| 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 I sorozat | ||||
| Évesített hozam: 14,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000724737 | 1,979071 | 714.048.000 | |
| 2025-07-09 | HU0000724737 | 1,983355 | 710.676.000 | |
| 2025-07-08 | HU0000724737 | 1,975153 | 708.735.000 | |
| 2025-07-07 | HU0000724737 | 1,972634 | 707.831.000 | |
| 2025-07-04 | HU0000724737 | 1,973618 | 694.270.000 | |
| 2025-07-03 | HU0000724737 | 1,978640 | 703.475.000 | |
| 2025-07-02 | HU0000724737 | 1,968189 | 699.759.000 | |
| 2025-07-01 | HU0000724737 | 1,962654 | 684.342.000 | |
| 2025-06-30 | HU0000724737 | 1,961552 | 681.063.000 | |
| 2025-06-27 | HU0000724737 | 1,956260 | 681.748.000 | |
|
|
||||
| 2025-06-26 | HU0000724737 | 1,952902 | 680.578.000 | |
| 2025-06-25 | HU0000724737 | 1,945381 | 672.847.000 | |
| 2025-06-24 | HU0000724737 | 1,948324 | 674.975.000 | |
| 2025-06-23 | HU0000724737 | 1,937749 | 669.736.000 | |
| 2025-06-20 | HU0000724737 | 1,941042 | 667.534.000 | |
| 2025-06-19 | HU0000724737 | 1,938661 | 665.636.000 | |
| 2025-06-18 | HU0000724737 | 1,943415 | 662.956.000 | |
| 2025-06-17 | HU0000724737 | 1,942446 | 662.625.000 | |
| 2025-06-16 | HU0000724737 | 1,941410 | 659.914.000 | |
| 2025-06-13 | HU0000724737 | 1,937724 | 656.401.000 | |
| 2025-06-12 | HU0000724737 | 1,943012 | 656.932.000 | |
| 2025-06-11 | HU0000724737 | 1,948317 | 657.943.000 | |
| 2025-06-10 | HU0000724737 | 1,951089 | 651.777.000 | |
| 2025-06-06 | HU0000724737 | 1,942656 | 653.520.000 | |
| 2025-06-05 | HU0000724737 | 1,945910 | 652.134.000 | |
| 2025-06-04 | HU0000724737 | 1,947977 | 646.516.000 | |
| 2025-06-03 | HU0000724737 | 1,942359 | 643.632.000 | |
| 2025-06-02 | HU0000724737 | 1,941796 | 644.223.000 | |
| 2025-05-29 | HU0000724737 | 1,947450 | 646.099.000 | |
| 2025-05-28 | HU0000724737 | 1,950750 | 643.801.000 | |
| 2025-05-27 | HU0000724737 | 1,946960 | 644.012.000 | |
| 2025-05-26 | HU0000724737 | 1,939665 | 641.599.000 | |
| 2025-05-23 | HU0000724737 | 1,927974 | 634.068.000 | |
| 2025-05-22 | HU0000724737 | 1,932828 | 634.609.000 | |
| 2025-05-21 | HU0000724737 | 1,936472 | 635.806.000 | |
| 2025-05-20 | HU0000724737 | 1,942713 | 637.855.000 | |
| 2025-05-19 | HU0000724737 | 1,938208 | 635.487.000 | |
| 2025-05-16 | HU0000724737 | 1,940449 | 634.661.000 | |
| 2025-05-15 | HU0000724737 | 1,936935 | 633.512.000 | |
| 2025-05-14 | HU0000724737 | 1,940935 | 633.923.000 | |
| 2025-05-13 | HU0000724737 | 1,941942 | 632.903.000 | |
| 2025-05-12 | HU0000724737 | 1,939894 | 631.117.000 | |
| 2025-05-09 | HU0000724737 | 1,929756 | 639.736.000 | |
| 2025-05-08 | HU0000724737 | 1,917061 | 621.254.000 | |
| 2025-05-07 | HU0000724737 | 1,909967 | 617.853.000 | |
| 2025-05-06 | HU0000724737 | 1,905374 | 627.170.000 | |
