| 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: 22,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000724711 | 1,516553 | 45.410.100 | |
| 2025-07-30 | HU0000724711 | 1,516572 | 44.989.900 | |
| 2025-07-29 | HU0000724711 | 1,514446 | 44.708.100 | |
| 2025-07-28 | HU0000724711 | 1,507868 | 44.352.400 | |
| 2025-07-25 | HU0000724711 | 1,511801 | 44.291.000 | |
| 2025-07-24 | HU0000724711 | 1,512765 | 44.103.800 | |
| 2025-07-23 | HU0000724711 | 1,511566 | 43.981.600 | |
| 2025-07-22 | HU0000724711 | 1,509043 | 43.609.700 | |
| 2025-07-21 | HU0000724711 | 1,509679 | 43.558.000 | |
| 2025-07-18 | HU0000724711 | 1,508929 | 43.253.300 | |
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| 2025-07-17 | HU0000724711 | 1,504373 | 42.345.400 | |
| 2025-07-16 | HU0000724711 | 1,499285 | 42.004.100 | |
| 2025-07-15 | HU0000724711 | 1,498726 | 41.763.900 | |
| 2025-07-14 | HU0000724711 | 1,498634 | 41.712.000 | |
| 2025-07-11 | HU0000724711 | 1,497010 | 41.388.800 | |
| 2025-07-10 | HU0000724711 | 1,496441 | 41.052.100 | |
| 2025-07-09 | HU0000724711 | 1,499860 | 41.061.700 | |
| 2025-07-08 | HU0000724711 | 1,494183 | 40.752.900 | |
| 2025-07-07 | HU0000724711 | 1,492466 | 40.480.200 | |
| 2025-07-04 | HU0000724711 | 1,493668 | 40.332.400 | |
| 2025-07-03 | HU0000724711 | 1,497361 | 40.020.100 | |
| 2025-07-02 | HU0000724711 | 1,490190 | 39.656.200 | |