| 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: 11,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702030 | 3,631484 | 19.862.600.000 | |
| 2024-04-24 | HU0000702030 | 3,634017 | 19.892.200.000 | |
| 2024-04-23 | HU0000702030 | 3,635453 | 19.899.400.000 | |
| 2024-04-22 | HU0000702030 | 3,622749 | 19.826.000.000 | |
| 2024-04-19 | HU0000702030 | 3,621869 | 19.837.300.000 | |
| 2024-04-18 | HU0000702030 | 3,624838 | 19.848.100.000 | |
| 2024-04-17 | HU0000702030 | 3,617128 | 19.788.800.000 | |
| 2024-04-16 | HU0000702030 | 3,617064 | 19.786.000.000 | |
| 2024-04-15 | HU0000702030 | 3,639230 | 19.872.600.000 | |
| 2024-04-12 | HU0000702030 | 3,652111 | 19.942.800.000 | |
|
|
||||
| 2024-04-11 | HU0000702030 | 3,633065 | 19.829.100.000 | |
| 2024-04-10 | HU0000702030 | 3,656367 | 19.936.800.000 | |
| 2024-04-09 | HU0000702030 | 3,654219 | 19.916.600.000 | |
| 2024-04-08 | HU0000702030 | 3,646723 | 19.859.700.000 | |
| 2024-04-05 | HU0000702030 | 3,658950 | 19.937.600.000 | |
| 2024-04-04 | HU0000702030 | 3,656841 | 19.938.700.000 | |
| 2024-04-03 | HU0000702030 | 3,653744 | 19.956.500.000 | |
| 2024-04-02 | HU0000702030 | 3,661913 | 19.968.400.000 | |
| 2024-03-28 | HU0000702030 | 3,660641 | 19.961.000.000 | |
| 2024-03-27 | HU0000702030 | 3,664619 | 20.095.800.000 | |
| 2024-03-26 | HU0000702030 | 3,671245 | 20.132.000.000 | |
| 2024-03-25 | HU0000702030 | 3,669888 | 20.113.600.000 | |
| 2024-03-22 | HU0000702030 | 3,670826 | 20.073.700.000 | |
| 2024-03-21 | HU0000702030 | 3,681529 | 20.139.000.000 | |
| 2024-03-20 | HU0000702030 | 3,672134 | 20.103.100.000 | |
| 2024-03-19 | HU0000702030 | 3,670522 | 20.087.700.000 | |
| 2024-03-18 | HU0000702030 | 3,666561 | 20.094.200.000 | |
| 2024-03-14 | HU0000702030 | 3,690311 | 20.168.600.000 | |
| 2024-03-13 | HU0000702030 | 3,691317 | 20.164.300.000 | |
| 2024-03-12 | HU0000702030 | 3,701379 | 20.200.700.000 | |
| 2024-03-11 | HU0000702030 | 3,710394 | 20.259.500.000 | |
| 2024-03-08 | HU0000702030 | 3,708714 | 20.244.600.000 | |
| 2024-03-07 | HU0000702030 | 3,700985 | 20.205.500.000 | |
| 2024-03-06 | HU0000702030 | 3,706334 | 20.263.200.000 | |
| 2024-03-05 | HU0000702030 | 3,702487 | 20.238.000.000 | |
| 2024-03-04 | HU0000702030 | 3,699914 | 20.238.900.000 | |
| 2024-03-01 | HU0000702030 | 3,700307 | 20.234.100.000 | |
| 2024-02-29 | HU0000702030 | 3,691343 | 20.188.100.000 | |
| 2024-02-28 | HU0000702030 | 3,693086 | 20.139.700.000 | |
| 2024-02-27 | HU0000702030 | 3,707678 | 20.226.900.000 | |
| 2024-02-26 | HU0000702030 | 3,709942 | 20.295.900.000 | |
| 2024-02-23 | HU0000702030 | 3,703682 | 20.069.500.000 | |
| 2024-02-22 | HU0000702030 | 3,703479 | 20.037.100.000 | |
| 2024-02-21 | HU0000702030 | 3,706921 | 20.056.300.000 | |
| 2024-02-20 | HU0000702030 | 3,692302 | 19.982.800.000 | |