| 2025-05-05 | HU0000724737 | 1,908093 | 628.065.000 | |
| 2025-04-30 | HU0000724737 | 1,896209 | 625.159.000 | |
| 2025-04-29 | HU0000724737 | 1,903718 | 626.802.000 | |
| 2025-04-28 | HU0000724737 | 1,901622 | 626.111.000 | |
| 2025-04-25 | HU0000724737 | 1,902822 | 626.507.000 | |
| 2025-04-24 | HU0000724737 | 1,899762 | 625.499.000 | |
| 2025-04-23 | HU0000724737 | 1,897652 | 623.867.000 | |
| 2025-04-22 | HU0000724737 | 1,884081 | 619.405.000 | |
| 2025-04-17 | HU0000724737 | 1,868780 | 614.375.000 | |
| 2025-04-16 | HU0000724737 | 1,864139 | 611.416.000 | |
| 2025-04-15 | HU0000724737 | 1,867094 | 612.385.000 | |
| 2025-04-14 | HU0000724737 | 1,861555 | 609.777.000 | |
| 2025-04-11 | HU0000724737 | 1,843392 | 601.303.000 | |
| 2025-04-10 | HU0000724737 | 1,844819 | 602.678.000 | |
| 2025-04-09 | HU0000724737 | 1,822454 | 594.269.000 | |
| 2025-04-08 | HU0000724737 | 1,836358 | 596.327.000 | |
| 2025-04-07 | HU0000724737 | 1,816265 | 590.895.000 | |
| 2025-04-04 | HU0000724737 | 1,830995 | 599.329.000 | |
| 2025-04-03 | HU0000724737 | 1,865839 | 609.394.000 | |
| 2025-04-02 | HU0000724737 | 1,888713 | 616.865.000 | |
| 2025-04-01 | HU0000724737 | 1,889938 | 617.265.000 | |
| 2025-03-31 | HU0000724737 | 1,877070 | 615.388.000 | |
| 2025-03-28 | HU0000724737 | 1,893608 | 620.810.000 | |
| 2025-03-27 | HU0000724737 | 1,897373 | 621.247.000 | |
| 2025-03-26 | HU0000724737 | 1,896050 | 620.814.000 | |
| 2025-03-25 | HU0000724737 | 1,893682 | 619.276.000 | |
| 2025-03-24 | HU0000724737 | 1,887624 | 617.295.000 | |
| 2025-03-21 | HU0000724737 | 1,879401 | 614.606.000 | |
| 2025-03-20 | HU0000724737 | 1,885871 | 616.722.000 | |
| 2025-03-19 | HU0000724737 | 1,887462 | 616.009.000 | |
| 2025-03-18 | HU0000724737 | 1,891476 | 617.319.000 | |
| 2025-03-17 | HU0000724737 | 1,889468 | 616.664.000 | |
| 2025-03-14 | HU0000724737 | 1,884230 | 613.055.000 | |
| 2025-03-13 | HU0000724737 | 1,869723 | 608.335.000 | |
| 2025-03-12 | HU0000724737 | 1,863542 | 605.493.000 | |
| 2025-03-11 | HU0000724737 | 1,856011 | 603.046.000 | |
| 2025-03-10 | HU0000724737 | 1,857949 | 603.676.000 | |
| 2025-03-07 | HU0000724737 | 1,865743 | 606.208.000 | |
| 2025-03-06 | HU0000724737 | 1,868422 | 606.236.000 | |
| 2025-03-05 | HU0000724737 | 1,859847 | 602.564.000 | |
| 2025-03-04 | HU0000724737 | 1,843904 | 594.234.000 | |
| 2025-03-03 | HU0000724737 | 1,863334 | 601.580.000 | |
| 2025-02-28 | HU0000724737 | 1,861036 | 600.838.000 | |
| 2025-02-27 | HU0000724737 | 1,863852 | 601.747.000 | |
| 2025-02-26 | HU0000724737 | 1,866274 | 599.008.000 | |
| 2025-02-25 | HU0000724737 | 1,856773 | 598.403.000 | |
| 2025-02-24 | HU0000724737 | 1,857578 | 596.706.000 | |
| 2025-02-21 | HU0000724737 | 1,867733 | 597.232.000 | |
| 2025-02-20 | HU0000724737 | 1,865331 | 596.464.000 | |
