| 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: -11,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000702030 | 3,461803 | 14.434.700.000 | |
| 2022-01-19 | HU0000702030 | 3,449689 | 14.382.300.000 | |
| 2022-01-18 | HU0000702030 | 3,457145 | 14.410.700.000 | |
| 2022-01-17 | HU0000702030 | 3,475322 | 14.483.800.000 | |
| 2022-01-14 | HU0000702030 | 3,486853 | 14.524.700.000 | |
| 2022-01-13 | HU0000702030 | 3,491660 | 14.535.300.000 | |
| 2022-01-12 | HU0000702030 | 3,487599 | 14.515.100.000 | |
| 2022-01-11 | HU0000702030 | 3,477477 | 14.464.500.000 | |
| 2022-01-10 | HU0000702030 | 3,464128 | 14.407.900.000 | |
| 2022-01-07 | HU0000702030 | 3,463221 | 14.395.200.000 | |
|
|
||||
| 2022-01-06 | HU0000702030 | 3,460908 | 14.380.300.000 | |
| 2022-01-05 | HU0000702030 | 3,469335 | 14.412.700.000 | |
| 2022-01-04 | HU0000702030 | 3,457406 | 14.375.700.000 | |
| 2022-01-03 | HU0000702030 | 3,498011 | 14.543.100.000 | |
| 2021-12-31 | HU0000702030 | 3,494210 | 14.526.600.000 | |
| 2021-12-30 | HU0000702030 | 3,494104 | 14.526.100.000 | |
| 2021-12-29 | HU0000702030 | 3,519967 | 14.638.900.000 | |
| 2021-12-28 | HU0000702030 | 3,520400 | 14.641.600.000 | |
| 2021-12-27 | HU0000702030 | 3,519716 | 14.634.500.000 | |
| 2021-12-23 | HU0000702030 | 3,505672 | 14.579.400.000 | |
| 2021-12-22 | HU0000702030 | 3,504529 | 14.587.600.000 | |
| 2021-12-21 | HU0000702030 | 3,504406 | 14.559.700.000 | |
| 2021-12-20 | HU0000702030 | 3,497237 | 14.527.400.000 | |
| 2021-12-17 | HU0000702030 | 3,506582 | 14.579.700.000 | |
| 2021-12-16 | HU0000702030 | 3,504207 | 14.576.600.000 | |
| 2021-12-15 | HU0000702030 | 3,487991 | 14.492.500.000 | |
| 2021-12-14 | HU0000702030 | 3,513046 | 14.596.100.000 | |
| 2021-12-13 | HU0000702030 | 3,543492 | 14.699.200.000 | |
| 2021-12-10 | HU0000702030 | 3,558752 | 14.771.700.000 | |
| 2021-12-09 | HU0000702030 | 3,527794 | 14.645.600.000 | |
| 2021-12-08 | HU0000702030 | 3,512621 | 14.577.000.000 | |
| 2021-12-07 | HU0000702030 | 3,522955 | 14.622.900.000 | |
| 2021-12-06 | HU0000702030 | 3,533299 | 14.667.900.000 | |
| 2021-12-03 | HU0000702030 | 3,500066 | 14.525.500.000 | |
| 2021-12-02 | HU0000702030 | 3,483204 | 14.482.000.000 | |
| 2021-12-01 | HU0000702030 | 3,497635 | 14.574.800.000 | |
| 2021-11-30 | HU0000702030 | 3,520462 | 14.670.100.000 | |
| 2021-11-29 | HU0000702030 | 3,510872 | 14.634.300.000 | |
| 2021-11-26 | HU0000702030 | 3,526731 | 14.707.500.000 | |
| 2021-11-25 | HU0000702030 | 3,505382 | 14.619.900.000 | |
| 2021-11-24 | HU0000702030 | 3,489784 | 14.630.700.000 | |