| 2024-02-19 | HU0000702030 | 3,687176 | 19.954.900.000 | |
| 2024-02-16 | HU0000702030 | 3,692097 | 19.967.900.000 | |
| 2024-02-15 | HU0000702030 | 3,694765 | 19.948.800.000 | |
| 2024-02-14 | HU0000702030 | 3,685580 | 19.882.200.000 | |
| 2024-02-13 | HU0000702030 | 3,683732 | 19.770.600.000 | |
| 2024-02-12 | HU0000702030 | 3,696102 | 19.769.100.000 | |
| 2024-02-09 | HU0000702030 | 3,706510 | 19.809.000.000 | |
| 2024-02-08 | HU0000702030 | 3,693881 | 19.636.500.000 | |
| 2024-02-07 | HU0000702030 | 3,682295 | 19.615.500.000 | |
| 2024-02-06 | HU0000702030 | 3,692188 | 19.669.800.000 | |
| 2024-02-05 | HU0000702030 | 3,693252 | 19.678.800.000 | |
| 2024-02-02 | HU0000702030 | 3,727457 | 19.812.300.000 | |
| 2024-02-01 | HU0000702030 | 3,715941 | 19.700.000.000 | |
| 2024-01-31 | HU0000702030 | 3,698084 | 19.589.300.000 | |
| 2024-01-30 | HU0000702030 | 3,675934 | 19.467.200.000 | |
| 2024-01-29 | HU0000702030 | 3,675060 | 19.429.900.000 | |
| 2024-01-26 | HU0000702030 | 3,683205 | 19.476.600.000 | |
| 2024-01-25 | HU0000702030 | 3,684143 | 19.457.800.000 | |
| 2024-01-24 | HU0000702030 | 3,693913 | 19.515.300.000 | |
| 2024-01-23 | HU0000702030 | 3,698803 | 19.533.000.000 | |
| 2024-01-22 | HU0000702030 | 3,711328 | 19.589.000.000 | |
| 2024-01-19 | HU0000702030 | 3,705281 | 19.533.500.000 | |
| 2024-01-18 | HU0000702030 | 3,707424 | 19.532.300.000 | |
| 2024-01-17 | HU0000702030 | 3,711271 | 19.537.600.000 | |
| 2024-01-16 | HU0000702030 | 3,714411 | 19.530.600.000 | |
| 2024-01-15 | HU0000702030 | 3,719998 | 19.508.000.000 | |
| 2024-01-12 | HU0000702030 | 3,723026 | 19.507.800.000 | |
| 2024-01-11 | HU0000702030 | 3,711534 | 19.533.200.000 | |
| 2024-01-10 | HU0000702030 | 3,683232 | 19.368.500.000 | |
| 2024-01-09 | HU0000702030 | 3,671156 | 19.250.300.000 | |
| 2024-01-08 | HU0000702030 | 3,651596 | 19.119.800.000 | |
| 2024-01-05 | HU0000702030 | 3,641466 | 19.048.500.000 | |
| 2024-01-04 | HU0000702030 | 3,650091 | 19.091.200.000 | |
| 2024-01-03 | HU0000702030 | 3,650262 | 19.108.100.000 | |
| 2024-01-02 | HU0000702030 | 3,655273 | 19.066.100.000 | |
| 2023-12-31 | HU0000702030 | 3,678950 | 19.165.300.000 | |
| 2023-12-29 | HU0000702030 | 3,678282 | 19.161.800.000 | |
| 2023-12-28 | HU0000702030 | 3,681066 | 19.169.700.000 | |
| 2023-12-27 | HU0000702030 | 3,688066 | 19.152.500.000 | |
| 2023-12-22 | HU0000702030 | 3,683709 | 19.094.300.000 | |
| 2023-12-21 | HU0000702030 | 3,680409 | 19.076.800.000 | |
| 2023-12-20 | HU0000702030 | 3,696178 | 19.107.300.000 | |
| 2023-12-19 | HU0000702030 | 3,665375 | 18.917.000.000 | |
| 2023-12-18 | HU0000702030 | 3,658770 | 18.833.700.000 | |
| 2023-12-15 | HU0000702030 | 3,659415 | 18.808.100.000 | |
| 2023-12-14 | HU0000702030 | 3,634355 | 18.593.200.000 | |
| 2023-12-13 | HU0000702030 | 3,593432 | 18.350.500.000 | |
| 2023-12-12 | HU0000702030 | 3,590807 | 21.064.600.000 | |
| 2023-12-11 | HU0000702030 | 3,576854 | 20.952.900.000 | |
| 2023-12-08 | HU0000702030 | 3,582830 | 23.692.800.000 | |
| 2023-12-07 | HU0000702030 | 3,594915 | 23.777.300.000 | |
| 2023-12-06 | HU0000702030 | 3,571128 | 23.577.800.000 | |
| 2023-12-05 | HU0000702030 | 3,571780 | 23.577.900.000 | |
| 2023-12-04 | HU0000702030 | 3,556979 | 23.445.100.000 | |
| 2023-12-01 | HU0000702030 | 3,534819 | 23.287.800.000 | |
| 2023-12-01 | HU0000702030 | 3,534799 | 23.287.700.000 | |
| 2023-11-30 | HU0000702030 | 3,532779 | 23.245.200.000 | |
| 2023-11-30 | HU0000702030 | 3,532800 | 23.245.300.000 | |
| 2023-11-29 | HU0000702030 | 3,528606 | 23.134.700.000 | |
| 2023-11-29 | HU0000702030 | 3,528626 | 23.134.800.000 | |
| 2023-11-28 | HU0000702030 | 3,506896 | 22.963.500.000 | |
| 2023-11-28 | HU0000702030 | 3,506917 | 22.963.700.000 | |
| 2023-11-27 | HU0000702030 | 3,501413 | 22.828.000.000 | |
| 2023-11-27 | HU0000702030 | 3,501434 | 22.828.100.000 | |
| 2023-11-24 | HU0000702030 | 3,494032 | 22.548.900.000 | |
| 2023-11-24 | HU0000702030 | 3,494011 | 22.548.800.000 | |
| 2023-11-23 | HU0000702030 | 3,502697 | 22.597.100.000 | |
| 2023-11-23 | HU0000702030 | 3,502677 | 22.596.900.000 | |
| 2023-11-22 | HU0000702030 | 3,518018 | 22.513.200.000 | |
| 2023-11-22 | HU0000702030 | 3,517997 | 22.513.100.000 | |
| 2023-11-21 | HU0000702030 | 3,531667 | 22.573.100.000 | |
| 2023-11-21 | HU0000702030 | 3,531647 | 22.573.000.000 | |
| 2023-11-20 | HU0000702030 | 3,510525 | 22.386.800.000 | |
| 2023-11-20 | HU0000702030 | 3,510546 | 22.386.900.000 | |
| 2023-11-17 | HU0000702030 | 3,508643 | 22.276.400.000 | |
| 2023-11-17 | HU0000702030 | 3,508622 | 22.276.300.000 | |
| 2023-11-16 | HU0000702030 | 3,499946 | 22.196.500.000 | |
| 2023-11-16 | HU0000702030 | 3,506094 | 22.235.500.000 | |
| 2023-11-15 | HU0000702030 | 3,492886 | 22.052.300.000 | |
| 2023-11-15 | HU0000702030 | 3,486732 | 22.013.500.000 | |
| 2023-11-14 | HU0000702030 | 3,477051 | 21.935.400.000 | |
| 2023-11-14 | HU0000702030 | 3,470914 | 21.896.700.000 | |
| 2023-11-13 | HU0000702030 | 3,469342 | 21.888.600.000 | |
| 2023-11-13 | HU0000702030 | 3,475457 | 21.927.200.000 | |
| 2023-11-10 | HU0000702030 | 3,479469 | 21.871.300.000 | |
| 2023-11-10 | HU0000702030 | 3,473397 | 21.833.100.000 | |
| 2023-11-09 | HU0000702030 | 3,469277 | 21.786.000.000 | |
| 2023-11-09 | HU0000702030 | 3,475333 | 21.824.000.000 | |
| 2023-11-08 | HU0000702030 | 3,468212 | 21.771.300.000 | |
| 2023-11-08 | HU0000702030 | 3,474248 | 21.809.200.000 | |
| 2023-11-07 | HU0000702030 | 3,470629 | 21.766.000.000 | |
| 2023-11-07 | HU0000702030 | 3,464609 | 21.728.300.000 | |
| 2023-11-06 | HU0000702030 | 3,472431 | 21.726.800.000 | |
