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 I sorozat | ||||
Évesített hozam: -3,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000724737 | 1,150937 | 92.241.000 | |
2022-06-29 | HU0000724737 | 1,160053 | 92.971.600 | |
2022-06-28 | HU0000724737 | 1,167827 | 93.594.700 | |
2022-06-27 | HU0000724737 | 1,166625 | 93.498.300 | |
2022-06-24 | HU0000724737 | 1,165282 | 93.390.700 | |
2022-06-23 | HU0000724737 | 1,159680 | 92.941.700 | |
2022-06-22 | HU0000724737 | 1,163384 | 93.238.600 | |
2022-06-21 | HU0000724737 | 1,169390 | 91.900.300 | |
2022-06-20 | HU0000724737 | 1,164578 | 90.474.300 | |
2022-06-17 | HU0000724737 | 1,157779 | 89.946.100 | |
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2022-06-16 | HU0000724737 | 1,156610 | 87.569.800 | |
2022-06-15 | HU0000724737 | 1,166331 | 88.305.800 | |
2022-06-14 | HU0000724737 | 1,162593 | 88.022.800 | |
2022-06-13 | HU0000724737 | 1,167361 | 86.666.900 | |
2022-06-10 | HU0000724737 | 1,181642 | 87.727.200 | |
2022-06-09 | HU0000724737 | 1,188506 | 84.130.100 | |
2022-06-08 | HU0000724737 | 1,191659 | 89.275.900 | |
2022-06-07 | HU0000724737 | 1,194118 | 89.460.100 | |
2022-06-03 | HU0000724737 | 1,196487 | 75.772.200 | |
2022-06-02 | HU0000724737 | 1,196690 | 75.785.100 | |
2022-06-01 | HU0000724737 | 1,195512 | 75.710.500 | |
2022-05-31 | HU0000724737 | 1,192722 | 75.533.800 | |
2022-05-30 | HU0000724737 | 1,194263 | 75.631.400 | |
2022-05-27 | HU0000724737 | 1,187386 | 75.195.900 | |
2022-05-26 | HU0000724737 | 1,189156 | 75.308.000 | |
2022-05-25 | HU0000724737 | 1,186280 | 75.125.800 | |
2022-05-24 | HU0000724737 | 1,183080 | 74.923.200 | |
2022-05-23 | HU0000724737 | 1,186305 | 75.127.400 | |
2022-05-20 | HU0000724737 | 1,178167 | 74.612.000 | |
2022-05-19 | HU0000724737 | 1,177379 | 74.562.100 | |
2022-05-18 | HU0000724737 | 1,179542 | 74.699.100 | |
2022-05-17 | HU0000724737 | 1,178735 | 74.648.000 | |
2022-05-16 | HU0000724737 | 1,169796 | 74.081.900 | |
2022-05-13 | HU0000724737 | 1,168781 | 74.017.600 | |
2022-05-12 | HU0000724737 | 1,154948 | 73.141.600 | |
2022-05-11 | HU0000724737 | 1,160057 | 73.465.100 | |
2022-05-10 | HU0000724737 | 1,160928 | 73.520.300 | |
2022-05-09 | HU0000724737 | 1,167531 | 71.299.600 | |
2022-05-06 | HU0000724737 | 1,174084 | 71.699.800 | |
2022-05-05 | HU0000724737 | 1,176489 | 71.846.600 | |
2022-05-04 | HU0000724737 | 1,183438 | 72.271.000 | |
2022-05-03 | HU0000724737 | 1,185883 | 69.832.200 | |
2022-05-02 | HU0000724737 | 1,182659 | 69.642.400 | |
2022-04-29 | HU0000724737 | 1,185428 | 69.805.400 | |
2022-04-28 | HU0000724737 | 1,188101 | 69.962.800 | |
2022-04-27 | HU0000724737 | 1,185273 | 69.796.300 | |
2022-04-26 | HU0000724737 | 1,184037 | 69.723.500 | |