| 2021-11-23 | HU0000702030 | 3,463284 | 14.522.400.000 | |
| 2021-11-22 | HU0000702030 | 3,516340 | 14.739.200.000 | |
| 2021-11-19 | HU0000702030 | 3,546606 | 14.873.500.000 | |
| 2021-11-18 | HU0000702030 | 3,549571 | 14.880.300.000 | |
| 2021-11-17 | HU0000702030 | 3,578051 | 14.993.700.000 | |
| 2021-11-16 | HU0000702030 | 3,603216 | 15.094.500.000 | |
| 2021-11-15 | HU0000702030 | 3,613540 | 15.108.300.000 | |
| 2021-11-12 | HU0000702030 | 3,621603 | 15.133.600.000 | |
| 2021-11-11 | HU0000702030 | 3,626706 | 15.156.900.000 | |
| 2021-11-10 | HU0000702030 | 3,633093 | 15.185.500.000 | |
| 2021-11-09 | HU0000702030 | 3,637680 | 15.199.800.000 | |
| 2021-11-08 | HU0000702030 | 3,646230 | 15.243.300.000 | |
| 2021-11-05 | HU0000702030 | 3,645175 | 15.237.800.000 | |
| 2021-11-04 | HU0000702030 | 3,655799 | 15.288.000.000 | |
| 2021-11-03 | HU0000702030 | 3,655050 | 15.297.300.000 | |
| 2021-11-02 | HU0000702030 | 3,642318 | 15.254.000.000 | |
| 2021-10-29 | HU0000702030 | 3,641652 | 15.250.000.000 | |
| 2021-10-28 | HU0000702030 | 3,647342 | 15.297.400.000 | |
| 2021-10-27 | HU0000702030 | 3,648979 | 15.302.400.000 | |
| 2021-10-26 | HU0000702030 | 3,642802 | 15.293.700.000 | |
| 2021-10-25 | HU0000702030 | 3,646698 | 15.307.800.000 | |
| 2021-10-22 | HU0000702030 | 3,650976 | 15.328.100.000 | |
| 2021-10-21 | HU0000702030 | 3,654767 | 15.341.500.000 | |
| 2021-10-20 | HU0000702030 | 3,651010 | 15.322.800.000 | |
| 2021-10-19 | HU0000702030 | 3,648946 | 15.329.600.000 | |
| 2021-10-18 | HU0000702030 | 3,651708 | 15.344.000.000 | |
| 2021-10-15 | HU0000702030 | 3,670399 | 15.415.300.000 | |
| 2021-10-14 | HU0000702030 | 3,674980 | 15.388.200.000 | |
| 2021-10-13 | HU0000702030 | 3,677370 | 15.388.300.000 | |
| 2021-10-12 | HU0000702030 | 3,685561 | 15.417.700.000 | |
| 2021-10-11 | HU0000702030 | 3,690308 | 15.412.000.000 | |
| 2021-10-08 | HU0000702030 | 3,692581 | 15.414.500.000 | |
| 2021-10-07 | HU0000702030 | 3,694248 | 15.415.100.000 | |
| 2021-10-06 | HU0000702030 | 3,689645 | 15.395.100.000 | |
| 2021-10-05 | HU0000702030 | 3,695086 | 15.412.900.000 | |
| 2021-10-04 | HU0000702030 | 3,694569 | 15.422.400.000 | |
| 2021-10-01 | HU0000702030 | 3,716145 | 15.511.200.000 | |
| 2021-09-30 | HU0000702030 | 3,739674 | 15.612.000.000 | |
| 2021-09-29 | HU0000702030 | 3,737970 | 15.607.300.000 | |
| 2021-09-28 | HU0000702030 | 3,730121 | 15.572.800.000 | |
| 2021-09-27 | HU0000702030 | 3,746463 | 15.643.500.000 | |
| 2021-09-24 | HU0000702030 | 3,747293 | 15.654.400.000 | |
| 2021-09-23 | HU0000702030 | 3,754772 | 15.686.900.000 | |
| 2021-09-22 | HU0000702030 | 3,753019 | 15.677.300.000 | |
| 2021-09-21 | HU0000702030 | 3,741533 | 15.630.000.000 | |
| 2021-09-20 | HU0000702030 | 3,741985 | 15.616.100.000 | |
| 2021-09-17 | HU0000702030 | 3,744929 | 15.629.100.000 | |
| 2021-09-16 | HU0000702030 | 3,754389 | 15.657.600.000 | |
| 2021-09-15 | HU0000702030 | 3,755112 | 15.651.100.000 | |
| 2021-09-14 | HU0000702030 | 3,757642 | 15.625.300.000 | |
| 2021-09-13 | HU0000702030 | 3,758834 | 15.630.100.000 | |
| 2021-09-10 | HU0000702030 | 3,758579 | 15.624.900.000 | |
| 2021-09-09 | HU0000702030 | 3,754459 | 15.603.800.000 | |
| 2021-09-08 | HU0000702030 | 3,752816 | 15.590.600.000 | |
| 2021-09-07 | HU0000702030 | 3,756964 | 15.609.400.000 | |
| 2021-09-06 | HU0000702030 | 3,759959 | 15.633.400.000 | |
| 2021-09-03 | HU0000702030 | 3,762026 | 15.638.900.000 | |
| 2021-09-02 | HU0000702030 | 3,761468 | 15.642.200.000 | |
| 2021-09-01 | HU0000702030 | 3,763497 | 15.655.200.000 | |
| 2021-08-31 | HU0000702030 | 3,778706 | 15.718.000.000 | |
| 2021-08-30 | HU0000702030 | 3,775866 | 15.707.300.000 | |
| 2021-08-27 | HU0000702030 | 3,775820 | 15.711.100.000 | |
| 2021-08-26 | HU0000702030 | 3,781422 | 15.730.400.000 | |
| 2021-08-25 | HU0000702030 | 3,797151 | 15.797.100.000 | |
| 2021-08-24 | HU0000702030 | 3,801992 | 15.814.800.000 | |
| 2021-08-23 | HU0000702030 | 3,807994 | 15.839.400.000 | |
| 2021-08-19 | HU0000702030 | 3,810532 | 15.843.900.000 | |
| 2021-08-18 | HU0000702030 | 3,810513 | 15.841.900.000 | |
| 2021-08-17 | HU0000702030 | 3,811337 | 15.803.700.000 | |
| 2021-08-16 | HU0000702030 | 3,806448 | 15.776.100.000 | |
| 2021-08-13 | HU0000702030 | 3,804640 | 15.763.400.000 | |
| 2021-08-12 | HU0000702030 | 3,800137 | 15.735.400.000 | |
| 2021-08-11 | HU0000702030 | 3,804467 | 15.751.900.000 | |
| 2021-08-10 | HU0000702030 | 3,808910 | 15.751.000.000 | |
| 2021-08-09 | HU0000702030 | 3,810528 | 15.753.600.000 | |
| 2021-08-06 | HU0000702030 | 3,815407 | 15.774.000.000 | |
| 2021-08-05 | HU0000702030 | 3,817672 | 15.765.100.000 | |
| 2021-08-04 | HU0000702030 | 3,819606 | 15.770.500.000 | |
| 2021-08-03 | HU0000702030 | 3,815431 | 15.761.800.000 | |
| 2021-08-02 | HU0000702030 | 3,814793 | 15.763.800.000 | |
| 2021-07-30 | HU0000702030 | 3,812780 | 15.757.600.000 | |
| 2021-07-29 | HU0000702030 | 3,809613 | 15.745.000.000 | |
| 2021-07-28 | HU0000702030 | 3,812097 | 15.824.600.000 | |
| 2021-07-27 | HU0000702030 | 3,818013 | 15.851.300.000 | |
| 2021-07-26 | HU0000702030 | 3,819018 | 15.861.600.000 | |
| 2021-07-23 | HU0000702030 | 3,817082 | 15.818.600.000 | |
| 2021-07-22 | HU0000702030 | 3,814967 | 15.815.200.000 | |
| 2021-07-21 | HU0000702030 | 3,817134 | 15.818.800.000 | |
| 2021-07-20 | HU0000702030 | 3,816250 | 15.815.700.000 | |
| 2021-07-19 | HU0000702030 | 3,810919 | 15.789.100.000 | |
| 2021-07-16 | HU0000702030 | 3,807594 | 15.772.300.000 | |
| 2021-07-15 | HU0000702030 | 3,808525 | 15.753.400.000 | |
| 2021-07-14 | HU0000702030 | 3,806236 | 15.734.500.000 | |
| 2021-07-13 | HU0000702030 | 3,808114 | 15.741.000.000 | |
| 2021-07-12 | HU0000702030 | 3,803226 | 15.710.900.000 | |
| 2021-07-09 | HU0000702030 | 3,803197 | 15.722.800.000 | |
| 2021-07-08 | HU0000702030 | 3,802503 | 15.703.800.000 | |
| 2021-07-07 | HU0000702030 | 3,797281 | 15.679.100.000 | |
| 2021-07-06 | HU0000702030 | 3,796777 | 15.674.200.000 | |
| 2021-07-05 | HU0000702030 | 3,798327 | 15.677.100.000 | |
| 2021-07-02 | HU0000702030 | 3,797815 | 15.686.900.000 | |
| 2021-07-01 | HU0000702030 | 3,792448 | 15.655.300.000 | |
| 2021-06-30 | HU0000702030 | 3,804063 | 15.704.900.000 | |
| 2021-06-29 | HU0000702030 | 3,793524 | 15.665.100.000 | |
| 2021-06-28 | HU0000702030 | 3,794448 | 15.675.700.000 | |
| 2021-06-25 | HU0000702030 | 3,796885 | 15.695.500.000 | |
| 2021-06-24 | HU0000702030 | 3,796581 | 15.676.300.000 | |
| 2021-06-23 | HU0000702030 | 3,797240 | 15.674.600.000 | |
| 2021-06-22 | HU0000702030 | 3,789264 | 15.637.900.000 | |
| 2021-06-21 | HU0000702030 | 3,791781 | 15.645.900.000 | |
| 2021-06-18 | HU0000702030 | 3,799565 | 15.673.900.000 | |
| 2021-06-17 | HU0000702030 | 3,795651 | 15.641.300.000 | |
| 2021-06-16 | HU0000702030 | 3,795349 | 15.646.900.000 | |
| 2021-06-15 | HU0000702030 | 3,799939 | 15.627.600.000 | |
| 2021-06-14 | HU0000702030 | 3,812446 | 15.669.200.000 | |
| 2021-06-11 | HU0000702030 | 3,815770 | 15.683.700.000 | |
| 2021-06-10 | HU0000702030 | 3,800859 | 15.600.800.000 | |
| 2021-06-09 | HU0000702030 | 3,800817 | 15.593.100.000 | |
| 2021-06-08 | HU0000702030 | 3,794599 | 15.551.700.000 | |
| 2021-06-07 | HU0000702030 | 3,792240 | 15.538.000.000 | |
| 2021-06-04 | HU0000702030 | 3,792281 | 15.535.900.000 | |
| 2021-06-03 | HU0000702030 | 3,792869 | 15.532.800.000 | |
| 2021-06-02 | HU0000702030 | 3,782629 | 15.502.900.000 | |
| 2021-06-01 | HU0000702030 | 3,786660 | 15.522.100.000 | |
| 2021-05-31 | HU0000702030 | 3,790590 | 15.539.200.000 | |
| 2021-05-28 | HU0000702030 | 3,788072 | 15.528.800.000 | |
