| 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: -2,34% | ||||
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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 | |