| 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: -1,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000702030 | 2,807886 | 17.906.100.000 | |
| 2022-09-21 | HU0000702030 | 2,814701 | 17.948.500.000 | |
| 2022-09-20 | HU0000702030 | 2,826196 | 17.985.600.000 | |
| 2022-09-19 | HU0000702030 | 2,818820 | 17.935.800.000 | |
| 2022-09-16 | HU0000702030 | 2,815354 | 17.905.100.000 | |
| 2022-09-15 | HU0000702030 | 2,813462 | 17.877.900.000 | |
| 2022-09-14 | HU0000702030 | 2,830817 | 17.985.000.000 | |
| 2022-09-13 | HU0000702030 | 2,851843 | 18.112.400.000 | |
| 2022-09-12 | HU0000702030 | 2,826042 | 17.938.600.000 | |
| 2022-09-09 | HU0000702030 | 2,787588 | 16.211.900.000 | |
| 2022-09-08 | HU0000702030 | 2,832924 | 16.464.400.000 | |
| 2022-09-07 | HU0000702030 | 2,819436 | 16.387.900.000 | |
| 2022-09-06 | HU0000702030 | 2,825702 | 16.424.900.000 | |
| 2022-09-05 | HU0000702030 | 2,815811 | 16.362.900.000 | |
| 2022-09-02 | HU0000702030 | 2,832411 | 16.470.300.000 | |
| 2022-09-01 | HU0000702030 | 2,836830 | 16.431.000.000 | |
| 2022-08-31 | HU0000702030 | 2,852675 | 16.531.100.000 | |
| 2022-08-30 | HU0000702030 | 2,846603 | 16.502.500.000 | |
| 2022-08-29 | HU0000702030 | 2,855349 | 16.555.200.000 | |
| 2022-08-26 | HU0000702030 | 2,879908 | 16.699.700.000 | |
| 2022-08-25 | HU0000702030 | 2,896999 | 16.808.700.000 | |
| 2022-08-24 | HU0000702030 | 2,859129 | 16.592.800.000 | |
| 2022-08-23 | HU0000702030 | 2,849238 | 16.533.100.000 | |
| 2022-08-22 | HU0000702030 | 2,885010 | 16.736.900.000 | |
| 2022-08-19 | HU0000702030 | 2,886329 | 16.741.000.000 | |
| 2022-08-18 | HU0000702030 | 2,945764 | 17.079.400.000 | |
| 2022-08-17 | HU0000702030 | 2,952321 | 17.112.100.000 | |
| 2022-08-16 | HU0000702030 | 2,963365 | 17.173.900.000 | |
| 2022-08-15 | HU0000702030 | 3,004972 | 17.404.300.000 | |
| 2022-08-12 | HU0000702030 | 3,011300 | 17.400.500.000 | |
| 2022-08-11 | HU0000702030 | 2,972125 | 17.162.200.000 | |
| 2022-08-10 | HU0000702030 | 2,951207 | 16.522.600.000 | |
| 2022-08-09 | HU0000702030 | 2,955494 | 16.534.900.000 | |
| 2022-08-08 | HU0000702030 | 2,971252 | 16.614.300.000 | |
| 2022-08-05 | HU0000702030 | 2,964014 | 16.573.100.000 | |
| 2022-08-04 | HU0000702030 | 2,943113 | 16.453.000.000 | |
| 2022-08-03 | HU0000702030 | 2,947742 | 16.470.300.000 | |
| 2022-08-02 | HU0000702030 | 2,953707 | 16.511.100.000 | |
| 2022-08-01 | HU0000702030 | 2,961382 | 16.689.300.000 | |
| 2022-07-29 | HU0000702030 | 2,910605 | 16.403.100.000 | |
| 2022-07-28 | HU0000702030 | 2,894911 | 16.314.000.000 | |
| 2022-07-27 | HU0000702030 | 2,907380 | 16.381.100.000 | |
| 2022-07-26 | HU0000702030 | 2,907663 | 16.382.400.000 | |
| 2022-07-25 | HU0000702030 | 2,927219 | 16.493.100.000 | |
| 2022-07-22 | HU0000702030 | 2,902235 | 16.356.100.000 | |
| 2022-07-21 | HU0000702030 | 2,858616 | 16.107.200.000 | |
| 2022-07-20 | HU0000702030 | 2,874723 | 16.191.700.000 | |
| 2022-07-19 | HU0000702030 | 2,845121 | 16.017.000.000 | |
| 2022-07-18 | HU0000702030 | 2,831890 | 13.887.400.000 | |
| 2022-07-15 | HU0000702030 | 2,817276 | 13.780.200.000 | |
| 2022-07-14 | HU0000702030 | 2,815152 | 13.741.600.000 | |
| 2022-07-13 | HU0000702030 | 2,830824 | 13.782.500.000 | |
| 2022-07-12 | HU0000702030 | 2,865129 | 13.943.000.000 | |
| 2022-07-11 | HU0000702030 | 2,898258 | 14.087.100.000 | |
| 2022-07-08 | HU0000702030 | 2,889800 | 14.020.900.000 | |
| 2022-07-07 | HU0000702030 | 2,861962 | 13.880.900.000 | |
| 2022-07-06 | HU0000702030 | 2,911820 | 14.121.100.000 | |
| 2022-07-05 | HU0000702030 | 2,947430 | 14.289.100.000 | |
| 2022-07-04 | HU0000702030 | 2,984604 | 14.479.400.000 | |
| 2022-07-01 | HU0000702030 | 2,986315 | 14.341.800.000 | |
| 2022-06-30 | HU0000702030 | 2,992876 | 14.368.000.000 | |
| 2022-06-29 | HU0000702030 | 2,963543 | 14.232.400.000 | |
| 2022-06-28 | HU0000702030 | 2,957501 | 14.201.800.000 | |
| 2022-06-27 | HU0000702030 | 2,969150 | 14.255.100.000 | |
| 2022-06-24 | HU0000702030 | 3,017768 | 14.487.400.000 | |
| 2022-06-23 | HU0000702030 | 3,002167 | 14.408.500.000 | |
| 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 | |