| 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 2000 Nyíltvégű Befektetési Alap B sorozat | ||||
| Évesített hozam: -3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000724711 | 1,116871 | 3.551.110 | |
| 2023-03-27 | HU0000724711 | 1,114412 | 3.543.290 | |
| 2023-03-24 | HU0000724711 | 1,111475 | 3.533.950 | |
| 2023-03-23 | HU0000724711 | 1,120722 | 3.563.350 | |
| 2023-03-22 | HU0000724711 | 1,119994 | 3.561.040 | |
| 2023-03-21 | HU0000724711 | 1,122845 | 3.572.860 | |
| 2023-03-20 | HU0000724711 | 1,116335 | 3.557.280 | |
| 2023-03-17 | HU0000724711 | 1,117327 | 3.560.440 | |
| 2023-03-16 | HU0000724711 | 1,122805 | 3.577.900 | |
| 2023-03-14 | HU0000724711 | 1,131184 | 3.604.600 | |
|
|
||||
| 2023-03-13 | HU0000724711 | 1,129219 | 3.598.340 | |
| 2023-03-10 | HU0000724711 | 1,132796 | 3.609.740 | |
| 2023-03-09 | HU0000724711 | 1,136917 | 3.622.870 | |
| 2023-03-08 | HU0000724711 | 1,142632 | 3.641.080 | |
| 2023-03-07 | HU0000724711 | 1,141724 | 3.661.210 | |
| 2023-03-06 | HU0000724711 | 1,147834 | 3.684.420 | |
| 2023-03-03 | HU0000724711 | 1,145672 | 3.677.480 | |
| 2023-03-02 | HU0000724711 | 1,139110 | 3.671.410 | |
| 2023-03-01 | HU0000724711 | 1,143334 | 3.685.030 | |
| 2023-02-28 | HU0000724711 | 1,144458 | 3.674.630 | |
| 2023-02-27 | HU0000724711 | 1,139840 | 3.659.800 | |
| 2023-02-24 | HU0000724711 | 1,138277 | 3.654.780 | |
| 2023-02-23 | HU0000724711 | 1,138051 | 3.653.930 | |
| 2023-02-22 | HU0000724711 | 1,134330 | 3.641.980 | |
| 2023-02-21 | HU0000724711 | 1,138673 | 3.654.080 | |
| 2023-02-20 | HU0000724711 | 1,142333 | 3.664.630 | |
| 2023-02-17 | HU0000724711 | 1,143720 | 3.669.080 | |
| 2023-02-16 | HU0000724711 | 1,145915 | 3.676.120 | |
| 2023-02-15 | HU0000724711 | 1,145162 | 3.673.710 | |
| 2023-02-14 | HU0000724711 | 1,146249 | 3.677.200 | |
| 2023-02-13 | HU0000724711 | 1,149896 | 3.688.900 | |
| 2023-02-10 | HU0000724711 | 1,149587 | 3.688.020 | |
| 2023-02-09 | HU0000724711 | 1,154200 | 3.728.790 | |
| 2023-02-08 | HU0000724711 | 1,153512 | 3.726.570 | |
| 2023-02-07 | HU0000724711 | 1,149870 | 3.714.800 | |
| 2023-02-06 | HU0000724711 | 1,147073 | 3.701.770 | |
| 2023-02-03 | HU0000724711 | 1,152833 | 3.720.260 | |
| 2023-02-02 | HU0000724711 | 1,153452 | 3.722.250 | |
| 2023-02-01 | HU0000724711 | 1,149114 | 3.695.530 | |
| 2023-01-31 | HU0000724711 | 1,148470 | 3.693.460 | |
| 2023-01-30 | HU0000724711 | 1,147760 | 3.691.170 | |
| 2023-01-27 | HU0000724711 | 1,150913 | 3.701.310 | |
| 2023-01-26 | HU0000724711 | 1,151252 | 3.702.400 | |
| 2023-01-25 | HU0000724711 | 1,149711 | 3.697.450 | |
| 2023-01-24 | HU0000724711 | 1,154334 | 3.672.500 | |
| 2023-01-23 | HU0000724711 | 1,156482 | 3.679.330 | |
| 2023-01-20 | HU0000724711 | 1,151326 | 3.655.100 | |
| 2023-01-19 | HU0000724711 | 1,150359 | 3.652.030 | |
