| 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: 22,39% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000702030 | 3,450361 | 20.521.500.000 | |
| 2023-09-19 | HU0000702030 | 3,456462 | 20.557.800.000 | |
| 2023-09-18 | HU0000702030 | 3,449996 | 20.498.200.000 | |
| 2023-09-15 | HU0000702030 | 3,446515 | 20.419.200.000 | |
| 2023-09-14 | HU0000702030 | 3,457937 | 20.412.900.000 | |
| 2023-09-13 | HU0000702030 | 3,436728 | 20.277.400.000 | |
| 2023-09-12 | HU0000702030 | 3,441862 | 20.297.600.000 | |
| 2023-09-11 | HU0000702030 | 3,433771 | 20.164.700.000 | |
| 2023-09-08 | HU0000702030 | 3,439912 | 20.182.100.000 | |
| 2023-09-07 | HU0000702030 | 3,419819 | 20.059.100.000 | |
|
|
||||
| 2023-09-06 | HU0000702030 | 3,405544 | 20.078.000.000 | |
| 2023-09-05 | HU0000702030 | 3,406681 | 20.087.200.000 | |
| 2023-09-04 | HU0000702030 | 3,415795 | 20.106.200.000 | |
| 2023-09-01 | HU0000702030 | 3,418342 | 20.116.400.000 | |
| 2023-08-31 | HU0000702030 | 3,417951 | 20.113.400.000 | |
| 2023-08-30 | HU0000702030 | 3,406127 | 20.034.700.000 | |
| 2023-08-29 | HU0000702030 | 3,396033 | 19.971.500.000 | |
| 2023-08-28 | HU0000702030 | 3,387699 | 19.924.200.000 | |
| 2023-08-25 | HU0000702030 | 3,381811 | 19.864.400.000 | |
| 2023-08-24 | HU0000702030 | 3,378202 | 19.842.200.000 | |
| 2023-08-23 | HU0000702030 | 3,365723 | 19.765.800.000 | |
| 2023-08-22 | HU0000702030 | 3,346931 | 19.646.700.000 | |
| 2023-08-21 | HU0000702030 | 3,348160 | 19.654.400.000 | |
| 2023-08-18 | HU0000702030 | 3,350493 | 19.653.100.000 | |
| 2023-08-17 | HU0000702030 | 3,341149 | 19.594.700.000 | |
| 2023-08-16 | HU0000702030 | 3,355810 | 19.670.200.000 | |
| 2023-08-15 | HU0000702030 | 3,352750 | 19.593.900.000 | |
| 2023-08-14 | HU0000702030 | 3,361624 | 19.524.100.000 | |
| 2023-08-11 | HU0000702030 | 3,353430 | 19.465.500.000 | |
| 2023-08-10 | HU0000702030 | 3,352707 | 19.424.800.000 | |
| 2023-08-09 | HU0000702030 | 3,345934 | 19.380.100.000 | |
| 2023-08-08 | HU0000702030 | 3,352973 | 19.381.800.000 | |
| 2023-08-07 | HU0000702030 | 3,341149 | 19.308.000.000 | |
| 2023-08-04 | HU0000702030 | 3,329789 | 19.227.900.000 | |
| 2023-08-03 | HU0000702030 | 3,338342 | 19.231.400.000 | |
| 2023-08-02 | HU0000702030 | 3,347555 | 19.281.500.000 | |
| 2023-08-01 | HU0000702030 | 3,345277 | 19.252.600.000 | |
| 2023-07-31 | HU0000702030 | 3,359423 | 19.333.800.000 | |
| 2023-07-28 | HU0000702030 | 3,360279 | 19.272.800.000 | |
| 2023-07-27 | HU0000702030 | 3,360506 | 19.271.100.000 | |
| 2023-07-26 | HU0000702030 | 3,356413 | 19.248.600.000 | |
