| 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: 18,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724711 | 1,313781 | 8.599.040 | |
| 2024-04-24 | HU0000724711 | 1,317896 | 8.586.590 | |
| 2024-04-23 | HU0000724711 | 1,320139 | 8.364.720 | |
| 2024-04-22 | HU0000724711 | 1,317345 | 8.347.020 | |
| 2024-04-19 | HU0000724711 | 1,309928 | 8.268.870 | |
| 2024-04-18 | HU0000724711 | 1,307074 | 8.185.870 | |
| 2024-04-17 | HU0000724711 | 1,303944 | 7.931.900 | |
| 2024-04-16 | HU0000724711 | 1,301570 | 7.857.330 | |
| 2024-04-15 | HU0000724711 | 1,310655 | 7.881.360 | |
| 2024-04-12 | HU0000724711 | 1,310325 | 7.830.510 | |
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| 2024-04-11 | HU0000724711 | 1,312475 | 7.778.690 | |
| 2024-04-10 | HU0000724711 | 1,316742 | 7.726.560 | |
| 2024-04-09 | HU0000724711 | 1,312683 | 7.692.950 | |
| 2024-04-08 | HU0000724711 | 1,314858 | 7.687.060 | |
| 2024-04-05 | HU0000724711 | 1,309440 | 7.554.340 | |
| 2024-04-04 | HU0000724711 | 1,309398 | 7.613.030 | |
| 2024-04-03 | HU0000724711 | 1,308620 | 7.543.120 | |
| 2024-04-02 | HU0000724711 | 1,307401 | 7.501.600 | |
| 2024-03-28 | HU0000724711 | 1,305964 | 7.425.140 | |
| 2024-03-27 | HU0000724711 | 1,299933 | 7.338.260 | |
| 2024-03-26 | HU0000724711 | 1,301044 | 7.344.530 | |
| 2024-03-25 | HU0000724711 | 1,298703 | 7.306.560 | |
| 2024-03-22 | HU0000724711 | 1,301339 | 7.285.340 | |
| 2024-03-21 | HU0000724711 | 1,300987 | 7.259.500 | |
| 2024-03-20 | HU0000724711 | 1,295041 | 7.066.190 | |
| 2024-03-19 | HU0000724711 | 1,294338 | 7.055.700 | |
| 2024-03-18 | HU0000724711 | 1,293045 | 7.028.440 | |
| 2024-03-14 | HU0000724711 | 1,298858 | 6.986.930 | |
| 2024-03-13 | HU0000724711 | 1,302373 | 7.000.940 | |
| 2024-03-12 | HU0000724711 | 1,301358 | 6.971.940 | |
| 2024-03-11 | HU0000724711 | 1,296381 | 6.939.600 | |
| 2024-03-08 | HU0000724711 | 1,295766 | 6.874.790 | |
| 2024-03-07 | HU0000724711 | 1,293855 | 6.859.070 | |
| 2024-03-06 | HU0000724711 | 1,294763 | 6.876.440 | |
| 2024-03-05 | HU0000724711 | 1,294852 | 6.815.140 | |
| 2024-03-04 | HU0000724711 | 1,295267 | 6.790.820 | |
| 2024-03-01 | HU0000724711 | 1,297522 | 6.770.010 | |
| 2024-02-29 | HU0000724711 | 1,295410 | 6.758.990 | |
| 2024-02-28 | HU0000724711 | 1,294768 | 6.750.140 | |
| 2024-02-27 | HU0000724711 | 1,298616 | 6.736.930 | |
| 2024-02-26 | HU0000724711 | 1,299695 | 6.726.400 | |
| 2024-02-23 | HU0000724711 | 1,299453 | 6.674.450 | |
| 2024-02-22 | HU0000724711 | 1,296188 | 6.633.480 | |
| 2024-02-21 | HU0000724711 | 1,294585 | 6.620.290 | |
| 2024-02-20 | HU0000724711 | 1,295192 | 6.623.400 | |
| 2024-02-19 | HU0000724711 | 1,292284 | 6.598.010 | |
