| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Értékpapíralap B sorozat EUR | ||||
| Évesített hozam: 9,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000724711 | 1,447455 | 29.379.200 | |
| 2025-04-22 | HU0000724711 | 1,436797 | 29.121.200 | |
| 2025-04-17 | HU0000724711 | 1,425389 | 28.771.100 | |
| 2025-04-16 | HU0000724711 | 1,421812 | 28.718.600 | |
| 2025-04-15 | HU0000724711 | 1,424666 | 28.700.700 | |
| 2025-04-14 | HU0000724711 | 1,420587 | 28.596.400 | |
| 2025-04-11 | HU0000724711 | 1,406953 | 28.243.200 | |
| 2025-04-10 | HU0000724711 | 1,408792 | 28.220.900 | |
| 2025-04-09 | HU0000724711 | 1,391775 | 27.835.300 | |
| 2025-04-08 | HU0000724711 | 1,402737 | 28.062.600 | |
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| 2025-04-07 | HU0000724711 | 1,387402 | 27.985.600 | |
| 2025-04-04 | HU0000724711 | 1,399289 | 28.159.000 | |
| 2025-04-03 | HU0000724711 | 1,426507 | 28.421.000 | |
| 2025-04-02 | HU0000724711 | 1,444403 | 28.517.600 | |
| 2025-04-01 | HU0000724711 | 1,445162 | 28.149.000 | |
| 2025-03-31 | HU0000724711 | 1,435661 | 27.762.600 | |
| 2025-03-28 | HU0000724711 | 1,448363 | 27.821.200 | |
| 2025-03-27 | HU0000724711 | 1,451967 | 27.693.000 | |
| 2025-03-26 | HU0000724711 | 1,451478 | 27.542.700 | |
| 2025-03-25 | HU0000724711 | 1,450218 | 27.406.500 | |
| 2025-03-24 | HU0000724711 | 1,445866 | 27.228.100 | |
| 2025-03-21 | HU0000724711 | 1,439569 | 26.983.900 | |
| 2025-03-20 | HU0000724711 | 1,444603 | 26.964.000 | |
| 2025-03-19 | HU0000724711 | 1,446227 | 26.874.500 | |
| 2025-03-18 | HU0000724711 | 1,449823 | 26.797.400 | |
| 2025-03-17 | HU0000724711 | 1,448052 | 26.523.700 | |
| 2025-03-14 | HU0000724711 | 1,444026 | 26.288.400 | |
| 2025-03-13 | HU0000724711 | 1,433209 | 26.017.100 | |
| 2025-03-12 | HU0000724711 | 1,428629 | 25.586.800 | |
| 2025-03-11 | HU0000724711 | 1,422927 | 25.193.900 | |
| 2025-03-10 | HU0000724711 | 1,424859 | 25.012.400 | |
| 2025-03-07 | HU0000724711 | 1,431091 | 24.924.100 | |
| 2025-03-06 | HU0000724711 | 1,433079 | 24.576.900 | |
| 2025-03-05 | HU0000724711 | 1,427599 | 24.169.200 | |
| 2025-03-04 | HU0000724711 | 1,415512 | 23.670.900 | |
| 2025-03-03 | HU0000724711 | 1,430379 | 23.669.800 | |
| 2025-02-28 | HU0000724711 | 1,428777 | 23.325.300 | |
| 2025-02-27 | HU0000724711 | 1,431170 | 23.078.400 | |
| 2025-02-26 | HU0000724711 | 1,433435 | 22.729.400 | |
| 2025-02-25 | HU0000724711 | 1,426038 | 22.399.100 | |
| 2025-02-24 | HU0000724711 | 1,426265 | 22.312.900 | |