| 2023-07-25 | HU0000702030 | 3,361394 | 19.226.900.000 | |
| 2023-07-24 | HU0000702030 | 3,361814 | 19.230.000.000 | |
| 2023-07-21 | HU0000702030 | 3,360612 | 19.202.700.000 | |
| 2023-07-20 | HU0000702030 | 3,365550 | 19.210.300.000 | |
| 2023-07-19 | HU0000702030 | 3,392072 | 19.334.700.000 | |
| 2023-07-18 | HU0000702030 | 3,394221 | 19.337.300.000 | |
| 2023-07-17 | HU0000702030 | 3,378884 | 19.143.800.000 | |
| 2023-07-14 | HU0000702030 | 3,371258 | 19.047.000.000 | |
| 2023-07-13 | HU0000702030 | 3,372810 | 19.034.600.000 | |
| 2023-07-12 | HU0000702030 | 3,339537 | 18.831.400.000 | |
| 2023-07-11 | HU0000702030 | 3,343371 | 18.794.400.000 | |
| 2023-07-10 | HU0000702030 | 3,330532 | 18.686.800.000 | |
| 2023-07-07 | HU0000702030 | 3,312683 | 18.520.200.000 | |
| 2023-07-06 | HU0000702030 | 3,367125 | 18.808.200.000 | |
| 2023-07-05 | HU0000702030 | 3,375190 | 18.826.500.000 | |
| 2023-07-04 | HU0000702030 | 3,375033 | 18.840.400.000 | |
| 2023-07-03 | HU0000702030 | 3,367764 | 18.719.200.000 | |
| 2023-06-30 | HU0000702030 | 3,370028 | 18.720.700.000 | |
| 2023-06-29 | HU0000702030 | 3,360060 | 18.615.300.000 | |
| 2023-06-28 | HU0000702030 | 3,356698 | 18.457.200.000 | |
| 2023-06-27 | HU0000702030 | 3,357247 | 18.450.400.000 | |
| 2023-06-26 | HU0000702030 | 3,355844 | 18.254.900.000 | |
| 2023-06-23 | HU0000702030 | 3,333077 | 18.112.900.000 | |
| 2023-06-22 | HU0000702030 | 3,324847 | 17.995.400.000 | |
| 2023-06-21 | HU0000702030 | 3,325751 | 17.977.700.000 | |
| 2023-06-20 | HU0000702030 | 3,319008 | 17.879.500.000 | |
| 2023-06-19 | HU0000702030 | 3,310025 | 17.788.800.000 | |
| 2023-06-16 | HU0000702030 | 3,318731 | 17.810.400.000 | |
| 2023-06-15 | HU0000702030 | 3,316581 | 17.726.700.000 | |
| 2023-06-14 | HU0000702030 | 3,329897 | 17.670.500.000 | |
| 2023-06-13 | HU0000702030 | 3,335118 | 17.621.100.000 | |
| 2023-06-12 | HU0000702030 | 3,327948 | 17.455.200.000 | |
| 2023-06-09 | HU0000702030 | 3,320189 | 17.330.700.000 | |
| 2023-06-08 | HU0000702030 | 3,304421 | 17.216.000.000 | |
| 2023-06-07 | HU0000702030 | 3,296643 | 17.167.000.000 | |
| 2023-06-06 | HU0000702030 | 3,305762 | 17.130.700.000 | |
| 2023-06-05 | HU0000702030 | 3,287517 | 17.014.100.000 | |
| 2023-06-02 | HU0000702030 | 3,280399 | 16.973.900.000 | |
| 2023-06-01 | HU0000702030 | 3,260727 | 16.805.900.000 | |
| 2023-05-31 | HU0000702030 | 3,233698 | 16.657.600.000 | |
| 2023-05-30 | HU0000702030 | 3,225326 | 16.605.900.000 | |
| 2023-05-26 | HU0000702030 | 3,211669 | 16.471.000.000 | |