| 2023-11-06 | HU0000702030 | 3,466418 | 21.689.200.000 | |
| 2023-11-03 | HU0000702030 | 3,475598 | 21.759.700.000 | |
| 2023-11-03 | HU0000702030 | 3,481541 | 21.796.900.000 | |
| 2023-11-02 | HU0000702030 | 3,456959 | 21.632.900.000 | |
| 2023-11-02 | HU0000702030 | 3,451035 | 21.595.800.000 | |
| 2023-10-31 | HU0000702030 | 3,425148 | 21.426.800.000 | |
| 2023-10-31 | HU0000702030 | 3,431030 | 21.463.600.000 | |
| 2023-10-30 | HU0000702030 | 3,411617 | 21.283.600.000 | |
| 2023-10-30 | HU0000702030 | 3,417493 | 21.320.300.000 | |
| 2023-10-27 | HU0000702030 | 3,410569 | 21.274.300.000 | |
| 2023-10-27 | HU0000702030 | 3,416380 | 21.310.500.000 | |
| 2023-10-26 | HU0000702030 | 3,400904 | 21.219.400.000 | |
| 2023-10-26 | HU0000702030 | 3,395116 | 21.183.300.000 | |
| 2023-10-25 | HU0000702030 | 3,399217 | 21.148.600.000 | |
| 2023-10-25 | HU0000702030 | 3,404999 | 21.184.600.000 | |
| 2023-10-24 | HU0000702030 | 3,407814 | 21.182.800.000 | |
| 2023-10-24 | HU0000702030 | 3,402049 | 21.146.900.000 | |
| 2023-10-20 | HU0000702030 | 3,398126 | 21.086.000.000 | |
| 2023-10-20 | HU0000702030 | 3,403812 | 21.121.300.000 | |
| 2023-10-19 | HU0000702030 | 3,397072 | 20.970.600.000 | |
| 2023-10-19 | HU0000702030 | 3,402766 | 21.005.700.000 | |
| 2023-10-18 | HU0000702030 | 3,417679 | 21.045.600.000 | |
| 2023-10-18 | HU0000702030 | 3,411993 | 21.010.600.000 | |
| 2023-10-17 | HU0000702030 | 3,421436 | 21.055.700.000 | |
| 2023-10-17 | HU0000702030 | 3,427103 | 21.090.600.000 | |
| 2023-10-16 | HU0000702030 | 3,419603 | 21.027.800.000 | |
| 2023-10-16 | HU0000702030 | 3,425252 | 21.062.600.000 | |
| 2023-10-13 | HU0000702030 | 3,427288 | 21.031.200.000 | |
| 2023-10-13 | HU0000702030 | 3,421694 | 20.996.900.000 | |
| 2023-10-12 | HU0000702030 | 3,443752 | 21.041.500.000 | |
| 2023-10-12 | HU0000702030 | 3,438157 | 21.007.300.000 | |
| 2023-10-11 | HU0000702030 | 3,427936 | 20.887.300.000 | |
| 2023-10-11 | HU0000702030 | 3,433524 | 20.921.400.000 | |
| 2023-10-10 | HU0000702030 | 3,412609 | 20.817.800.000 | |
| 2023-10-10 | HU0000702030 | 3,407050 | 20.783.900.000 | |
| 2023-10-09 | HU0000702030 | 3,381135 | 20.527.100.000 | |
| 2023-10-09 | HU0000702030 | 3,375572 | 20.493.400.000 | |
| 2023-10-06 | HU0000702030 | 3,383845 | 20.540.400.000 | |
| 2023-10-06 | HU0000702030 | 3,378349 | 20.507.000.000 | |
| 2023-10-05 | HU0000702030 | 3,383593 | 20.520.400.000 | |
| 2023-10-05 | HU0000702030 | 3,378115 | 20.487.200.000 | |
| 2023-10-04 | HU0000702030 | 3,385951 | 20.417.000.000 | |
| 2023-10-04 | HU0000702030 | 3,391438 | 20.450.100.000 | |
| 2023-10-03 | HU0000702030 | 3,399569 | 20.478.200.000 | |
| 2023-10-03 | HU0000702030 | 3,394098 | 20.445.200.000 | |
| 2023-10-02 | HU0000702030 | 3,404576 | 20.475.400.000 | |
| 2023-10-02 | HU0000702030 | 3,410032 | 20.508.200.000 | |