| 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: 7,35% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |