| 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: -0,29% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000702030 | 3,884363 | 16.997.200.000 | |
| 2021-01-21 | HU0000702030 | 3,876943 | 16.971.800.000 | |
| 2021-01-20 | HU0000702030 | 3,873551 | 16.931.500.000 | |
| 2021-01-19 | HU0000702030 | 3,874881 | 16.938.700.000 | |
| 2021-01-18 | HU0000702030 | 3,875872 | 16.954.000.000 | |
| 2021-01-15 | HU0000702030 | 3,873051 | 16.938.800.000 | |
| 2021-01-14 | HU0000702030 | 3,879037 | 16.955.600.000 | |
| 2021-01-13 | HU0000702030 | 3,874727 | 16.928.500.000 | |
| 2021-01-12 | HU0000702030 | 3,867474 | 16.884.200.000 | |
| 2021-01-11 | HU0000702030 | 3,875844 | 16.912.500.000 | |
| 2021-01-08 | HU0000702030 | 3,885069 | 16.947.500.000 | |
| 2021-01-07 | HU0000702030 | 3,889970 | 16.964.900.000 | |
| 2021-01-06 | HU0000702030 | 3,895851 | 16.985.500.000 | |
| 2021-01-05 | HU0000702030 | 3,900882 | 17.022.000.000 | |
| 2021-01-04 | HU0000702030 | 3,900373 | 17.020.200.000 | |
| 2020-12-31 | HU0000702030 | 3,895466 | 16.994.500.000 | |
| 2020-12-30 | HU0000702030 | 3,895443 | 16.994.400.000 | |
| 2020-12-29 | HU0000702030 | 3,890420 | 16.972.600.000 | |
| 2020-12-28 | HU0000702030 | 3,890094 | 16.971.800.000 | |
| 2020-12-23 | HU0000702030 | 3,889216 | 16.964.100.000 | |
| 2020-12-22 | HU0000702030 | 3,887887 | 16.951.600.000 | |
| 2020-12-21 | HU0000702030 | 3,888924 | 16.952.600.000 | |
| 2020-12-18 | HU0000702030 | 3,886374 | 16.937.900.000 | |
| 2020-12-17 | HU0000702030 | 3,882853 | 16.918.900.000 | |
| 2020-12-16 | HU0000702030 | 3,883590 | 16.914.700.000 | |
| 2020-12-15 | HU0000702030 | 3,884687 | 16.908.700.000 | |
| 2020-12-14 | HU0000702030 | 3,867054 | 16.800.700.000 | |
| 2020-12-11 | HU0000702030 | 3,867334 | 16.792.800.000 | |
| 2020-12-10 | HU0000702030 | 3,865802 | 16.761.900.000 | |
| 2020-12-09 | HU0000702030 | 3,863294 | 16.747.100.000 | |
| 2020-12-08 | HU0000702030 | 3,858895 | 16.724.400.000 | |
| 2020-12-07 | HU0000702030 | 3,857589 | 16.719.300.000 | |
| 2020-12-04 | HU0000702030 | 3,857476 | 16.718.800.000 | |
| 2020-12-03 | HU0000702030 | 3,857001 | 16.698.800.000 | |
| 2020-12-02 | HU0000702030 | 3,862237 | 16.740.700.000 | |
| 2020-12-01 | HU0000702030 | 3,863817 | 16.764.900.000 | |
| 2020-11-30 | HU0000702030 | 3,866012 | 16.783.100.000 | |
| 2020-11-27 | HU0000702030 | 3,863071 | 16.771.900.000 | |
| 2020-11-26 | HU0000702030 | 3,862236 | 16.774.600.000 | |
| 2020-11-25 | HU0000702030 | 3,863965 | 16.782.100.000 | |
| 2020-11-24 | HU0000702030 | 3,865689 | 16.790.700.000 | |
| 2020-11-23 | HU0000702030 | 3,865257 | 16.791.700.000 | |
| 2020-11-20 | HU0000702030 | 3,863945 | 16.782.700.000 | |
| 2020-11-19 | HU0000702030 | 3,862652 | 16.770.900.000 | |
| 2020-11-18 | HU0000702030 | 3,860271 | 16.761.500.000 | |
| 2020-11-17 | HU0000702030 | 3,862610 | 16.765.100.000 | |
| 2020-11-16 | HU0000702030 | 3,863775 | 16.759.900.000 | |
| 2020-11-13 | HU0000702030 | 3,865165 | 16.731.300.000 | |