| 2024-02-16 | HU0000724711 | 1,289373 | 6.534.370 | |
| 2024-02-15 | HU0000724711 | 1,287608 | 6.475.920 | |
| 2024-02-14 | HU0000724711 | 1,285693 | 6.459.110 | |
| 2024-02-13 | HU0000724711 | 1,281182 | 6.355.840 | |
| 2024-02-12 | HU0000724711 | 1,288162 | 6.369.910 | |
| 2024-02-09 | HU0000724711 | 1,286466 | 6.352.270 | |
| 2024-02-08 | HU0000724711 | 1,285047 | 6.229.440 | |
| 2024-02-07 | HU0000724711 | 1,286202 | 6.230.740 | |
| 2024-02-06 | HU0000724711 | 1,286707 | 6.144.070 | |
| 2024-02-05 | HU0000724711 | 1,282392 | 6.117.350 | |
| 2024-02-02 | HU0000724711 | 1,283133 | 6.111.880 | |
| 2024-02-01 | HU0000724711 | 1,282273 | 6.080.580 | |
| 2024-01-31 | HU0000724711 | 1,275643 | 5.977.020 | |
| 2024-01-30 | HU0000724711 | 1,273131 | 5.952.590 | |
| 2024-01-29 | HU0000724711 | 1,271589 | 5.936.920 | |
| 2024-01-26 | HU0000724711 | 1,269670 | 5.883.840 | |
| 2024-01-25 | HU0000724711 | 1,266794 | 5.864.340 | |
| 2024-01-24 | HU0000724711 | 1,267952 | 5.846.410 | |
| 2024-01-23 | HU0000724711 | 1,262926 | 5.820.730 | |
| 2024-01-22 | HU0000724711 | 1,264222 | 5.841.240 | |
| 2024-01-19 | HU0000724711 | 1,262383 | 5.816.760 | |
| 2024-01-18 | HU0000724711 | 1,258824 | 5.796.420 | |
| 2024-01-17 | HU0000724711 | 1,255106 | 5.716.620 | |
| 2024-01-16 | HU0000724711 | 1,261197 | 5.744.370 | |
| 2024-01-15 | HU0000724711 | 1,264252 | 5.758.280 | |
| 2024-01-12 | HU0000724711 | 1,265479 | 5.739.150 | |
| 2024-01-11 | HU0000724711 | 1,261597 | 5.696.080 | |
| 2024-01-10 | HU0000724711 | 1,262207 | 5.698.840 | |
| 2024-01-09 | HU0000724711 | 1,260369 | 5.655.760 | |
| 2024-01-08 | HU0000724711 | 1,257228 | 5.641.570 | |
| 2024-01-05 | HU0000724711 | 1,255914 | 5.569.720 | |
| 2024-01-04 | HU0000724711 | 1,256615 | 5.528.630 | |
| 2024-01-03 | HU0000724711 | 1,255838 | 5.510.540 | |
| 2024-01-02 | HU0000724711 | 1,260920 | 5.527.840 | |
| 2023-12-31 | HU0000724711 | 1,262707 | 5.535.670 | |
| 2023-12-29 | HU0000724711 | 1,262652 | 5.532.620 | |
| 2023-12-28 | HU0000724711 | 1,260757 | 5.515.700 | |
| 2023-12-27 | HU0000724711 | 1,262096 | 5.516.090 | |
| 2023-12-22 | HU0000724711 | 1,259499 | 5.504.740 | |
| 2023-12-21 | HU0000724711 | 1,258664 | 5.494.780 | |
| 2023-12-20 | HU0000724711 | 1,260885 | 5.500.470 | |
| 2023-12-19 | HU0000724711 | 1,258225 | 5.476.710 | |
| 2023-12-18 | HU0000724711 | 1,254855 | 5.445.670 | |
| 2023-12-15 | HU0000724711 | 1,251353 | 5.343.620 | |
| 2023-12-14 | HU0000724711 | 1,250214 | 5.319.430 | |
| 2023-12-13 | HU0000724711 | 1,243763 | 5.232.790 | |
| 2023-12-12 | HU0000724711 | 1,242506 | 5.212.570 | |
| 2023-12-11 | HU0000724711 | 1,243680 | 5.198.340 | |