| 2023-05-25 | HU0000702030 | 3,210660 | 16.440.900.000 | |
| 2023-05-24 | HU0000702030 | 3,219516 | 16.480.700.000 | |
| 2023-05-23 | HU0000702030 | 3,218666 | 16.472.600.000 | |
| 2023-05-22 | HU0000702030 | 3,229988 | 16.516.500.000 | |
| 2023-05-19 | HU0000702030 | 3,224290 | 16.446.200.000 | |
| 2023-05-18 | HU0000702030 | 3,233405 | 16.415.000.000 | |
| 2023-05-17 | HU0000702030 | 3,225150 | 16.364.700.000 | |
| 2023-05-16 | HU0000702030 | 3,227756 | 16.361.800.000 | |
| 2023-05-15 | HU0000702030 | 3,216507 | 16.236.200.000 | |
| 2023-05-12 | HU0000702030 | 3,214047 | 16.209.600.000 | |
| 2023-05-11 | HU0000702030 | 3,209883 | 16.162.100.000 | |
| 2023-05-10 | HU0000702030 | 3,199614 | 16.399.900.000 | |
| 2023-05-09 | HU0000702030 | 3,194882 | 16.365.700.000 | |
| 2023-05-08 | HU0000702030 | 3,195654 | 16.358.200.000 | |
| 2023-05-05 | HU0000702030 | 3,197484 | 16.363.700.000 | |
| 2023-05-04 | HU0000702030 | 3,201563 | 16.373.700.000 | |
| 2023-05-03 | HU0000702030 | 3,195682 | 16.348.000.000 | |
| 2023-05-02 | HU0000702030 | 3,200681 | 16.387.300.000 | |
| 2023-04-28 | HU0000702030 | 3,185130 | 16.310.000.000 | |
| 2023-04-27 | HU0000702030 | 3,155963 | 16.159.700.000 | |
| 2023-04-26 | HU0000702030 | 3,180699 | 16.278.700.000 | |
| 2023-04-25 | HU0000702030 | 3,153340 | 16.145.200.000 | |
| 2023-04-24 | HU0000702030 | 3,160951 | 16.178.300.000 | |
| 2023-04-21 | HU0000702030 | 3,136482 | 16.053.800.000 | |
| 2023-04-20 | HU0000702030 | 3,120306 | 15.966.300.000 | |
| 2023-04-19 | HU0000702030 | 3,106890 | 15.903.300.000 | |
| 2023-04-18 | HU0000702030 | 3,072410 | 15.721.800.000 | |
| 2023-04-17 | HU0000702030 | 3,070706 | 15.704.400.000 | |
| 2023-04-14 | HU0000702030 | 3,087452 | 15.729.200.000 | |
| 2023-04-13 | HU0000702030 | 3,078491 | 15.664.000.000 | |
| 2023-04-12 | HU0000702030 | 3,073674 | 15.629.300.000 | |
| 2023-04-11 | HU0000702030 | 3,112927 | 15.829.600.000 | |
| 2023-04-06 | HU0000702030 | 3,122287 | 15.871.300.000 | |
| 2023-04-05 | HU0000702030 | 3,121003 | 15.855.600.000 | |
| 2023-04-04 | HU0000702030 | 3,094157 | 15.731.300.000 | |
| 2023-04-03 | HU0000702030 | 3,088152 | 15.736.800.000 | |
| 2023-03-31 | HU0000702030 | 3,093866 | 15.767.900.000 | |
| 2023-03-30 | HU0000702030 | 3,106142 | 15.830.600.000 | |
| 2023-03-29 | HU0000702030 | 3,122012 | 15.916.100.000 | |
| 2023-03-28 | HU0000702030 | 3,130989 | 15.961.500.000 | |
| 2023-03-27 | HU0000702030 | 3,124849 | 15.931.400.000 | |
| 2023-03-24 | HU0000702030 | 3,123643 | 15.927.200.000 | |