| 2020-11-12 | HU0000702030 | 3,857525 | 15.690.300.000 | |
| 2020-11-11 | HU0000702030 | 3,851841 | 14.660.300.000 | |
| 2020-11-10 | HU0000702030 | 3,853138 | 12.808.500.000 | |
| 2020-11-09 | HU0000702030 | 3,858101 | 11.820.100.000 | |
| 2020-11-06 | HU0000702030 | 3,861675 | 10.850.600.000 | |
| 2020-11-05 | HU0000702030 | 3,865626 | 9.854.350.000 | |
| 2020-11-04 | HU0000702030 | 3,845757 | 9.802.560.000 | |
| 2020-11-03 | HU0000702030 | 3,839900 | 9.806.110.000 | |
| 2020-11-02 | HU0000702030 | 3,830583 | 9.788.530.000 | |
| 2020-10-30 | HU0000702030 | 3,841618 | 9.821.560.000 | |
| 2020-10-29 | HU0000702030 | 3,832485 | 9.794.710.000 | |
| 2020-10-28 | HU0000702030 | 3,835198 | 9.804.410.000 | |
| 2020-10-27 | HU0000702030 | 3,813611 | 9.743.720.000 | |
| 2020-10-26 | HU0000702030 | 3,812941 | 9.752.290.000 | |
| 2020-10-22 | HU0000702030 | 3,812419 | 9.752.290.000 | |
| 2020-10-21 | HU0000702030 | 3,817344 | 9.766.680.000 | |
| 2020-10-20 | HU0000702030 | 3,823978 | 9.771.500.000 | |
| 2020-10-19 | HU0000702030 | 3,828080 | 9.788.750.000 | |
| 2020-10-16 | HU0000702030 | 3,829438 | 9.788.820.000 | |
| 2020-10-15 | HU0000702030 | 3,828299 | 9.774.420.000 | |
| 2020-10-14 | HU0000702030 | 3,827340 | 9.743.000.000 | |
| 2020-10-13 | HU0000702030 | 3,833083 | 9.749.510.000 | |
| 2020-10-12 | HU0000702030 | 3,830502 | 9.732.370.000 | |
| 2020-10-09 | HU0000702030 | 3,830295 | 9.727.770.000 | |
| 2020-10-08 | HU0000702030 | 3,820916 | 9.695.560.000 | |
| 2020-10-07 | HU0000702030 | 3,807348 | 9.664.960.000 | |
| 2020-10-06 | HU0000702030 | 3,809614 | 9.671.270.000 | |
| 2020-10-05 | HU0000702030 | 3,813885 | 9.176.830.000 | |
| 2020-10-02 | HU0000702030 | 3,813042 | 9.182.360.000 | |
| 2020-10-01 | HU0000702030 | 3,806147 | 9.167.130.000 | |
| 2020-09-30 | HU0000702030 | 3,803773 | 9.167.130.000 | |
| 2020-09-29 | HU0000702030 | 3,795751 | 9.143.500.000 | |
| 2020-09-28 | HU0000702030 | 3,803262 | 9.167.940.000 | |
| 2020-09-25 | HU0000702030 | 3,805654 | 9.173.800.000 | |
| 2020-09-24 | HU0000702030 | 3,792626 | 9.144.860.000 | |
| 2020-09-23 | HU0000702030 | 3,795809 | 9.151.740.000 | |
| 2020-09-22 | HU0000702030 | 3,803515 | 9.169.390.000 | |
| 2020-09-21 | HU0000702030 | 3,809298 | 9.191.050.000 | |
| 2020-09-18 | HU0000702030 | 3,812846 | 9.216.380.000 | |
| 2020-09-17 | HU0000702030 | 3,813392 | 9.213.430.000 | |
| 2020-09-16 | HU0000702030 | 3,809316 | 9.197.310.000 | |
| 2020-09-15 | HU0000702030 | 3,802331 | 9.170.710.000 | |
| 2020-09-14 | HU0000702030 | 3,808174 | 9.154.110.000 | |
| 2020-09-11 | HU0000702030 | 3,801926 | 9.131.330.000 | |
| 2020-09-10 | HU0000702030 | 3,792869 | 9.111.710.000 | |
| 2020-09-09 | HU0000702030 | 3,795062 | 9.123.400.000 | |
| 2020-09-08 | HU0000702030 | 3,810645 | 9.157.860.000 | |
| 2020-09-07 | HU0000702030 | 3,811498 | 9.142.300.000 | |
| 2020-09-04 | HU0000702030 | 3,811294 | 9.140.140.000 | |
| 2020-09-03 | HU0000702030 | 3,806155 | 9.119.350.000 | |