| 2023-01-18 | HU0000724711 | 1,153534 | 3.661.560 | |
| 2023-01-17 | HU0000724711 | 1,152843 | 3.659.340 | |
| 2023-01-16 | HU0000724711 | 1,155705 | 3.662.600 | |
| 2023-01-13 | HU0000724711 | 1,153321 | 3.649.550 | |
| 2023-01-12 | HU0000724711 | 1,154856 | 3.638.580 | |
| 2023-01-11 | HU0000724711 | 1,149007 | 3.580.510 | |
| 2023-01-10 | HU0000724711 | 1,147562 | 3.576.010 | |
| 2023-01-09 | HU0000724711 | 1,146684 | 3.571.270 | |
| 2023-01-06 | HU0000724711 | 1,139550 | 3.549.050 | |
| 2023-01-05 | HU0000724711 | 1,134523 | 3.533.400 | |
| 2023-01-04 | HU0000724711 | 1,134532 | 3.533.430 | |
| 2023-01-03 | HU0000724711 | 1,129229 | 3.516.790 | |
| 2023-01-02 | HU0000724711 | 1,119649 | 3.486.950 | |
| 2022-12-31 | HU0000724711 | 1,118841 | 3.484.440 | |
| 2022-12-30 | HU0000724711 | 1,119152 | 3.485.400 | |
| 2022-12-29 | HU0000724711 | 1,121084 | 3.494.120 | |
| 2022-12-28 | HU0000724711 | 1,118458 | 3.485.940 | |
| 2022-12-27 | HU0000724711 | 1,120874 | 3.493.470 | |
| 2022-12-23 | HU0000724711 | 1,123081 | 3.500.350 | |
| 2022-12-22 | HU0000724711 | 1,123776 | 3.502.470 | |
| 2022-12-21 | HU0000724711 | 1,124795 | 3.505.640 | |
| 2022-12-20 | HU0000724711 | 1,119806 | 3.489.650 | |
| 2022-12-19 | HU0000724711 | 1,120706 | 3.492.450 | |
| 2022-12-16 | HU0000724711 | 1,120844 | 3.507.030 | |
| 2022-12-15 | HU0000724711 | 1,122668 | 3.512.740 | |
| 2022-12-14 | HU0000724711 | 1,129450 | 3.533.960 | |
| 2022-12-13 | HU0000724711 | 1,130788 | 3.538.150 | |
| 2022-12-12 | HU0000724711 | 1,124691 | 3.519.070 | |
| 2022-12-09 | HU0000724711 | 1,123590 | 3.518.790 | |
| 2022-12-08 | HU0000724711 | 1,124842 | 3.522.710 | |
| 2022-12-07 | HU0000724711 | 1,125841 | 3.525.840 | |
| 2022-12-06 | HU0000724711 | 1,128911 | 3.523.630 | |
| 2022-12-05 | HU0000724711 | 1,131146 | 3.530.610 | |
| 2022-12-02 | HU0000724711 | 1,132430 | 3.531.620 | |
| 2022-12-01 | HU0000724711 | 1,137572 | 3.546.680 | |
| 2022-11-30 | HU0000724711 | 1,133625 | 3.534.370 | |
| 2022-11-29 | HU0000724711 | 1,131995 | 3.529.290 | |
| 2022-11-28 | HU0000724711 | 1,129534 | 3.521.620 | |
| 2022-11-25 | HU0000724711 | 1,137563 | 3.546.650 | |
| 2022-11-24 | HU0000724711 | 1,137120 | 3.545.270 | |
| 2022-11-23 | HU0000724711 | 1,130385 | 3.504.450 | |
| 2022-11-22 | HU0000724711 | 1,123644 | 3.483.550 | |
| 2022-11-21 | HU0000724711 | 1,117768 | 3.465.330 | |
| 2022-11-18 | HU0000724711 | 1,116609 | 3.461.740 | |
| 2022-11-17 | HU0000724711 | 1,113926 | 3.453.120 | |
| 2022-11-16 | HU0000724711 | 1,114673 | 3.463.530 | |
| 2022-11-15 | HU0000724711 | 1,120557 | 3.481.820 | |
| 2022-11-14 | HU0000724711 | 1,117903 | 3.473.570 | |
| 2022-11-11 | HU0000724711 | 1,114152 | 3.440.220 | |
| 2022-11-10 | HU0000724711 | 1,103425 | 3.407.100 | |
| 2022-11-09 | HU0000724711 | 1,095179 | 3.381.640 | |
| 2022-11-08 | HU0000724711 | 1,093831 | 3.377.480 | |