| 2023-03-23 | HU0000702030 | 3,098772 | 15.799.700.000 | |
| 2023-03-22 | HU0000702030 | 3,071879 | 15.659.300.000 | |
| 2023-03-21 | HU0000702030 | 3,064574 | 15.619.300.000 | |
| 2023-03-20 | HU0000702030 | 3,056803 | 15.559.700.000 | |
| 2023-03-17 | HU0000702030 | 3,058860 | 15.559.100.000 | |
| 2023-03-16 | HU0000702030 | 3,056441 | 15.535.600.000 | |
| 2023-03-14 | HU0000702030 | 3,056851 | 15.494.600.000 | |
| 2023-03-13 | HU0000702030 | 3,084514 | 15.630.100.000 | |
| 2023-03-10 | HU0000702030 | 3,048334 | 15.425.700.000 | |
| 2023-03-09 | HU0000702030 | 3,035454 | 15.353.200.000 | |
| 2023-03-08 | HU0000702030 | 3,043954 | 15.383.300.000 | |
| 2023-03-07 | HU0000702030 | 3,062782 | 15.475.700.000 | |
| 2023-03-06 | HU0000702030 | 3,057558 | 15.449.800.000 | |
| 2023-03-03 | HU0000702030 | 3,037060 | 15.342.300.000 | |
| 2023-03-02 | HU0000702030 | 3,031558 | 15.323.600.000 | |
| 2023-03-01 | HU0000702030 | 3,045157 | 15.385.900.000 | |
| 2023-02-28 | HU0000702030 | 3,053996 | 15.431.400.000 | |
| 2023-02-27 | HU0000702030 | 3,059932 | 15.463.500.000 | |
| 2023-02-24 | HU0000702030 | 3,053450 | 15.424.700.000 | |
| 2023-02-23 | HU0000702030 | 3,026116 | 15.291.500.000 | |
| 2023-02-22 | HU0000702030 | 3,057928 | 15.450.000.000 | |
| 2023-02-21 | HU0000702030 | 3,008514 | 15.200.800.000 | |
| 2023-02-20 | HU0000702030 | 3,028592 | 15.300.900.000 | |
| 2023-02-17 | HU0000702030 | 3,028530 | 15.303.700.000 | |
| 2023-02-16 | HU0000702030 | 3,058006 | 15.444.400.000 | |
| 2023-02-15 | HU0000702030 | 3,096845 | 15.606.900.000 | |
| 2023-02-14 | HU0000702030 | 3,109279 | 15.659.000.000 | |
| 2023-02-13 | HU0000702030 | 3,101833 | 15.615.500.000 | |
| 2023-02-10 | HU0000702030 | 3,118507 | 15.682.600.000 | |
| 2023-02-09 | HU0000702030 | 3,162532 | 15.853.200.000 | |
| 2023-02-08 | HU0000702030 | 3,117757 | 15.623.300.000 | |
| 2023-02-07 | HU0000702030 | 3,116379 | 15.619.800.000 | |
| 2023-02-06 | HU0000702030 | 3,115028 | 15.610.400.000 | |
| 2023-02-03 | HU0000702030 | 3,156376 | 15.812.000.000 | |
| 2023-02-02 | HU0000702030 | 3,143792 | 15.757.500.000 | |
| 2023-02-01 | HU0000702030 | 3,117031 | 15.607.100.000 | |
| 2023-01-31 | HU0000702030 | 3,108809 | 15.562.000.000 | |
| 2023-01-30 | HU0000702030 | 3,101071 | 15.512.400.000 | |
| 2023-01-27 | HU0000702030 | 3,126736 | 15.646.500.000 | |
| 2023-01-26 | HU0000702030 | 3,144423 | 15.736.400.000 | |
| 2023-01-25 | HU0000702030 | 3,171544 | 15.856.600.000 | |
| 2023-01-24 | HU0000702030 | 3,165828 | 15.823.600.000 | |
