| 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: 11,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000724711 | 1,185724 | 4.360.770 | |
| 2023-10-02 | HU0000724711 | 1,189534 | 4.358.660 | |
| 2023-09-29 | HU0000724711 | 1,195912 | 4.332.230 | |
| 2023-09-28 | HU0000724711 | 1,192380 | 4.319.440 | |
| 2023-09-27 | HU0000724711 | 1,196083 | 4.332.530 | |
| 2023-09-26 | HU0000724711 | 1,198781 | 4.342.310 | |
| 2023-09-25 | HU0000724711 | 1,192886 | 4.288.750 | |
| 2023-09-21 | HU0000724711 | 1,188358 | 4.252.470 | |
| 2023-09-20 | HU0000724711 | 1,190858 | 4.251.190 | |
| 2023-09-19 | HU0000724711 | 1,189448 | 4.246.160 | |
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| 2023-09-18 | HU0000724711 | 1,190952 | 4.251.530 | |
| 2023-09-15 | HU0000724711 | 1,195898 | 4.269.190 | |
| 2023-09-14 | HU0000724711 | 1,192750 | 4.245.650 | |
| 2023-09-13 | HU0000724711 | 1,187870 | 4.228.280 | |
| 2023-09-12 | HU0000724711 | 1,189844 | 4.205.040 | |
| 2023-09-11 | HU0000724711 | 1,187599 | 4.197.100 | |
| 2023-09-08 | HU0000724711 | 1,188684 | 4.200.940 | |
| 2023-09-07 | HU0000724711 | 1,189294 | 4.203.090 | |
| 2023-09-06 | HU0000724711 | 1,191953 | 4.184.770 | |
| 2023-09-05 | HU0000724711 | 1,193983 | 4.173.360 | |
| 2023-09-04 | HU0000724711 | 1,194972 | 4.122.780 | |
| 2023-09-01 | HU0000724711 | 1,199377 | 4.123.530 | |
| 2023-08-31 | HU0000724711 | 1,196231 | 4.097.900 | |
| 2023-08-30 | HU0000724711 | 1,198168 | 4.084.930 | |
| 2023-08-29 | HU0000724711 | 1,198619 | 4.086.470 | |
| 2023-08-28 | HU0000724711 | 1,196584 | 4.060.290 | |
| 2023-08-25 | HU0000724711 | 1,192540 | 4.036.740 | |
| 2023-08-24 | HU0000724711 | 1,195186 | 4.045.700 | |
| 2023-08-23 | HU0000724711 | 1,194825 | 4.034.870 | |
| 2023-08-22 | HU0000724711 | 1,193189 | 4.029.340 | |
| 2023-08-21 | HU0000724711 | 1,190779 | 4.021.200 | |
| 2023-08-18 | HU0000724711 | 1,190000 | 3.973.970 | |
| 2023-08-17 | HU0000724711 | 1,190765 | 3.984.620 | |
| 2023-08-16 | HU0000724711 | 1,192441 | 3.961.580 | |
| 2023-08-15 | HU0000724711 | 1,195912 | 3.973.110 | |
| 2023-08-14 | HU0000724711 | 1,194582 | 3.968.690 | |
| 2023-08-11 | HU0000724711 | 1,197657 | 3.977.130 | |
| 2023-08-10 | HU0000724711 | 1,200979 | 3.978.370 | |
| 2023-08-09 | HU0000724711 | 1,200576 | 3.976.900 | |
| 2023-08-08 | HU0000724711 | 1,200786 | 3.958.120 | |
| 2023-08-07 | HU0000724711 | 1,204809 | 3.970.380 | |
| 2023-08-04 | HU0000724711 | 1,203943 | 3.957.700 | |
| 2023-08-03 | HU0000724711 | 1,203241 | 3.955.400 | |
| 2023-08-02 | HU0000724711 | 1,201487 | 3.949.630 | |
| 2023-08-01 | HU0000724711 | 1,208412 | 3.972.400 | |
| 2023-07-31 | HU0000724711 | 1,205438 | 3.962.620 | |
| 2023-07-28 | HU0000724711 | 1,203152 | 3.923.460 | |
| 2023-07-27 | HU0000724711 | 1,199669 | 3.912.100 | |
| 2023-07-26 | HU0000724711 | 1,198147 | 3.907.140 | |
| 2023-07-25 | HU0000724711 | 1,198586 | 3.908.570 | |
| 2023-07-24 | HU0000724711 | 1,197014 | 3.903.440 | |
| 2023-07-21 | HU0000724711 | 1,196209 | 3.900.820 | |
| 2023-07-20 | HU0000724711 | 1,195326 | 3.897.940 | |
| 2023-07-19 | HU0000724711 | 1,192516 | 3.888.280 | |
| 2023-07-18 | HU0000724711 | 1,190553 | 3.881.880 | |
| 2023-07-17 | HU0000724711 | 1,181508 | 3.852.380 | |
| 2023-07-14 | HU0000724711 | 1,180728 | 3.849.840 | |
| 2023-07-13 | HU0000724711 | 1,182191 | 3.853.110 | |
| 2023-07-12 | HU0000724711 | 1,180296 | 3.846.940 | |
| 2023-07-11 | HU0000724711 | 1,174682 | 3.825.390 | |
| 2023-07-10 | HU0000724711 | 1,171292 | 3.814.350 | |
| 2023-07-07 | HU0000724711 | 1,171971 | 3.801.870 | |
| 2023-07-06 | HU0000724711 | 1,167125 | 3.786.150 | |
| 2023-07-05 | HU0000724711 | 1,168411 | 3.790.190 | |