| 2025-02-19 | HU0000724737 | 1,865171 | 595.155.000 | |
| 2025-02-18 | HU0000724737 | 1,873732 | 595.016.000 | |
| 2025-02-17 | HU0000724737 | 1,861824 | 590.232.000 | |
| 2025-02-14 | HU0000724737 | 1,856115 | 584.011.000 | |
| 2025-02-13 | HU0000724737 | 1,856179 | 582.310.000 | |
| 2025-02-12 | HU0000724737 | 1,848081 | 578.754.000 | |
| 2025-02-11 | HU0000724737 | 1,844632 | 576.694.000 | |
| 2025-02-10 | HU0000724737 | 1,843548 | 573.252.000 | |
| 2025-02-07 | HU0000724737 | 1,836878 | 573.825.000 | |
| 2025-02-06 | HU0000724737 | 1,838636 | 571.880.000 | |
| 2025-02-05 | HU0000724737 | 1,820326 | 562.926.000 | |
| 2025-02-04 | HU0000724737 | 1,822791 | 562.086.000 | |
| 2025-02-03 | HU0000724737 | 1,817665 | 558.635.000 | |
| 2025-01-31 | HU0000724737 | 1,828845 | 562.071.000 | |
| 2025-01-30 | HU0000724737 | 1,830044 | 562.440.000 | |
| 2025-01-29 | HU0000724737 | 1,824491 | 544.224.000 | |
| 2025-01-28 | HU0000724737 | 1,824913 | 558.814.000 | |
| 2025-01-27 | HU0000724737 | 1,819868 | 557.269.000 | |
| 2025-01-24 | HU0000724737 | 1,819929 | 542.224.000 | |
| 2025-01-23 | HU0000724737 | 1,817174 | 540.603.000 | |
| 2025-01-22 | HU0000724737 | 1,816456 | 540.389.000 | |
| 2025-01-21 | HU0000724737 | 1,814135 | 539.698.000 | |
| 2025-01-20 | HU0000724737 | 1,812160 | 537.088.000 | |
| 2025-01-17 | HU0000724737 | 1,810193 | 536.505.000 | |
| 2025-01-16 | HU0000724737 | 1,801086 | 533.806.000 | |
| 2025-01-15 | HU0000724737 | 1,799197 | 533.246.000 | |
| 2025-01-14 | HU0000724737 | 1,790356 | 529.317.000 | |
| 2025-01-13 | HU0000724737 | 1,789762 | 527.850.000 | |
| 2025-01-10 | HU0000724737 | 1,793174 | 528.856.000 | |
| 2025-01-09 | HU0000724737 | 1,793990 | 533.106.000 | |
| 2025-01-08 | HU0000724737 | 1,792117 | 532.550.000 | |
| 2025-01-07 | HU0000724737 | 1,797521 | 532.236.000 | |
| 2025-01-06 | HU0000724737 | 1,790539 | 531.134.000 | |
| 2025-01-03 | HU0000724737 | 1,789226 | 530.745.000 | |
| 2025-01-02 | HU0000724737 | 1,782746 | 521.023.000 | |
| 2024-12-31 | HU0000724737 | 1,773345 | 518.275.000 | |
| 2024-12-30 | HU0000724737 | 1,774304 | 517.273.000 | |
| 2024-12-23 | HU0000724737 | 1,778890 | 518.609.000 | |
| 2024-12-20 | HU0000724737 | 1,776766 | 517.990.000 | |
| 2024-12-19 | HU0000724737 | 1,778902 | 517.563.000 | |
| 2024-12-18 | HU0000724737 | 1,774612 | 520.012.000 | |
| 2024-12-17 | HU0000724737 | 1,773658 | 524.285.000 | |
| 2024-12-16 | HU0000724737 | 1,781327 | 525.711.000 | |
| 2024-12-13 | HU0000724737 | 1,786491 | 526.001.000 | |
| 2024-12-12 | HU0000724737 | 1,787216 | 521.157.000 | |
| 2024-12-11 | HU0000724737 | 1,789821 | 519.960.000 | |
| 2024-12-10 | HU0000724737 | 1,789838 | 519.131.000 | |
| 2024-12-09 | HU0000724737 | 1,788965 | 517.573.000 | |