| 2023-01-23 | HU0000702030 | 3,145029 | 15.718.800.000 | |
| 2023-01-20 | HU0000702030 | 3,149806 | 15.742.000.000 | |
| 2023-01-19 | HU0000702030 | 3,162728 | 15.803.200.000 | |
| 2023-01-18 | HU0000702030 | 3,179409 | 15.570.700.000 | |
| 2023-01-17 | HU0000702030 | 3,108026 | 15.215.400.000 | |
| 2023-01-16 | HU0000702030 | 3,152876 | 16.943.100.000 | |
| 2023-01-13 | HU0000702030 | 3,186660 | 17.075.200.000 | |
| 2023-01-12 | HU0000702030 | 3,158526 | 16.759.500.000 | |
| 2023-01-11 | HU0000702030 | 3,110334 | 16.488.900.000 | |
| 2023-01-10 | HU0000702030 | 3,085157 | 16.337.800.000 | |
| 2023-01-09 | HU0000702030 | 3,079108 | 16.307.700.000 | |
| 2023-01-06 | HU0000702030 | 3,065922 | 16.237.600.000 | |
| 2023-01-05 | HU0000702030 | 3,045181 | 16.124.200.000 | |
| 2023-01-04 | HU0000702030 | 2,996778 | 15.860.100.000 | |
| 2023-01-03 | HU0000702030 | 2,932047 | 15.420.300.000 | |
| 2023-01-02 | HU0000702030 | 2,916860 | 15.337.500.000 | |
| 2022-12-31 | HU0000702030 | 2,930518 | 15.405.800.000 | |
| 2022-12-30 | HU0000702030 | 2,930068 | 15.403.400.000 | |
| 2022-12-29 | HU0000702030 | 2,913396 | 15.310.600.000 | |
| 2022-12-28 | HU0000702030 | 2,971856 | 15.620.200.000 | |
| 2022-12-27 | HU0000702030 | 2,964664 | 15.579.300.000 | |
| 2022-12-23 | HU0000702030 | 2,971505 | 15.609.200.000 | |
| 2022-12-22 | HU0000702030 | 2,969352 | 15.597.900.000 | |
| 2022-12-21 | HU0000702030 | 2,964737 | 15.560.700.000 | |
| 2022-12-20 | HU0000702030 | 2,976175 | 15.615.900.000 | |
| 2022-12-19 | HU0000702030 | 3,002321 | 15.754.300.000 | |
| 2022-12-16 | HU0000702030 | 2,998086 | 15.725.700.000 | |
| 2022-12-15 | HU0000702030 | 3,005217 | 16.204.500.000 | |
| 2022-12-14 | HU0000702030 | 2,985846 | 16.089.200.000 | |
| 2022-12-13 | HU0000702030 | 2,998611 | 16.154.100.000 | |
| 2022-12-12 | HU0000702030 | 2,888937 | 15.549.300.000 | |
| 2022-12-09 | HU0000702030 | 2,902747 | 15.593.500.000 | |
| 2022-12-08 | HU0000702030 | 2,949647 | 15.779.400.000 | |
| 2022-12-07 | HU0000702030 | 2,987730 | 15.982.800.000 | |
| 2022-12-06 | HU0000702030 | 2,971212 | 15.877.000.000 | |
| 2022-12-05 | HU0000702030 | 3,027091 | 16.169.600.000 | |
| 2022-12-02 | HU0000702030 | 3,046216 | 16.283.900.000 | |
| 2022-12-01 | HU0000702030 | 3,005825 | 16.019.000.000 | |
| 2022-11-30 | HU0000702030 | 3,035481 | 16.177.100.000 | |
| 2022-11-29 | HU0000702030 | 3,045732 | 16.235.500.000 | |
| 2022-11-28 | HU0000702030 | 3,044246 | 16.230.000.000 | |
| 2022-11-25 | HU0000702030 | 3,040796 | 16.904.800.000 | |
| 2022-11-24 | HU0000702030 | 3,025834 | 16.817.800.000 | |