| 2020-09-02 | HU0000702030 | 3,809974 | 9.139.850.000 | |
| 2020-09-01 | HU0000702030 | 3,808239 | 9.136.550.000 | |
| 2020-08-31 | HU0000702030 | 3,807721 | 9.135.700.000 | |
| 2020-08-28 | HU0000702030 | 3,804029 | 9.130.000.000 | |
| 2020-08-27 | HU0000702030 | 3,813313 | 9.156.190.000 | |
| 2020-08-26 | HU0000702030 | 3,813087 | 9.162.660.000 | |
| 2020-08-25 | HU0000702030 | 3,801278 | 9.134.530.000 | |
| 2020-08-24 | HU0000702030 | 3,803094 | 9.140.430.000 | |
| 2020-08-19 | HU0000702030 | 3,807307 | 9.150.710.000 | |
| 2020-08-18 | HU0000702030 | 3,813824 | 9.161.490.000 | |
| 2020-08-17 | HU0000702030 | 3,818725 | 9.144.610.000 | |
| 2020-08-14 | HU0000702030 | 3,817344 | 9.129.910.000 | |
| 2020-08-13 | HU0000702030 | 3,820645 | 9.135.750.000 | |
| 2020-08-12 | HU0000702030 | 3,815309 | 9.124.810.000 | |
| 2020-08-11 | HU0000702030 | 3,829043 | 9.139.920.000 | |
| 2020-08-10 | HU0000702030 | 3,844510 | 9.174.540.000 | |
| 2020-08-07 | HU0000702030 | 3,847121 | 9.182.220.000 | |
| 2020-08-06 | HU0000702030 | 3,847971 | 9.179.940.000 | |
| 2020-08-05 | HU0000702030 | 3,848265 | 9.171.770.000 | |
| 2020-08-04 | HU0000702030 | 3,842931 | 9.166.570.000 | |
| 2020-08-03 | HU0000702030 | 3,843321 | 9.167.980.000 | |
| 2020-07-31 | HU0000702030 | 3,844674 | 9.176.630.000 | |
| 2020-07-30 | HU0000702030 | 3,840817 | 9.167.370.000 | |
| 2020-07-29 | HU0000702030 | 3,842050 | 9.170.200.000 | |
| 2020-07-28 | HU0000702030 | 3,843231 | 9.171.150.000 | |
| 2020-07-27 | HU0000702030 | 3,844763 | 9.174.510.000 | |
| 2020-07-24 | HU0000702030 | 3,843361 | 9.170.970.000 | |
| 2020-07-23 | HU0000702030 | 3,844304 | 9.174.010.000 | |
| 2020-07-22 | HU0000702030 | 3,843371 | 9.170.700.000 | |
| 2020-07-21 | HU0000702030 | 3,827067 | 9.125.980.000 | |
| 2020-07-20 | HU0000702030 | 3,823243 | 9.113.460.000 | |
| 2020-07-17 | HU0000702030 | 3,806134 | 9.062.000.000 | |
| 2020-07-16 | HU0000702030 | 3,799853 | 9.050.120.000 | |
| 2020-07-15 | HU0000702030 | 3,807251 | 9.061.040.000 | |
| 2020-07-14 | HU0000702030 | 3,813602 | 9.045.340.000 | |
| 2020-07-13 | HU0000702030 | 3,817658 | 9.044.630.000 | |
| 2020-07-10 | HU0000702030 | 3,820259 | 9.045.040.000 | |
| 2020-07-09 | HU0000702030 | 3,815478 | 9.027.920.000 | |
| 2020-07-08 | HU0000702030 | 3,819199 | 9.035.820.000 | |
| 2020-07-07 | HU0000702030 | 3,815498 | 9.026.820.000 | |
| 2020-07-06 | HU0000702030 | 3,826702 | 9.051.150.000 | |
| 2020-07-03 | HU0000702030 | 3,828371 | 9.054.720.000 | |
| 2020-07-02 | HU0000702030 | 3,828191 | 9.060.310.000 | |
| 2020-07-01 | HU0000702030 | 3,832180 | 9.064.900.000 | |
| 2020-06-30 | HU0000702030 | 3,844600 | 9.095.690.000 | |
| 2020-06-29 | HU0000702030 | 3,844530 | 9.100.130.000 | |
| 2020-06-26 | HU0000702030 | 3,848135 | 9.110.510.000 | |
| 2020-06-25 | HU0000702030 | 3,834168 | 9.075.950.000 | |
| 2020-06-24 | HU0000702030 | 3,847851 | 9.090.920.000 | |
| 2020-06-23 | HU0000702030 | 3,818394 | 9.012.170.000 | |
| 2020-06-22 | HU0000702030 | 3,810545 | 8.996.110.000 | |