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: 13,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000724711 | 1,336513 | 10.675.600 | |
2024-05-29 | HU0000724711 | 1,333656 | 10.502.200 | |
2024-05-28 | HU0000724711 | 1,339728 | 10.454.600 | |
2024-05-27 | HU0000724711 | 1,341728 | 10.392.400 | |
2024-05-24 | HU0000724711 | 1,342621 | 10.238.200 | |
2024-05-23 | HU0000724711 | 1,342225 | 10.013.800 | |
2024-05-22 | HU0000724711 | 1,343767 | 9.871.970 | |
2024-05-21 | HU0000724711 | 1,346948 | 9.849.010 | |
2024-05-17 | HU0000724711 | 1,347982 | 9.614.380 | |
2024-05-16 | HU0000724711 | 1,342211 | 9.559.690 | |
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2024-05-15 | HU0000724711 | 1,339553 | 9.460.430 | |
2024-05-14 | HU0000724711 | 1,337091 | 9.412.060 | |
2024-05-13 | HU0000724711 | 1,335949 | 9.380.280 | |
2024-05-10 | HU0000724711 | 1,334587 | 9.281.150 | |
2024-05-09 | HU0000724711 | 1,335128 | 9.222.760 | |
2024-05-08 | HU0000724711 | 1,331407 | 9.152.050 | |
2024-05-07 | HU0000724711 | 1,328183 | 9.042.130 | |
2024-05-06 | HU0000724711 | 1,324786 | 8.976.280 | |
2024-05-03 | HU0000724711 | 1,317920 | 8.762.560 | |
2024-05-02 | HU0000724711 | 1,317636 | 8.745.920 | |
2024-04-30 | HU0000724711 | 1,317067 | 8.710.870 | |
2024-04-29 | HU0000724711 | 1,322296 | 8.736.040 | |
2024-04-26 | HU0000724711 | 1,318176 | 8.633.500 | |
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 |