| 2023-12-08 | HU0000724711 | 1,245645 | 5.164.030 | |
| 2023-12-07 | HU0000724711 | 1,243060 | 5.119.270 | |
| 2023-12-06 | HU0000724711 | 1,244442 | 5.124.350 | |
| 2023-12-05 | HU0000724711 | 1,239313 | 5.049.450 | |
| 2023-12-04 | HU0000724711 | 1,236819 | 5.010.240 | |
| 2023-12-01 | HU0000724711 | 1,236040 | 5.012.480 | |
| 2023-11-30 | HU0000724711 | 1,228569 | 4.966.890 | |
| 2023-11-29 | HU0000724711 | 1,226652 | 4.938.070 | |
| 2023-11-28 | HU0000724711 | 1,228495 | 4.929.010 | |
| 2023-11-27 | HU0000724711 | 1,222404 | 4.895.720 | |
| 2023-11-24 | HU0000724711 | 1,224029 | 4.902.230 | |
| 2023-11-23 | HU0000724711 | 1,223041 | 4.873.590 | |
| 2023-11-22 | HU0000724711 | 1,224183 | 4.854.930 | |
| 2023-11-21 | HU0000724711 | 1,223847 | 4.831.460 | |
| 2023-11-20 | HU0000724711 | 1,224173 | 4.829.730 | |
| 2023-11-17 | HU0000724711 | 1,215917 | 4.794.490 | |
| 2023-11-16 | HU0000724711 | 1,211957 | 4.748.700 | |
| 2023-11-15 | HU0000724711 | 1,212067 | 4.748.870 | |
| 2023-11-14 | HU0000724711 | 1,211695 | 4.726.720 | |
| 2023-11-13 | HU0000724711 | 1,198209 | 4.663.540 | |
| 2023-11-10 | HU0000724711 | 1,199081 | 4.664.260 | |
| 2023-11-09 | HU0000724711 | 1,204193 | 4.684.140 | |
| 2023-11-08 | HU0000724711 | 1,202632 | 4.678.070 | |
| 2023-11-07 | HU0000724711 | 1,205037 | 4.690.240 | |
| 2023-11-06 | HU0000724711 | 1,208634 | 4.704.240 | |
| 2023-11-03 | HU0000724711 | 1,207526 | 4.699.930 | |
| 2023-11-02 | HU0000724711 | 1,204375 | 4.687.670 | |
| 2023-10-31 | HU0000724711 | 1,198074 | 4.643.640 | |
| 2023-10-30 | HU0000724711 | 1,196550 | 4.637.740 | |
| 2023-10-27 | HU0000724711 | 1,194702 | 4.550.660 | |
| 2023-10-26 | HU0000724711 | 1,195947 | 4.527.290 | |
| 2023-10-25 | HU0000724711 | 1,196572 | 4.516.340 | |
| 2023-10-24 | HU0000724711 | 1,193167 | 4.503.490 | |
| 2023-10-20 | HU0000724711 | 1,190685 | 4.484.320 | |
| 2023-10-19 | HU0000724711 | 1,195056 | 4.499.220 | |
| 2023-10-18 | HU0000724711 | 1,201844 | 4.523.780 | |
| 2023-10-17 | HU0000724711 | 1,207200 | 4.543.940 | |
| 2023-10-16 | HU0000724711 | 1,203586 | 4.539.500 | |
| 2023-10-13 | HU0000724711 | 1,196760 | 4.513.760 | |
| 2023-10-12 | HU0000724711 | 1,196677 | 4.517.130 | |
| 2023-10-11 | HU0000724711 | 1,197438 | 4.520.000 | |
| 2023-10-10 | HU0000724711 | 1,193885 | 4.496.790 | |
| 2023-10-09 | HU0000724711 | 1,181792 | 4.451.240 | |
| 2023-10-06 | HU0000724711 | 1,182627 | 4.423.930 | |
| 2023-10-05 | HU0000724711 | 1,183192 | 4.351.460 | |
| 2023-10-04 | HU0000724711 | 1,184897 | 4.357.730 | |
| 2023-10-03 | HU0000724711 | 1,185724 | 4.360.770 | |
| 2023-10-02 | HU0000724711 | 1,189534 | 4.358.660 | |