| 2022-11-23 | HU0000702030 | 3,085506 | 17.474.700.000 | |
| 2022-11-22 | HU0000702030 | 3,065693 | 17.354.300.000 | |
| 2022-11-21 | HU0000702030 | 3,103599 | 17.559.300.000 | |
| 2022-11-18 | HU0000702030 | 2,986591 | 16.887.600.000 | |
| 2022-11-17 | HU0000702030 | 2,945443 | 16.645.300.000 | |
| 2022-11-16 | HU0000702030 | 2,950118 | 18.306.300.000 | |
| 2022-11-15 | HU0000702030 | 2,958515 | 18.310.500.000 | |
| 2022-11-14 | HU0000702030 | 2,941802 | 17.996.100.000 | |
| 2022-11-11 | HU0000702030 | 2,976951 | 18.204.700.000 | |
| 2022-11-10 | HU0000702030 | 2,856323 | 17.393.300.000 | |
| 2022-11-09 | HU0000702030 | 2,781833 | 16.934.700.000 | |
| 2022-11-08 | HU0000702030 | 2,762074 | 16.806.300.000 | |
| 2022-11-07 | HU0000702030 | 2,752847 | 16.739.100.000 | |
| 2022-11-04 | HU0000702030 | 2,691210 | 16.355.900.000 | |
| 2022-11-03 | HU0000702030 | 2,669422 | 16.234.500.000 | |
| 2022-11-02 | HU0000702030 | 2,689140 | 16.288.100.000 | |
| 2022-10-28 | HU0000702030 | 2,725667 | 16.510.500.000 | |
| 2022-10-27 | HU0000702030 | 2,719845 | 16.482.000.000 | |
| 2022-10-26 | HU0000702030 | 2,738420 | 16.599.100.000 | |
| 2022-10-25 | HU0000702030 | 2,715207 | 16.453.500.000 | |
| 2022-10-24 | HU0000702030 | 2,665877 | 16.156.300.000 | |
| 2022-10-21 | HU0000702030 | 2,649265 | 16.058.300.000 | |
| 2022-10-20 | HU0000702030 | 2,641262 | 16.027.400.000 | |
| 2022-10-19 | HU0000702030 | 2,641496 | 15.954.500.000 | |
| 2022-10-18 | HU0000702030 | 2,627252 | 15.817.100.000 | |
| 2022-10-17 | HU0000702030 | 2,628828 | 15.821.100.000 | |
| 2022-10-14 | HU0000702030 | 2,594590 | 15.587.500.000 | |
| 2022-10-13 | HU0000702030 | 2,665213 | 15.985.900.000 | |
| 2022-10-12 | HU0000702030 | 2,693893 | 16.170.500.000 | |
| 2022-10-11 | HU0000702030 | 2,710995 | 16.253.800.000 | |
| 2022-10-10 | HU0000702030 | 2,740124 | 16.444.800.000 | |
| 2022-10-07 | HU0000702030 | 2,757142 | 16.539.400.000 | |
| 2022-10-06 | HU0000702030 | 2,765822 | 16.589.000.000 | |
| 2022-10-05 | HU0000702030 | 2,780158 | 16.710.700.000 | |
| 2022-10-04 | HU0000702030 | 2,798065 | 16.825.800.000 | |
| 2022-10-03 | HU0000702030 | 2,767432 | 16.633.100.000 | |
| 2022-09-30 | HU0000702030 | 2,776245 | 17.685.400.000 | |
| 2022-09-29 | HU0000702030 | 2,775235 | 17.686.200.000 | |
| 2022-09-28 | HU0000702030 | 2,783404 | 17.742.000.000 | |
| 2022-09-27 | HU0000702030 | 2,789063 | 17.781.300.000 | |
| 2022-09-26 | HU0000702030 | 2,784955 | 17.756.000.000 | |
| 2022-09-23 | HU0000702030 | 2,823433 | 18.004.500.000 | |