| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000702030 | 3,948322 | 3.650.340.000 | |
| 2025-07-30 | HU0000702030 | 3,959071 | 3.667.840.000 | |
| 2025-07-29 | HU0000702030 | 3,958794 | 3.661.340.000 | |
| 2025-07-28 | HU0000702030 | 3,962726 | 3.664.970.000 | |
| 2025-07-25 | HU0000702030 | 3,959985 | 3.662.440.000 | |
| 2025-07-24 | HU0000702030 | 3,962860 | 3.675.930.000 | |
| 2025-07-23 | HU0000702030 | 3,965837 | 3.684.550.000 | |
| 2025-07-22 | HU0000702030 | 3,962813 | 3.686.040.000 | |
| 2025-07-21 | HU0000702030 | 3,964382 | 3.740.150.000 | |
| 2025-07-18 | HU0000702030 | 3,959420 | 3.735.470.000 | |
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| 2025-07-17 | HU0000702030 | 3,957715 | 3.734.950.000 | |
| 2025-07-16 | HU0000702030 | 3,957678 | 3.734.610.000 | |
| 2025-07-15 | HU0000702030 | 3,961161 | 3.740.210.000 | |
| 2025-07-14 | HU0000702030 | 3,958383 | 3.737.580.000 | |
| 2025-07-11 | HU0000702030 | 3,956729 | 3.768.160.000 | |
| 2025-07-10 | HU0000702030 | 3,959967 | 3.772.990.000 | |
| 2025-07-09 | HU0000702030 | 3,955005 | 3.768.260.000 | |
| 2025-07-08 | HU0000702030 | 3,953822 | 3.771.720.000 | |
| 2025-07-07 | HU0000702030 | 3,959866 | 3.777.490.000 | |
| 2025-07-04 | HU0000702030 | 3,957234 | 3.777.380.000 | |
| 2025-07-03 | HU0000702030 | 3,955435 | 3.775.660.000 | |
| 2025-07-02 | HU0000702030 | 3,952835 | 3.773.180.000 | |
| 2025-07-01 | HU0000702030 | 3,957622 | 3.777.750.000 | |
| 2025-06-30 | HU0000702030 | 3,947916 | 3.768.490.000 | |
| 2025-06-27 | HU0000702030 | 3,945848 | 3.759.430.000 | |
| 2025-06-26 | HU0000702030 | 3,946080 | 3.759.660.000 | |
| 2025-06-25 | HU0000702030 | 3,939453 | 3.756.130.000 | |
| 2025-06-24 | HU0000702030 | 3,941284 | 3.757.020.000 | |
| 2025-06-23 | HU0000702030 | 3,932464 | 3.751.740.000 | |
| 2025-06-20 | HU0000702030 | 3,931308 | 3.749.840.000 | |
| 2025-06-19 | HU0000702030 | 3,935726 | 3.754.670.000 | |
| 2025-06-18 | HU0000702030 | 3,934711 | 3.758.090.000 | |
| 2025-06-17 | HU0000702030 | 3,936205 | 3.762.510.000 | |
| 2025-06-16 | HU0000702030 | 3,930360 | 3.756.920.000 | |
| 2025-06-13 | HU0000702030 | 3,924707 | 3.753.790.000 | |
| 2025-06-12 | HU0000702030 | 3,925992 | 3.755.010.000 | |
| 2025-06-11 | HU0000702030 | 3,926285 | 3.775.140.000 | |
| 2025-06-10 | HU0000702030 | 3,934852 | 3.785.480.000 | |
| 2025-06-06 | HU0000702030 | 3,927244 | 3.780.190.000 | |
| 2025-06-05 | HU0000702030 | 3,928960 | 3.785.170.000 | |
| 2025-06-04 | HU0000702030 | 3,929273 | 3.780.500.000 | |
| 2025-06-03 | HU0000702030 | 3,929322 | 3.783.960.000 | |
| 2025-06-02 | HU0000702030 | 3,924791 | 3.780.560.000 | |
| 2025-05-29 | HU0000702030 | 3,925422 | 3.781.170.000 | |
| 2025-05-28 | HU0000702030 | 3,923493 | 3.780.270.000 | |
| 2025-05-27 | HU0000702030 | 3,923029 | 3.779.320.000 | |
| 2025-05-26 | HU0000702030 | 3,918132 | 3.780.040.000 | |
| 2025-05-23 | HU0000702030 | 3,915325 | 3.777.330.000 | |
| 2025-05-22 | HU0000702030 | 3,914187 | 3.782.830.000 | |
| 2025-05-21 | HU0000702030 | 3,912718 | 3.800.180.000 | |
| 2025-05-20 | HU0000702030 | 3,919712 | 3.817.990.000 | |
| 2025-05-19 | HU0000702030 | 3,912183 | 3.817.980.000 | |
| 2025-05-16 | HU0000702030 | 3,916985 | 3.819.970.000 | |
| 2025-05-15 | HU0000702030 | 3,903184 | 3.809.680.000 | |
| 2025-05-14 | HU0000702030 | 3,910285 | 3.822.100.000 | |
| 2025-05-13 | HU0000702030 | 3,916237 | 3.832.570.000 | |
| 2025-05-12 | HU0000702030 | 3,915546 | 3.838.100.000 | |
| 2025-05-09 | HU0000702030 | 3,919891 | 3.840.870.000 | |
| 2025-05-08 | HU0000702030 | 3,921476 | 3.847.560.000 | |
| 2025-05-07 | HU0000702030 | 3,920296 | 3.855.190.000 | |
| 2025-05-06 | HU0000702030 | 3,915749 | 3.846.760.000 | |
| 2025-05-05 | HU0000702030 | 3,921739 | 3.852.640.000 | |