| 2024-12-06 | HU0000724737 | 1,786164 | 515.009.000 | |
| 2024-12-05 | HU0000724737 | 1,783568 | 514.261.000 | |
| 2024-12-04 | HU0000724737 | 1,777370 | 510.739.000 | |
| 2024-12-03 | HU0000724737 | 1,771243 | 505.269.000 | |
| 2024-12-02 | HU0000724737 | 1,770769 | 506.349.000 | |
| 2024-11-29 | HU0000724737 | 1,758520 | 501.120.000 | |
| 2024-11-28 | HU0000724737 | 1,759131 | 501.294.000 | |
| 2024-11-27 | HU0000724737 | 1,755333 | 500.212.000 | |
| 2024-11-26 | HU0000724737 | 1,757636 | 500.868.000 | |
| 2024-11-25 | HU0000724737 | 1,757744 | 502.087.000 | |
| 2024-11-22 | HU0000724737 | 1,756152 | 495.823.000 | |
| 2024-11-21 | HU0000724737 | 1,751304 | 494.454.000 | |
| 2024-11-20 | HU0000724737 | 1,742022 | 490.923.000 | |
| 2024-11-19 | HU0000724737 | 1,734344 | 488.759.000 | |
| 2024-11-18 | HU0000724737 | 1,750315 | 492.083.000 | |
| 2024-11-15 | HU0000724737 | 1,744881 | 489.234.000 | |
| 2024-11-14 | HU0000724737 | 1,755640 | 491.279.000 | |
| 2024-11-13 | HU0000724737 | 1,752387 | 490.369.000 | |
| 2024-11-12 | HU0000724737 | 1,757908 | 490.225.000 | |
| 2024-11-11 | HU0000724737 | 1,761975 | 489.865.000 | |
| 2024-11-08 | HU0000724737 | 1,757117 | 487.762.000 | |
| 2024-11-07 | HU0000724737 | 1,755189 | 487.227.000 | |
| 2024-11-06 | HU0000724737 | 1,749881 | 484.676.000 | |
| 2024-11-05 | HU0000724737 | 1,743455 | 480.953.000 | |
| 2024-11-04 | HU0000724737 | 1,742571 | 480.709.000 | |
| 2024-10-31 | HU0000724737 | 1,737882 | 479.415.000 | |
| 2024-10-30 | HU0000724737 | 1,735001 | 478.621.000 | |
| 2024-10-29 | HU0000724737 | 1,739112 | 478.845.000 | |
| 2024-10-28 | HU0000724737 | 1,736138 | 478.026.000 | |
| 2024-10-25 | HU0000724737 | 1,735170 | 477.760.000 | |
| 2024-10-24 | HU0000724737 | 1,732249 | 475.910.000 | |
| 2024-10-22 | HU0000724737 | 1,734664 | 475.025.000 | |
| 2024-10-21 | HU0000724737 | 1,739805 | 475.678.000 | |
| 2024-10-18 | HU0000724737 | 1,743551 | 476.703.000 | |
| 2024-10-17 | HU0000724737 | 1,742840 | 475.144.000 | |
| 2024-10-16 | HU0000724737 | 1,746997 | 476.277.000 | |
| 2024-10-15 | HU0000724737 | 1,743269 | 475.261.000 | |
| 2024-10-14 | HU0000724737 | 1,742298 | 474.996.000 | |
| 2024-10-11 | HU0000724737 | 1,743582 | 474.439.000 | |
| 2024-10-10 | HU0000724737 | 1,737340 | 472.741.000 | |
| 2024-10-09 | HU0000724737 | 1,736325 | 472.464.000 | |
| 2024-10-08 | HU0000724737 | 1,733070 | 470.724.000 | |
| 2024-10-07 | HU0000724737 | 1,738705 | 472.254.000 | |
| 2024-10-04 | HU0000724737 | 1,737657 | 471.019.000 | |
| 2024-10-03 | HU0000724737 | 1,730522 | 469.085.000 | |
| 2024-10-02 | HU0000724737 | 1,735459 | 470.423.000 | |
| 2024-10-01 | HU0000724737 | 1,737926 | 471.092.000 | |
| 2024-09-30 | HU0000724737 | 1,740474 | 471.782.000 | |
| 2024-09-27 | HU0000724737 | 1,750685 | 474.550.000 | |
