000 | |
| 2024-03-06 | HU0000702030 | 3,706334 | 20.263.200.000 | |
| 2024-03-05 | HU0000702030 | 3,702487 | 20.238.000.000 | |
| 2024-03-04 | HU0000702030 | 3,699914 | 20.238.900.000 | |
| 2024-03-01 | HU0000702030 | 3,700307 | 20.234.100.000 | |
| 2024-02-29 | HU0000702030 | 3,691343 | 20.188.100.000 | |
| 2024-02-28 | HU0000702030 | 3,693086 | 20.139.700.000 | |
| 2024-02-27 | HU0000702030 | 3,707678 | 20.226.900.000 | |
| 2024-02-26 | HU0000702030 | 3,709942 | 20.295.900.000 | |
| 2024-02-23 | HU0000702030 | 3,703682 | 20.069.500.000 | |
| 2024-02-22 | HU0000702030 | 3,703479 | 20.037.100.000 | |
| 2024-02-21 | HU0000702030 | 3,706921 | 20.056.300.000 | |
| 2024-02-20 | HU0000702030 | 3,692302 | 19.982.800.000 | |
| 2024-02-19 | HU0000702030 | 3,687176 | 19.954.900.000 | |
| 2024-02-16 | HU0000702030 | 3,692097 | 19.967.900.000 | |
| 2024-02-15 | HU0000702030 | 3,694765 | 19.948.800.000 | |
| 2024-02-14 | HU0000702030 | 3,685580 | 19.882.200.000 | |
| 2024-02-13 | HU0000702030 | 3,683732 | 19.770.600.000 | |
| 2024-02-12 | HU0000702030 | 3,696102 | 19.769.100.000 | |
| 2024-02-09 | HU0000702030 | 3,706510 | 19.809.000.000 | |
| 2024-02-08 | HU0000702030 | 3,693881 | 19.636.500.000 | |
| 2024-02-07 | HU0000702030 | 3,682295 | 19.615.500.000 | |
| 2024-02-06 | HU0000702030 | 3,692188 | 19.669.800.000 | |
| 2024-02-05 | HU0000702030 | 3,693252 | 19.678.800.000 | |
| 2024-02-02 | HU0000702030 | 3,727457 | 19.812.300.000 | |
| 2024-02-01 | HU0000702030 | 3,715941 | 19.700.000.000 | |
| 2024-01-31 | HU0000702030 | 3,698084 | 19.589.300.000 | |
| 2024-01-30 | HU0000702030 | 3,675934 | 19.467.200.000 | |
| 2024-01-29 | HU0000702030 | 3,675060 | 19.429.900.000 | |