| 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: 14,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000702030 | 3,694419 | 8.713.190.000 | |
| 2024-06-10 | HU0000702030 | 3,693451 | 8.711.350.000 | |
| 2024-06-07 | HU0000702030 | 3,708455 | 8.759.880.000 | |
| 2024-06-06 | HU0000702030 | 3,705536 | 8.771.060.000 | |
| 2024-06-05 | HU0000702030 | 3,693922 | 8.750.330.000 | |
| 2024-06-04 | HU0000702030 | 3,692565 | 8.744.510.000 | |
| 2024-06-03 | HU0000702030 | 3,690896 | 8.737.760.000 | |
| 2024-05-31 | HU0000702030 | 3,675162 | 8.745.780.000 | |
| 2024-05-30 | HU0000702030 | 3,666129 | 8.726.190.000 | |
| 2024-05-29 | HU0000702030 | 3,671811 | 8.740.150.000 | |
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| 2024-05-28 | HU0000702030 | 3,671286 | 8.991.060.000 | |
| 2024-05-27 | HU0000702030 | 3,666785 | 9.132.530.000 | |
| 2024-05-24 | HU0000702030 | 3,676167 | 19.966.500.000 | |
| 2024-05-23 | HU0000702030 | 3,683400 | 20.005.300.000 | |
| 2024-05-22 | HU0000702030 | 3,693697 | 20.070.900.000 | |
| 2024-05-21 | HU0000702030 | 3,698975 | 20.126.300.000 | |
| 2024-05-17 | HU0000702030 | 3,696520 | 20.194.200.000 | |
| 2024-05-16 | HU0000702030 | 3,703521 | 20.242.300.000 | |
| 2024-05-15 | HU0000702030 | 3,697868 | 20.150.200.000 | |
| 2024-05-14 | HU0000702030 | 3,683567 | 20.051.200.000 | |
| 2024-05-13 | HU0000702030 | 3,673584 | 19.993.100.000 | |
| 2024-05-10 | HU0000702030 | 3,676249 | 20.019.500.000 | |
| 2024-05-09 | HU0000702030 | 3,675862 | 20.007.700.000 | |
| 2024-05-08 | HU0000702030 | 3,688030 | 19.983.700.000 | |
| 2024-05-07 | HU0000702030 | 3,683192 | 19.975.600.000 | |
| 2024-05-06 | HU0000702030 | 3,670740 | 19.905.400.000 | |
| 2024-05-03 | HU0000702030 | 3,659493 | 19.859.900.000 | |
| 2024-05-02 | HU0000702030 | 3,643899 | 19.777.900.000 | |
| 2024-04-30 | HU0000702030 | 3,631844 | 19.721.400.000 | |
| 2024-04-29 | HU0000702030 | 3,630742 | 19.711.000.000 | |
| 2024-04-26 | HU0000702030 | 3,622073 | 19.799.500.000 | |
| 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 | |