| 2021-05-27 | HU0000702030 | 3,791518 | 15.547.600.000 | |
| 2021-05-26 | HU0000702030 | 3,801128 | 15.587.200.000 | |
| 2021-05-25 | HU0000702030 | 3,783903 | 15.526.700.000 | |
| 2021-05-21 | HU0000702030 | 3,770760 | 16.124.100.000 | |
| 2021-05-20 | HU0000702030 | 3,766695 | 16.737.800.000 | |
| 2021-05-19 | HU0000702030 | 3,749232 | 16.667.300.000 | |
| 2021-05-18 | HU0000702030 | 3,750807 | 16.678.500.000 | |
| 2021-05-17 | HU0000702030 | 3,773154 | 16.725.600.000 | |
| 2021-05-14 | HU0000702030 | 3,790801 | 16.815.900.000 | |
| 2021-05-13 | HU0000702030 | 3,791475 | 16.843.900.000 | |
| 2021-05-12 | HU0000702030 | 3,820096 | 16.993.100.000 | |
| 2021-05-11 | HU0000702030 | 3,828404 | 17.016.100.000 | |
| 2021-05-10 | HU0000702030 | 3,841539 | 17.066.400.000 | |
| 2021-05-07 | HU0000702030 | 3,841812 | 17.062.100.000 | |
| 2021-05-06 | HU0000702030 | 3,841548 | 17.057.400.000 | |
| 2021-05-05 | HU0000702030 | 3,841749 | 17.055.100.000 | |
| 2021-05-04 | HU0000702030 | 3,841383 | 17.067.700.000 | |
| 2021-05-03 | HU0000702030 | 3,840424 | 17.063.800.000 | |
| 2021-04-30 | HU0000702030 | 3,843477 | 17.085.500.000 | |
| 2021-04-29 | HU0000702030 | 3,845027 | 17.098.400.000 | |
| 2021-04-28 | HU0000702030 | 3,845858 | 17.101.300.000 | |
| 2021-04-27 | HU0000702030 | 3,847912 | 17.108.300.000 | |
| 2021-04-26 | HU0000702030 | 3,845727 | 17.099.200.000 | |
| 2021-04-23 | HU0000702030 | 3,845370 | 17.106.900.000 | |
| 2021-04-22 | HU0000702030 | 3,844377 | 17.096.700.000 | |
| 2021-04-21 | HU0000702030 | 3,843261 | 17.090.900.000 | |
| 2021-04-20 | HU0000702030 | 3,843009 | 17.079.200.000 | |
| 2021-04-19 | HU0000702030 | 3,853965 | 17.082.700.000 | |
| 2021-04-16 | HU0000702030 | 3,845582 | 17.040.100.000 | |
| 2021-04-15 | HU0000702030 | 3,841458 | 17.004.500.000 | |
| 2021-04-14 | HU0000702030 | 3,832231 | 16.962.700.000 | |
| 2021-04-13 | HU0000702030 | 3,818692 | 16.898.900.000 | |
| 2021-04-12 | HU0000702030 | 3,820650 | 16.904.100.000 | |
| 2021-04-09 | HU0000702030 | 3,815977 | 16.874.600.000 | |
| 2021-04-08 | HU0000702030 | 3,813821 | 16.868.000.000 | |
| 2021-04-07 | HU0000702030 | 3,816085 | 16.865.700.000 | |
| 2021-04-06 | HU0000702030 | 3,810313 | 16.855.700.000 | |
| 2021-04-01 | HU0000702030 | 3,810698 | 16.861.500.000 | |
| 2021-03-31 | HU0000702030 | 3,813901 | 16.889.600.000 | |
| 2021-03-30 | HU0000702030 | 3,812821 | 16.883.800.000 | |
| 2021-03-29 | HU0000702030 | 3,825245 | 16.919.700.000 | |
| 2021-03-26 | HU0000702030 | 3,822692 | 16.910.600.000 | |
| 2021-03-25 | HU0000702030 | 3,827092 | 16.935.300.000 | |