| 2022-11-07 | HU0000724711 | 1,087879 | 3.359.100 | |
| 2022-11-04 | HU0000724711 | 1,077358 | 3.326.610 | |
| 2022-11-03 | HU0000724711 | 1,068076 | 3.297.950 | |
| 2022-11-02 | HU0000724711 | 1,070635 | 3.305.850 | |
| 2022-10-28 | HU0000724711 | 1,069475 | 3.302.270 | |
| 2022-10-27 | HU0000724711 | 1,067647 | 3.296.630 | |
| 2022-10-26 | HU0000724711 | 1,064428 | 3.286.690 | |
| 2022-10-25 | HU0000724711 | 1,058724 | 3.269.320 | |
| 2022-10-24 | HU0000724711 | 1,053082 | 3.251.900 | |
| 2022-10-21 | HU0000724711 | 1,051055 | 3.245.640 | |
| 2022-10-20 | HU0000724711 | 1,050619 | 3.244.290 | |
| 2022-10-19 | HU0000724711 | 1,044800 | 3.226.320 | |
| 2022-10-18 | HU0000724711 | 1,050285 | 3.243.260 | |
| 2022-10-17 | HU0000724711 | 1,047265 | 3.233.930 | |
| 2022-10-14 | HU0000724711 | 1,043812 | 3.223.270 | |
| 2022-10-13 | HU0000724711 | 1,050659 | 3.244.410 | |
| 2022-10-12 | HU0000724711 | 1,050962 | 3.245.350 | |
| 2022-10-11 | HU0000724711 | 1,050365 | 3.243.510 | |
| 2022-10-10 | HU0000724711 | 1,054622 | 3.256.650 | |
| 2022-10-07 | HU0000724711 | 1,058958 | 3.270.040 | |
| 2022-10-06 | HU0000724711 | 1,062951 | 3.282.370 | |
| 2022-10-05 | HU0000724711 | 1,064805 | 3.288.100 | |
| 2022-10-04 | HU0000724711 | 1,068950 | 3.311.590 | |
| 2022-10-03 | HU0000724711 | 1,055846 | 3.270.990 | |
| 2022-09-30 | HU0000724711 | 1,049180 | 3.250.340 | |
| 2022-09-29 | HU0000724711 | 1,052154 | 3.259.550 | |
| 2022-09-28 | HU0000724711 | 1,061610 | 3.296.950 | |
| 2022-09-27 | HU0000724711 | 1,059468 | 3.290.300 | |
| 2022-09-26 | HU0000724711 | 1,056324 | 3.333.350 | |
| 2022-09-23 | HU0000724711 | 1,066444 | 3.359.860 | |
| 2022-09-22 | HU0000724711 | 1,078483 | 3.406.240 | |
| 2022-09-21 | HU0000724711 | 1,077811 | 3.404.120 | |
| 2022-09-20 | HU0000724711 | 1,080979 | 3.414.120 | |
| 2022-09-19 | HU0000724711 | 1,087919 | 3.436.040 | |
| 2022-09-16 | HU0000724711 | 1,089106 | 3.439.790 | |
| 2022-09-15 | HU0000724711 | 1,096594 | 3.463.440 | |
| 2022-09-14 | HU0000724711 | 1,095257 | 3.459.220 | |
| 2022-09-13 | HU0000724711 | 1,094962 | 3.458.290 | |
| 2022-09-12 | HU0000724711 | 1,097404 | 3.466.000 | |
| 2022-09-09 | HU0000724711 | 1,088067 | 3.436.510 | |
| 2022-09-08 | HU0000724711 | 1,082192 | 3.417.960 | |
| 2022-09-07 | HU0000724711 | 1,081492 | 3.413.240 | |
| 2022-09-06 | HU0000724711 | 1,080338 | 3.409.600 | |
| 2022-09-05 | HU0000724711 | 1,085054 | 3.424.490 | |
| 2022-09-02 | HU0000724711 | 1,087815 | 3.433.200 | |
| 2022-09-01 | HU0000724711 | 1,081132 | 3.412.110 | |
| 2022-08-31 | HU0000724711 | 1,095340 | 3.453.600 | |
| 2022-08-30 | HU0000724711 | 1,092812 | 3.445.630 | |
| 2022-08-29 | HU0000724711 | 1,100557 | 3.473.460 | |
| 2022-08-26 | HU0000724711 | 1,106912 | 3.493.520 | |
| 2022-08-25 | HU0000724711 | 1,113115 | 3.511.820 | |
