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: -22,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-22 | HU0000702030 | 2,966879 | 14.239.500.000 | |
2022-06-21 | HU0000702030 | 2,938069 | 14.105.500.000 | |
2022-06-20 | HU0000702030 | 2,945014 | 12.651.500.000 | |
2022-06-17 | HU0000702030 | 2,948089 | 12.657.000.000 | |
2022-06-16 | HU0000702030 | 2,936318 | 12.562.600.000 | |
2022-06-15 | HU0000702030 | 2,955290 | 12.631.400.000 | |
2022-06-14 | HU0000702030 | 2,980699 | 12.731.700.000 | |
2022-06-13 | HU0000702030 | 2,988428 | 12.756.800.000 | |
2022-06-10 | HU0000702030 | 3,070234 | 13.082.700.000 | |
2022-06-09 | HU0000702030 | 3,091433 | 13.162.700.000 | |
|
||||
2022-06-08 | HU0000702030 | 3,116496 | 13.268.100.000 | |
2022-06-07 | HU0000702030 | 3,124476 | 13.298.300.000 | |
2022-06-03 | HU0000702030 | 3,126506 | 13.299.900.000 | |
2022-06-02 | HU0000702030 | 3,124040 | 13.297.500.000 | |
2022-06-01 | HU0000702030 | 3,118831 | 13.277.500.000 | |
2022-05-31 | HU0000702030 | 3,126592 | 13.311.300.000 | |
2022-05-30 | HU0000702030 | 3,121051 | 13.287.100.000 | |
2022-05-27 | HU0000702030 | 3,130778 | 13.329.500.000 | |
2022-05-26 | HU0000702030 | 3,131814 | 13.338.200.000 | |
2022-05-25 | HU0000702030 | 3,160253 | 13.460.600.000 | |
2022-05-24 | HU0000702030 | 3,150285 | 13.415.900.000 | |
2022-05-23 | HU0000702030 | 3,152423 | 13.425.100.000 | |
2022-05-20 | HU0000702030 | 3,124210 | 13.305.000.000 | |
2022-05-19 | HU0000702030 | 3,092683 | 13.175.300.000 | |
2022-05-18 | HU0000702030 | 3,080866 | 13.121.200.000 | |
2022-05-17 | HU0000702030 | 3,080342 | 13.116.900.000 | |
2022-05-16 | HU0000702030 | 3,079645 | 13.107.000.000 | |
2022-05-13 | HU0000702030 | 3,079811 | 13.062.400.000 | |
2022-05-12 | HU0000702030 | 3,080874 | 13.051.900.000 | |
2022-05-11 | HU0000702030 | 3,066038 | 12.984.800.000 | |
2022-05-10 | HU0000702030 | 3,057571 | 12.921.700.000 | |
2022-05-09 | HU0000702030 | 3,075072 | 12.990.900.000 | |
2022-05-06 | HU0000702030 | 3,082599 | 13.020.100.000 | |
2022-05-05 | HU0000702030 | 3,094900 | 13.078.200.000 | |
2022-05-04 | HU0000702030 | 3,084664 | 13.033.500.000 | |
2022-05-03 | HU0000702030 | 3,086764 | 13.051.600.000 | |
2022-05-02 | HU0000702030 | 3,123671 | 13.207.900.000 | |
2022-04-29 | HU0000702030 | 3,127395 | 13.226.600.000 | |
2022-04-28 | HU0000702030 | 3,143718 | 13.299.900.000 | |
2022-04-27 | HU0000702030 | 3,132848 | 13.252.900.000 | |
2022-04-26 | HU0000702030 | 3,135077 | 13.260.800.000 | |
2022-04-25 | HU0000702030 | 3,139301 | 13.281.900.000 | |
2022-04-22 | HU0000702030 | 3,129245 | 13.222.400.000 | |
2022-04-21 | HU0000702030 | 3,131762 | 13.228.500.000 | |
2022-04-20 | HU0000702030 | 3,143869 | 13.274.400.000 | |
2022-04-19 | HU0000702030 | 3,143450 | 13.262.600.000 | |
2022-04-14 | HU0000702030 | 3,153409 | 13.243.900.000 | |
2022-04-13 | HU0000702030 | 3,135510 | 13.171.500.000 | |
2022-04-12 | HU0000702030 | 3,121010 | 13.092.800.000 | |
2022-04-11 | HU0000702030 | 3,104156 | 13.014.800.000 | |
2022-04-08 | HU0000702030 | 3,117298 | 13.057.600.000 | |
2022-04-07 | HU0000702030 | 3,151149 | 13.195.400.000 | |