| 2021-03-24 | HU0000702030 | 3,827010 | 16.940.500.000 | |
| 2021-03-23 | HU0000702030 | 3,826965 | 16.945.000.000 | |
| 2021-03-22 | HU0000702030 | 3,819471 | 16.903.800.000 | |
| 2021-03-19 | HU0000702030 | 3,812526 | 16.822.700.000 | |
| 2021-03-18 | HU0000702030 | 3,810482 | 16.806.100.000 | |
| 2021-03-17 | HU0000702030 | 3,810981 | 16.807.400.000 | |
| 2021-03-16 | HU0000702030 | 3,810810 | 16.797.400.000 | |
| 2021-03-12 | HU0000702030 | 3,814322 | 16.808.300.000 | |
| 2021-03-11 | HU0000702030 | 3,821037 | 16.838.800.000 | |
| 2021-03-10 | HU0000702030 | 3,803174 | 16.743.000.000 | |
| 2021-03-09 | HU0000702030 | 3,799909 | 16.729.600.000 | |
| 2021-03-08 | HU0000702030 | 3,790017 | 16.674.700.000 | |
| 2021-03-05 | HU0000702030 | 3,815367 | 16.785.200.000 | |
| 2021-03-04 | HU0000702030 | 3,825281 | 16.829.900.000 | |
| 2021-03-03 | HU0000702030 | 3,831889 | 16.854.100.000 | |
| 2021-03-02 | HU0000702030 | 3,828552 | 16.847.300.000 | |
| 2021-03-01 | HU0000702030 | 3,824161 | 16.828.600.000 | |
| 2021-02-26 | HU0000702030 | 3,810245 | 16.771.700.000 | |
| 2021-02-25 | HU0000702030 | 3,800987 | 16.736.600.000 | |
| 2021-02-24 | HU0000702030 | 3,836087 | 16.912.500.000 | |
| 2021-02-23 | HU0000702030 | 3,838470 | 16.924.700.000 | |
| 2021-02-22 | HU0000702030 | 3,850544 | 16.975.700.000 | |
| 2021-02-19 | HU0000702030 | 3,858434 | 17.002.000.000 | |
| 2021-02-18 | HU0000702030 | 3,861387 | 16.990.200.000 | |
| 2021-02-17 | HU0000702030 | 3,865600 | 17.005.900.000 | |
| 2021-02-16 | HU0000702030 | 3,869293 | 16.998.400.000 | |
| 2021-02-15 | HU0000702030 | 3,868770 | 16.981.400.000 | |
| 2021-02-12 | HU0000702030 | 3,891065 | 17.028.300.000 | |
| 2021-02-11 | HU0000702030 | 3,893046 | 17.012.300.000 | |
| 2021-02-10 | HU0000702030 | 3,886407 | 16.986.300.000 | |
| 2021-02-09 | HU0000702030 | 3,883046 | 16.971.600.000 | |
| 2021-02-08 | HU0000702030 | 3,877667 | 16.943.500.000 | |
| 2021-02-05 | HU0000702030 | 3,878109 | 16.952.300.000 | |
| 2021-02-04 | HU0000702030 | 3,884099 | 16.976.100.000 | |
| 2021-02-03 | HU0000702030 | 3,880767 | 16.958.000.000 | |
| 2021-02-02 | HU0000702030 | 3,880998 | 16.972.000.000 | |
| 2021-02-01 | HU0000702030 | 3,889183 | 17.008.400.000 | |
| 2021-01-29 | HU0000702030 | 3,889238 | 17.007.500.000 | |
| 2021-01-28 | HU0000702030 | 3,894332 | 17.030.600.000 | |
| 2021-01-27 | HU0000702030 | 3,893455 | 17.038.900.000 | |
| 2021-01-26 | HU0000702030 | 3,893320 | 17.037.500.000 | |
| 2021-01-25 | HU0000702030 | 3,890016 | 17.023.900.000 | |