| 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: 13,92% | ||||
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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 | |