| 2022-08-24 | HU0000724711 | 1,110638 | 3.499.190 | |
| 2022-08-23 | HU0000724711 | 1,110205 | 3.457.000 | |
| 2022-08-22 | HU0000724711 | 1,106598 | 3.445.770 | |
| 2022-08-19 | HU0000724711 | 1,114166 | 3.469.340 | |
| 2022-08-18 | HU0000724711 | 1,119659 | 3.484.940 | |
| 2022-08-17 | HU0000724711 | 1,118116 | 3.479.570 | |
| 2022-08-16 | HU0000724711 | 1,125891 | 3.503.760 | |
| 2022-08-15 | HU0000724711 | 1,118326 | 3.465.320 | |
| 2022-08-12 | HU0000724711 | 1,119732 | 3.469.680 | |
| 2022-08-11 | HU0000724711 | 1,118813 | 3.466.830 | |
| 2022-08-10 | HU0000724711 | 1,114160 | 3.452.100 | |
| 2022-08-09 | HU0000724711 | 1,107645 | 3.428.480 | |
| 2022-08-08 | HU0000724711 | 1,108747 | 3.431.890 | |
| 2022-08-05 | HU0000724711 | 1,105356 | 3.421.390 | |
| 2022-08-04 | HU0000724711 | 1,108482 | 3.431.070 | |
| 2022-08-03 | HU0000724711 | 1,109324 | 3.413.850 | |
| 2022-08-02 | HU0000724711 | 1,107354 | 3.407.790 | |
| 2022-08-01 | HU0000724711 | 1,110206 | 3.416.570 | |
| 2022-07-29 | HU0000724711 | 1,107981 | 3.409.720 | |
| 2022-07-28 | HU0000724711 | 1,101634 | 3.390.190 | |
| 2022-07-27 | HU0000724711 | 1,101514 | 3.403.370 | |
| 2022-07-26 | HU0000724711 | 1,095055 | 3.383.420 | |
| 2022-07-25 | HU0000724711 | 1,097262 | 3.390.230 | |
| 2022-07-22 | HU0000724711 | 1,098675 | 3.394.600 | |
| 2022-07-21 | HU0000724711 | 1,097861 | 3.392.090 | |
| 2022-07-20 | HU0000724711 | 1,094201 | 3.380.780 | |
| 2022-07-19 | HU0000724711 | 1,091464 | 3.372.320 | |
| 2022-07-18 | HU0000724711 | 1,090779 | 3.370.200 | |
| 2022-07-15 | HU0000724711 | 1,082507 | 3.344.650 | |
| 2022-07-14 | HU0000724711 | 1,082971 | 3.366.810 | |
| 2022-07-13 | HU0000724711 | 1,093032 | 3.398.080 | |
| 2022-07-12 | HU0000724711 | 1,094387 | 3.402.300 | |
| 2022-07-11 | HU0000724711 | 1,099629 | 3.418.590 | |
| 2022-07-08 | HU0000724711 | 1,103573 | 3.430.850 | |
| 2022-07-07 | HU0000724711 | 1,099130 | 3.417.040 | |
| 2022-07-06 | HU0000724711 | 1,094426 | 3.402.420 | |
| 2022-07-05 | HU0000724711 | 1,092942 | 3.397.800 | |
| 2022-07-04 | HU0000724711 | 1,099747 | 3.418.960 | |
| 2022-07-01 | HU0000724711 | 1,100536 | 3.421.410 | |
| 2022-06-30 | HU0000724711 | 1,099897 | 3.419.430 | |
| 2022-06-29 | HU0000724711 | 1,108806 | 3.447.120 | |
| 2022-06-28 | HU0000724711 | 1,116020 | 3.514.490 | |
| 2022-06-27 | HU0000724711 | 1,115466 | 3.523.790 | |
| 2022-06-24 | HU0000724711 | 1,115454 | 3.513.930 | |
| 2022-06-23 | HU0000724711 | 1,110239 | 3.497.500 | |
| 2022-06-22 | HU0000724711 | 1,113511 | 3.507.810 | |
| 2022-06-21 | HU0000724711 | 1,119623 | 3.527.060 | |
| 2022-06-20 | HU0000724711 | 1,115585 | 3.514.340 | |
| 2022-06-17 | HU0000724711 | 1,109678 | 3.495.730 | |
| 2022-06-16 | HU0000724711 | 1,108390 | 3.505.710 | |
| 2022-06-15 | HU0000724711 | 1,117445 | 3.534.350 | |
| 2022-06-14 | HU0000724711 | 1,114036 | 3.523.570 | |