2022-04-25 | HU0000724737 | 1,187104 | 69.904.100 | |
2022-04-22 | HU0000724737 | 1,193252 | 68.008.500 | |
2022-04-21 | HU0000724737 | 1,199304 | 68.353.400 | |
2022-04-20 | HU0000724737 | 1,198239 | 61.668.300 | |
2022-04-19 | HU0000724737 | 1,200335 | 61.776.100 | |
2022-04-14 | HU0000724737 | 1,201405 | 61.831.200 | |
2022-04-13 | HU0000724737 | 1,202840 | 61.127.600 | |
2022-04-12 | HU0000724737 | 1,198525 | 60.908.400 | |
2022-04-11 | HU0000724737 | 1,200164 | 60.991.600 | |
2022-04-08 | HU0000724737 | 1,195605 | 59.947.700 | |
2022-04-07 | HU0000724737 | 1,191639 | 59.748.800 | |
2022-04-06 | HU0000724737 | 1,193269 | 59.830.600 | |
2022-04-05 | HU0000724737 | 1,197851 | 55.139.200 | |
2022-04-04 | HU0000724737 | 1,202376 | 55.347.400 | |
2022-04-01 | HU0000724737 | 1,199669 | 55.222.800 | |
2022-03-31 | HU0000724737 | 1,195189 | 55.016.600 | |
2022-03-30 | HU0000724737 | 1,197302 | 55.113.900 | |
2022-03-29 | HU0000724737 | 1,200445 | 52.006.200 | |
2022-03-28 | HU0000724737 | 1,187974 | 50.690.500 | |
2022-03-25 | HU0000724737 | 1,184943 | 50.561.200 | |
2022-03-24 | HU0000724737 | 1,185731 | 50.594.800 | |
2022-03-23 | HU0000724737 | 1,186350 | 50.621.200 | |
2022-03-22 | HU0000724737 | 1,189000 | 50.734.300 | |
2022-03-21 | HU0000724737 | 1,185417 | 50.581.400 | |
2022-03-18 | HU0000724737 | 1,183853 | 50.514.700 | |
2022-03-17 | HU0000724737 | 1,182309 | 50.448.800 | |
2022-03-16 | HU0000724737 | 1,176275 | 50.191.300 | |
2022-03-11 | HU0000724737 | 1,165748 | 48.637.100 | |
2022-03-10 | HU0000724737 | 1,156342 | 48.244.700 | |
2022-03-09 | HU0000724737 | 1,160271 | 47.433.300 | |
2022-03-08 | HU0000724737 | 1,145414 | 45.733.000 | |
2022-03-07 | HU0000724737 | 1,143021 | 45.637.400 | |
2022-03-04 | HU0000724737 | 1,147868 | 47.653.400 | |
2022-03-03 | HU0000724737 | 1,162098 | 38.582.300 | |
2022-03-02 | HU0000724737 | 1,161007 | 38.546.100 | |
2022-03-01 | HU0000724737 | 1,157622 | 38.433.700 | |
2022-02-28 | HU0000724737 | 1,170991 | 38.877.500 | |
2022-02-25 | HU0000724737 | 1,186636 | 39.397.000 | |
2022-02-24 | HU0000724737 | 1,165276 | 38.687.800 | |
2022-02-23 | HU0000724737 | 1,202257 | 39.915.600 | |
2022-02-22 | HU0000724737 | 1,206178 | 40.045.800 | |
2022-02-21 | HU0000724737 | 1,206090 | 40.042.800 | |
2022-02-18 | HU0000724737 | 1,217247 | 40.413.300 | |
2022-02-17 | HU0000724737 | 1,223146 | 39.822.100 | |
2022-02-16 | HU0000724737 | 1,227165 | 39.952.900 | |
2022-02-15 | HU0000724737 | 1,225516 | 39.899.300 | |
2022-02-14 | HU0000724737 | 1,220166 | 39.725.100 | |
2022-02-11 | HU0000724737 | 1,228182 | 39.986.100 | |
2022-02-10 | HU0000724737 | 1,231505 | 40.094.200 | |
2022-02-09 | HU0000724737 | 1,230400 | 39.153.100 | |
2022-02-08 | HU0000724737 | 1,224301 | 38.959.000 | |