| 2023-07-04 | HU0000724711 | 1,164791 | 3.778.450 | |
| 2023-07-03 | HU0000724711 | 1,163766 | 3.752.330 | |
| 2023-06-30 | HU0000724711 | 1,159536 | 3.738.690 | |
| 2023-06-29 | HU0000724711 | 1,157048 | 3.730.670 | |
| 2023-06-28 | HU0000724711 | 1,151512 | 3.706.210 | |
| 2023-06-27 | HU0000724711 | 1,148809 | 3.694.510 | |
| 2023-06-26 | HU0000724711 | 1,151259 | 3.686.460 | |
| 2023-06-23 | HU0000724711 | 1,151174 | 3.686.190 | |
| 2023-06-22 | HU0000724711 | 1,152564 | 3.690.500 | |
| 2023-06-21 | HU0000724711 | 1,155727 | 3.701.660 | |
| 2023-06-20 | HU0000724711 | 1,156645 | 3.704.600 | |
| 2023-06-19 | HU0000724711 | 1,159581 | 3.714.260 | |
| 2023-06-16 | HU0000724711 | 1,162859 | 3.725.070 | |
| 2023-06-15 | HU0000724711 | 1,161266 | 3.702.560 | |
| 2023-06-14 | HU0000724711 | 1,159698 | 3.697.060 | |
| 2023-06-13 | HU0000724711 | 1,155153 | 3.682.570 | |
| 2023-06-12 | HU0000724711 | 1,155578 | 3.693.510 | |
| 2023-06-09 | HU0000724711 | 1,157501 | 3.699.650 | |
| 2023-06-08 | HU0000724711 | 1,157442 | 3.699.460 | |
| 2023-06-07 | HU0000724711 | 1,155646 | 3.688.140 | |
| 2023-06-06 | HU0000724711 | 1,156049 | 3.679.630 | |
| 2023-06-05 | HU0000724711 | 1,151535 | 3.655.470 | |
| 2023-06-02 | HU0000724711 | 1,152048 | 3.657.100 | |
| 2023-06-01 | HU0000724711 | 1,143433 | 3.629.750 | |
| 2023-05-31 | HU0000724711 | 1,139256 | 3.629.950 | |
| 2023-05-30 | HU0000724711 | 1,145782 | 3.650.740 | |
| 2023-05-26 | HU0000724711 | 1,150867 | 3.666.940 | |
| 2023-05-25 | HU0000724711 | 1,146191 | 3.652.040 | |
| 2023-05-24 | HU0000724711 | 1,149580 | 3.649.800 | |
| 2023-05-23 | HU0000724711 | 1,156155 | 3.670.670 | |
| 2023-05-22 | HU0000724711 | 1,156124 | 3.670.570 | |
| 2023-05-19 | HU0000724711 | 1,151442 | 3.655.710 | |
| 2023-05-18 | HU0000724711 | 1,145279 | 3.636.040 | |
| 2023-05-17 | HU0000724711 | 1,144756 | 3.639.040 | |
| 2023-05-16 | HU0000724711 | 1,145867 | 3.642.570 | |
| 2023-05-15 | HU0000724711 | 1,145808 | 3.642.380 | |
| 2023-05-12 | HU0000724711 | 1,147936 | 3.627.240 | |
| 2023-05-11 | HU0000724711 | 1,146884 | 3.644.970 | |
| 2023-05-10 | HU0000724711 | 1,147043 | 3.641.400 | |
| 2023-05-09 | HU0000724711 | 1,145536 | 3.649.040 | |
| 2023-05-08 | HU0000724711 | 1,146864 | 3.652.740 | |
| 2023-05-05 | HU0000724711 | 1,142314 | 3.638.240 | |
| 2023-05-04 | HU0000724711 | 1,138107 | 3.624.850 | |
| 2023-05-03 | HU0000724711 | 1,141324 | 3.632.420 | |
| 2023-05-02 | HU0000724711 | 1,138011 | 3.621.880 | |
| 2023-04-28 | HU0000724711 | 1,142292 | 3.635.500 | |
| 2023-04-27 | HU0000724711 | 1,143246 | 3.638.540 | |
| 2023-04-26 | HU0000724711 | 1,138331 | 3.622.900 | |
| 2023-04-25 | HU0000724711 | 1,138866 | 3.624.600 | |
| 2023-04-24 | HU0000724711 | 1,143777 | 3.640.230 | |
| 2023-04-21 | HU0000724711 | 1,143886 | 3.640.580 | |
| 2023-04-20 | HU0000724711 | 1,144002 | 3.647.890 | |
| 2023-04-19 | HU0000724711 | 1,142058 | 3.641.580 | |
| 2023-04-18 | HU0000724711 | 1,139111 | 3.632.190 | |
| 2023-04-17 | HU0000724711 | 1,136211 | 3.608.070 | |
| 2023-04-14 | HU0000724711 | 1,135966 | 3.607.290 | |
| 2023-04-13 | HU0000724711 | 1,135010 | 3.584.180 | |
| 2023-04-12 | HU0000724711 | 1,132946 | 3.573.660 | |
| 2023-04-11 | HU0000724711 | 1,133778 | 3.577.390 | |
| 2023-04-06 | HU0000724711 | 1,129036 | 3.562.430 | |
| 2023-04-05 | HU0000724711 | 1,127080 | 3.556.260 | |
| 2023-04-04 | HU0000724711 | 1,127188 | 3.555.810 | |
| 2023-04-03 | HU0000724711 | 1,128287 | 3.575.460 | |
| 2023-03-31 | HU0000724711 | 1,125705 | 3.579.190 | |
| 2023-03-30 | HU0000724711 | 1,124635 | 3.575.790 | |
| 2023-03-29 | HU0000724711 | 1,118038 | 3.554.820 | |
| 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 | |