| 2022-06-13 | HU0000724711 | 1,118920 | 3.539.020 | |
| 2022-06-10 | HU0000724711 | 1,133254 | 3.584.350 | |
| 2022-06-09 | HU0000724711 | 1,139843 | 3.605.190 | |
| 2022-06-08 | HU0000724711 | 1,142964 | 3.615.060 | |
| 2022-06-07 | HU0000724711 | 1,145544 | 3.498.380 | |
| 2022-06-03 | HU0000724711 | 1,148759 | 3.508.200 | |
| 2022-06-02 | HU0000724711 | 1,149157 | 3.509.410 | |
| 2022-06-01 | HU0000724711 | 1,148165 | 3.506.380 | |
| 2022-05-31 | HU0000724711 | 1,145474 | 3.498.160 | |
| 2022-05-30 | HU0000724711 | 1,147109 | 3.503.160 | |
| 2022-05-27 | HU0000724711 | 1,141223 | 3.485.180 | |
| 2022-05-26 | HU0000724711 | 1,143189 | 3.491.180 | |
| 2022-05-25 | HU0000724711 | 1,140455 | 3.482.840 | |
| 2022-05-24 | HU0000724711 | 1,137453 | 3.473.670 | |
| 2022-05-23 | HU0000724711 | 1,139079 | 3.478.630 | |
| 2022-05-20 | HU0000724711 | 1,131958 | 3.446.990 | |
| 2022-05-19 | HU0000724711 | 1,131492 | 3.445.570 | |
| 2022-05-18 | HU0000724711 | 1,133765 | 3.452.490 | |
| 2022-05-17 | HU0000724711 | 1,133292 | 3.451.050 | |
| 2022-05-16 | HU0000724711 | 1,124762 | 3.425.080 | |
| 2022-05-13 | HU0000724711 | 1,124390 | 3.420.780 | |
| 2022-05-12 | HU0000724711 | 1,111197 | 3.380.640 | |
| 2022-05-11 | HU0000724711 | 1,116295 | 3.396.150 | |
| 2022-05-10 | HU0000724711 | 1,117310 | 3.399.240 | |
| 2022-05-09 | HU0000724711 | 1,124368 | 3.420.710 | |
| 2022-05-06 | HU0000724711 | 1,131158 | 3.448.830 | |
| 2022-05-05 | HU0000724711 | 1,133594 | 3.456.260 | |
| 2022-05-04 | HU0000724711 | 1,140577 | 3.437.910 | |
| 2022-05-03 | HU0000724711 | 1,143219 | 3.445.870 | |
| 2022-05-02 | HU0000724711 | 1,140245 | 3.436.910 | |
| 2022-04-29 | HU0000724711 | 1,143595 | 3.447.010 | |
| 2022-04-28 | HU0000724711 | 1,146404 | 3.475.870 | |
| 2022-04-27 | HU0000724711 | 1,143876 | 3.468.200 | |
| 2022-04-26 | HU0000724711 | 1,142722 | 3.464.700 | |
| 2022-04-25 | HU0000724711 | 1,145829 | 3.474.120 | |
| 2022-04-22 | HU0000724711 | 1,152431 | 3.494.140 | |
| 2022-04-21 | HU0000724711 | 1,158510 | 3.512.570 | |
| 2022-04-20 | HU0000724711 | 1,157724 | 3.509.930 | |
| 2022-04-19 | HU0000724711 | 1,159988 | 3.497.090 | |
| 2022-04-14 | HU0000724711 | 1,162106 | 3.500.730 | |
| 2022-04-13 | HU0000724711 | 1,163692 | 3.496.640 | |
| 2022-04-12 | HU0000724711 | 1,159735 | 3.484.750 | |
| 2022-04-11 | HU0000724711 | 1,161525 | 3.490.130 | |
| 2022-04-08 | HU0000724711 | 1,157699 | 3.428.190 | |
| 2022-04-07 | HU0000724711 | 1,154083 | 3.405.580 | |
| 2022-04-06 | HU0000724711 | 1,155869 | 3.411.160 | |
| 2022-04-05 | HU0000724711 | 1,160509 | 3.424.040 | |
| 2022-04-04 | HU0000724711 | 1,165125 | 3.426.360 | |
| 2022-04-01 | HU0000724711 | 1,163215 | 3.420.740 | |
| 2022-03-31 | HU0000724711 | 1,159087 | 3.408.600 | |
| 2022-03-30 | HU0000724711 | 1,161315 | 3.395.000 | |