2022-02-07 | HU0000724737 | 1,217632 | 38.746.800 | |
2022-02-04 | HU0000724737 | 1,217744 | 38.750.300 | |
2022-02-03 | HU0000724737 | 1,221574 | 38.872.200 | |
2022-02-02 | HU0000724737 | 1,227219 | 39.051.800 | |
2022-02-01 | HU0000724737 | 1,225123 | 38.985.100 | |
2022-01-31 | HU0000724737 | 1,221742 | 38.877.500 | |
2022-01-28 | HU0000724737 | 1,214233 | 38.638.600 | |
2022-01-27 | HU0000724737 | 1,218873 | 38.786.200 | |
2022-01-26 | HU0000724737 | 1,216610 | 38.714.200 | |
2022-01-25 | HU0000724737 | 1,211550 | 38.553.200 | |
2022-01-24 | HU0000724737 | 1,206595 | 38.395.500 | |
2022-01-21 | HU0000724737 | 1,221240 | 38.861.600 | |
2022-01-20 | HU0000724737 | 1,229860 | 38.363.400 | |
2022-01-19 | HU0000724737 | 1,230290 | 38.376.800 | |
2022-01-18 | HU0000724737 | 1,228994 | 38.336.400 | |
2022-01-17 | HU0000724737 | 1,236299 | 38.564.200 | |
2022-01-14 | HU0000724737 | 1,234634 | 38.512.300 | |
2022-01-13 | HU0000724737 | 1,237257 | 38.594.100 | |
2022-01-12 | HU0000724737 | 1,239261 | 38.656.600 | |
2022-01-11 | HU0000724737 | 1,230236 | 38.375.100 | |
2022-01-10 | HU0000724737 | 1,222184 | 38.123.900 | |
2022-01-07 | HU0000724737 | 1,220969 | 36.661.100 | |
2022-01-06 | HU0000724737 | 1,219274 | 36.610.200 | |
2022-01-05 | HU0000724737 | 1,220095 | 36.634.800 | |
2022-01-04 | HU0000724737 | 1,221798 | 36.685.900 | |
2022-01-03 | HU0000724737 | 1,218516 | 36.587.400 | |
2021-12-31 | HU0000724737 | 1,213740 | 36.444.000 | |
2021-12-30 | HU0000724737 | 1,214396 | 36.463.700 | |
2021-12-29 | HU0000724737 | 1,215332 | 36.491.800 | |
2021-12-28 | HU0000724737 | 1,213274 | 36.430.000 | |
2021-12-27 | HU0000724737 | 1,212606 | 30.341.700 | |
2021-12-23 | HU0000724737 | 1,207960 | 30.225.400 | |
2021-12-22 | HU0000724737 | 1,202222 | 30.081.800 | |
2021-12-21 | HU0000724737 | 1,203433 | 30.112.100 | |
2021-12-20 | HU0000724737 | 1,192929 | 29.849.300 | |
2021-12-17 | HU0000724737 | 1,198387 | 29.985.900 | |
2021-12-16 | HU0000724737 | 1,205368 | 30.160.600 | |
2021-12-15 | HU0000724737 | 1,197407 | 29.961.400 | |
2021-12-14 | HU0000724737 | 1,201046 | 30.052.400 | |
2021-12-13 | HU0000724737 | 1,203084 | 30.103.400 | |
2021-12-10 | HU0000724737 | 1,206714 | 30.194.200 | |
2021-12-09 | HU0000724737 | 1,206787 | 29.040.400 | |
2021-12-08 | HU0000724737 | 1,209307 | 29.101.000 | |
2021-12-07 | HU0000724737 | 1,206752 | 29.039.600 | |
2021-12-06 | HU0000724737 | 1,198881 | 26.218.700 | |
2021-12-03 | HU0000724737 | 1,196323 | 27.950.300 | |
2021-12-02 | HU0000724737 | 1,194930 | 27.917.800 | |
2021-12-01 | HU0000724737 | 1,195341 | 25.692.500 | |
2021-11-30 | HU0000724737 | 1,193058 | 25.643.400 | |
2021-11-29 | HU0000724737 | 1,194426 | 25.672.800 | |
2021-11-26 | HU0000724737 | 1,191376 | 24.483.800 | |