2022-04-06 | HU0000702030 | 3,159885 | 13.226.700.000 | |
2022-04-05 | HU0000702030 | 3,211039 | 13.435.400.000 | |
2022-04-04 | HU0000702030 | 3,224594 | 13.507.900.000 | |
2022-04-01 | HU0000702030 | 3,212605 | 13.462.000.000 | |
2022-03-31 | HU0000702030 | 3,232224 | 13.545.500.000 | |
2022-03-30 | HU0000702030 | 3,191071 | 13.375.600.000 | |
2022-03-29 | HU0000702030 | 3,176068 | 13.316.600.000 | |
2022-03-28 | HU0000702030 | 3,153576 | 13.223.800.000 | |
2022-03-25 | HU0000702030 | 3,171256 | 13.304.200.000 | |
2022-03-24 | HU0000702030 | 3,157744 | 13.257.100.000 | |
2022-03-23 | HU0000702030 | 3,179684 | 13.348.200.000 | |
2022-03-22 | HU0000702030 | 3,199286 | 13.425.600.000 | |
2022-03-21 | HU0000702030 | 3,225808 | 13.529.000.000 | |
2022-03-18 | HU0000702030 | 3,259891 | 13.669.300.000 | |
2022-03-17 | HU0000702030 | 3,259992 | 13.623.700.000 | |
2022-03-16 | HU0000702030 | 3,232209 | 13.501.900.000 | |
2022-03-11 | HU0000702030 | 3,230413 | 13.497.000.000 | |
2022-03-10 | HU0000702030 | 3,257271 | 13.604.600.000 | |
2022-03-09 | HU0000702030 | 3,257319 | 13.598.200.000 | |
2022-03-08 | HU0000702030 | 3,240430 | 13.529.700.000 | |
2022-03-07 | HU0000702030 | 3,221629 | 13.451.700.000 | |
2022-03-04 | HU0000702030 | 3,304408 | 13.799.100.000 | |
2022-03-03 | HU0000702030 | 3,340528 | 13.952.500.000 | |
2022-03-02 | HU0000702030 | 3,325392 | 13.900.400.000 | |
2022-03-01 | HU0000702030 | 3,355170 | 14.032.200.000 | |
2022-02-28 | HU0000702030 | 3,364696 | 14.077.300.000 | |
2022-02-25 | HU0000702030 | 3,388417 | 14.174.600.000 | |
2022-02-24 | HU0000702030 | 3,409920 | 14.266.000.000 | |
2022-02-23 | HU0000702030 | 3,452572 | 14.445.300.000 | |
2022-02-22 | HU0000702030 | 3,449330 | 14.429.500.000 | |
2022-02-21 | HU0000702030 | 3,458992 | 14.469.200.000 | |
2022-02-18 | HU0000702030 | 3,460616 | 14.479.800.000 | |
2022-02-17 | HU0000702030 | 3,458651 | 14.468.500.000 | |
2022-02-16 | HU0000702030 | 3,448897 | 14.423.400.000 | |
2022-02-15 | HU0000702030 | 3,445629 | 14.400.000.000 | |
2022-02-14 | HU0000702030 | 3,451311 | 14.385.900.000 | |
2022-02-11 | HU0000702030 | 3,467051 | 14.443.800.000 | |
2022-02-10 | HU0000702030 | 3,488760 | 14.523.500.000 | |
2022-02-09 | HU0000702030 | 3,499306 | 14.561.100.000 | |
2022-02-08 | HU0000702030 | 3,484534 | 14.485.400.000 | |
2022-02-07 | HU0000702030 | 3,465176 | 14.403.600.000 | |
2022-02-04 | HU0000702030 | 3,456335 | 14.368.900.000 | |
2022-02-03 | HU0000702030 | 3,441686 | 14.303.800.000 | |
2022-02-02 | HU0000702030 | 3,441613 | 14.313.000.000 | |
2022-02-01 | HU0000702030 | 3,445618 | 14.334.500.000 | |
2022-01-31 | HU0000702030 | 3,448799 | 14.375.400.000 | |
2022-01-28 | HU0000702030 | 3,447856 | 14.391.500.000 | |
2022-01-27 | HU0000702030 | 3,456979 | 14.439.500.000 | |
2022-01-26 | HU0000702030 | 3,478323 | 14.526.600.000 | |
2022-01-25 | HU0000702030 | 3,463719 | 14.464.400.000 | |
2022-01-24 | HU0000702030 | 3,464850 | 14.438.100.000 | |
2022-01-21 | HU0000702030 | 3,477488 | 14.495.200.000 | |
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 |