2021-11-25 | HU0000724737 | 1,209353 | 24.853.200 | |
2021-11-24 | HU0000724737 | 1,208374 | 24.833.100 | |
2021-11-23 | HU0000724737 | 1,208553 | 24.836.800 | |
2021-11-22 | HU0000724737 | 1,211922 | 24.906.000 | |
2021-11-19 | HU0000724737 | 1,212379 | 24.915.400 | |
2021-11-18 | HU0000724737 | 1,219102 | 25.053.600 | |
2021-11-17 | HU0000724737 | 1,226920 | 25.214.200 | |
2021-11-16 | HU0000724737 | 1,230206 | 25.281.800 | |
2021-11-15 | HU0000724737 | 1,231537 | 25.309.100 | |
2021-11-12 | HU0000724737 | 1,233218 | 25.343.700 | |
2021-11-11 | HU0000724737 | 1,234436 | 25.368.700 | |
2021-11-10 | HU0000724737 | 1,232416 | 24.529.500 | |
2021-11-09 | HU0000724737 | 1,234521 | 24.571.400 | |
2021-11-08 | HU0000724737 | 1,234796 | 24.576.900 | |
2021-11-05 | HU0000724737 | 1,233822 | 24.557.500 | |
2021-11-04 | HU0000724737 | 1,232077 | 24.522.800 | |
2021-11-03 | HU0000724737 | 1,224616 | 24.374.300 | |
2021-11-02 | HU0000724737 | 1,224255 | 21.285.600 | |
2021-10-29 | HU0000724737 | 1,220312 | 22.081.200 | |
2021-10-28 | HU0000724737 | 1,222892 | 24.365.600 | |
2021-10-27 | HU0000724737 | 1,229026 | 21.354.200 | |
2021-10-26 | HU0000724737 | 1,231594 | 19.151.200 | |
2021-10-25 | HU0000724737 | 1,229481 | 19.118.400 | |
2021-10-22 | HU0000724737 | 1,227322 | 16.304.200 | |
2021-10-21 | HU0000724737 | 1,226630 | 19.023.000 | |
2021-10-20 | HU0000724737 | 1,230088 | 19.076.600 | |
2021-10-19 | HU0000724737 | 1,226431 | 16.515.700 | |
2021-10-18 | HU0000724737 | 1,227878 | 15.733.800 | |
2021-10-15 | HU0000724737 | 1,226418 | 15.715.100 | |
2021-10-14 | HU0000724737 | 1,225757 | 14.907.900 | |
2021-10-13 | HU0000724737 | 1,223689 | 14.882.800 | |
2021-10-12 | HU0000724737 | 1,224311 | 14.890.300 | |
2021-10-11 | HU0000724737 | 1,226256 | 14.914.000 | |
2021-10-08 | HU0000724737 | 1,220403 | 14.842.800 | |
2021-10-07 | HU0000724737 | 1,216732 | 14.798.100 | |
2021-10-06 | HU0000724737 | 1,211684 | 14.736.800 | |
2021-10-05 | HU0000724737 | 1,211504 | 14.734.600 | |
2021-10-04 | HU0000724737 | 1,207081 | 14.680.800 | |
2021-10-01 | HU0000724737 | 1,208212 | 13.836.200 | |
2021-09-30 | HU0000724737 | 1,205334 | 13.803.200 | |
2021-09-29 | HU0000724737 | 1,201406 | 13.758.200 | |
2021-09-28 | HU0000724737 | 1,200049 | 13.742.700 | |
2021-09-27 | HU0000724737 | 1,201270 | 13.756.700 | |
2021-09-24 | HU0000724737 | 1,198155 | 13.721.000 | |
2021-09-23 | HU0000724737 | 1,200416 | 13.746.900 | |
2021-09-22 | HU0000724737 | 1,198808 | 13.728.500 | |
2021-09-21 | HU0000724737 | 1,191372 | 13.643.300 | |
2021-09-20 | HU0000724737 | 1,191147 | 13.640.800 | |
2021-09-17 | HU0000724737 | 1,201400 | 13.758.200 | |
2021-09-16 | HU0000724737 | 1,201070 | 13.754.400 | |
2021-09-15 | HU0000724737 | 1,202581 | 13.771.700 | |
2021-09-14 | HU0000724737 | 1,202493 | 13.770.700 | |
2021-09-13 | HU0000724737 | 1,202577 | 13.771.700 | |
2021-09-10 | HU0000724737 | 1,200194 | 13.744.400 | |
2021-09-09 | HU0000724737 | 1,201792 | 10.191.400 | |
2021-09-08 | HU0000724737 | 1,201912 | 10.192.400 | |
2021-09-07 | HU0000724737 | 1,204377 | 10.213.300 | |
2021-09-06 | HU0000724737 | 1,206374 | 10.230.200 | |
2021-09-03 | HU0000724737 | 1,204663 | 9.119.840 | |
2021-09-02 | HU0000724737 | 1,204431 | 9.118.090 | |
2021-09-01 | HU0000724737 | 1,203809 | 9.113.380 | |
2021-08-31 | HU0000724737 | 1,202048 | 9.100.050 | |
2021-08-30 | HU0000724737 | 1,200406 | 9.087.620 | |
2021-08-27 | HU0000724737 | 1,199307 | 9.079.300 | |
2021-08-26 | HU0000724737 | 1,194530 | 9.043.130 | |
2021-08-25 | HU0000724737 | 1,194921 | 9.046.090 | |
2021-08-24 | HU0000724737 | 1,196435 | 9.057.550 | |
2021-08-23 | HU0000724737 | 1,194036 | 9.039.390 | |
2021-08-19 | HU0000724737 | 1,189371 | 9.004.080 | |
2021-08-18 | HU0000724737 | 1,194858 | 9.045.620 | |
2021-08-17 | HU0000724737 | 1,196825 | 9.060.510 | |
2021-08-16 | HU0000724737 | 1,195219 | 9.048.350 | |
2021-08-13 | HU0000724737 | 1,197439 | 9.065.150 | |
2021-08-12 | HU0000724737 | 1,195672 | 9.051.780 | |
2021-08-11 | HU0000724737 | 1,194985 | 9.046.580 | |
2021-08-10 | HU0000724737 | 1,190519 | 9.012.770 | |
2021-08-09 | HU0000724737 | 1,188999 | 9.001.260 | |
2021-08-06 | HU0000724737 | 1,188391 | 8.996.660 | |
2021-08-05 | HU0000724737 | 1,188725 | 8.999.190 | |
2021-08-04 | HU0000724737 | 1,189701 | 9.006.570 | |
2021-08-03 | HU0000724737 | 1,188605 | 8.150.580 | |
2021-08-02 | HU0000724737 | 1,189167 | 8.154.430 | |
2021-07-30 | HU0000724737 | 1,187482 | 8.142.870 | |
2021-07-29 | HU0000724737 | 1,189447 | 8.156.350 | |
2021-07-28 | HU0000724737 | 1,183533 | 8.115.800 | |
2021-07-27 | HU0000724737 | 1,182763 | 8.110.520 | |
2021-07-26 | HU0000724737 | 1,184488 | 8.122.340 | |
2021-07-23 | HU0000724737 | 1,181705 | 8.103.260 | |
2021-07-22 | HU0000724737 | 1,180551 | 8.095.350 | |
2021-07-21 | HU0000724737 | 1,181688 | 8.103.140 | |
2021-07-20 | HU0000724737 | 1,176171 | 8.065.310 | |
2021-07-19 | HU0000724737 | 1,174423 | 6.942.300 | |
2021-07-16 | HU0000724737 | 1,185596 | 7.008.350 | |
2021-07-15 | HU0000724737 | 1,186699 | 7.014.870 | |
2021-07-14 | HU0000724737 | 1,188270 | 6.091.120 | |
2021-07-13 | HU0000724737 | 1,186008 | 6.079.520 | |
2021-07-12 | HU0000724737 | 1,184892 | 6.073.800 | |
2021-07-09 | HU0000724737 | 1,186440 | 6.081.740 | |
2021-07-08 | HU0000724737 | 1,183989 | 6.069.170 | |
2021-07-07 | HU0000724737 | 1,187707 | 6.088.230 | |
2021-07-06 | HU0000724737 | 1,185283 | 6.075.810 | |
2021-07-05 | HU0000724737 | 1,186375 | 6.081.400 |