| 2024-09-26 | HU0000724737 | 1,744864 | 472.972.000 | |
| 2024-09-25 | HU0000724737 | 1,737921 | 468.978.000 | |
| 2024-09-24 | HU0000724737 | 1,732609 | 467.545.000 | |
| 2024-09-23 | HU0000724737 | 1,721431 | 464.528.000 | |
| 2024-09-20 | HU0000724737 | 1,715985 | 463.059.000 | |
| 2024-09-19 | HU0000724737 | 1,724581 | 465.378.000 | |
| 2024-09-18 | HU0000724737 | 1,718677 | 463.785.000 | |
| 2024-09-17 | HU0000724737 | 1,720608 | 462.754.000 | |
| 2024-09-16 | HU0000724737 | 1,713228 | 460.769.000 | |
| 2024-09-13 | HU0000724737 | 1,718923 | 461.228.000 | |
| 2024-09-12 | HU0000724737 | 1,713553 | 459.787.000 | |
| 2024-09-11 | HU0000724737 | 1,710000 | 460.292.000 | |
| 2024-09-10 | HU0000724737 | 1,713851 | 461.328.000 | |
| 2024-09-09 | HU0000724737 | 1,713958 | 461.357.000 | |
| 2024-09-06 | HU0000724737 | 1,710254 | 458.960.000 | |
| 2024-09-05 | HU0000724737 | 1,717403 | 459.047.000 | |
| 2024-09-04 | HU0000724737 | 1,719701 | 458.856.000 | |
| 2024-09-03 | HU0000724737 | 1,721819 | 457.650.000 | |
| 2024-09-02 | HU0000724737 | 1,726228 | 458.822.000 | |
| 2024-08-30 | HU0000724737 | 1,720894 | 433.400.000 | |
| 2024-08-29 | HU0000724737 | 1,717707 | 432.597.000 | |
| 2024-08-28 | HU0000724737 | 1,713749 | 431.600.000 | |
| 2024-08-27 | HU0000724737 | 1,720628 | 456.854.000 | |
| 2024-08-26 | HU0000724737 | 1,720427 | 455.817.000 | |
| 2024-08-23 | HU0000724737 | 1,718688 | 431.435.000 | |
| 2024-08-22 | HU0000724737 | 1,714858 | 430.474.000 | |
| 2024-08-21 | HU0000724737 | 1,714781 | 430.454.000 | |
| 2024-08-16 | HU0000724737 | 1,720430 | 429.247.000 | |
| 2024-08-15 | HU0000724737 | 1,711665 | 427.060.000 | |
| 2024-08-14 | HU0000724737 | 1,708322 | 424.810.000 | |
| 2024-08-13 | HU0000724737 | 1,704674 | 423.902.000 | |
| 2024-08-12 | HU0000724737 | 1,704158 | 420.974.000 | |
| 2024-08-09 | HU0000724737 | 1,695210 | 418.764.000 | |
| 2024-08-08 | HU0000724737 | 1,697747 | 418.490.000 | |
| 2024-08-07 | HU0000724737 | 1,697955 | 417.289.000 | |
| 2024-08-06 | HU0000724737 | 1,689043 | 415.099.000 | |
| 2024-08-05 | HU0000724737 | 1,690794 | 410.301.000 | |
| 2024-08-02 | HU0000724737 | 1,710463 | 415.074.000 | |
| 2024-08-01 | HU0000724737 | 1,719359 | 417.233.000 | |
| 2024-07-31 | HU0000724737 | 1,726661 | 419.005.000 | |
| 2024-07-30 | HU0000724737 | 1,716433 | 416.523.000 | |
| 2024-07-29 | HU0000724737 | 1,713287 | 415.760.000 | |
| 2024-07-26 | HU0000724737 | 1,712014 | 414.640.000 | |
| 2024-07-25 | HU0000724737 | 1,714649 | 412.349.000 | |
| 2024-07-24 | HU0000724737 | 1,719962 | 412.363.000 | |
| 2024-07-23 | HU0000724737 | 1,721103 | 412.637.000 | |
| 2024-07-22 | HU0000724737 | 1,723931 | 414.486.000 | |
| 2024-07-19 | HU0000724737 | 1,724838 | 414.704.000 | |
| 2024-07-18 | HU0000724737 | 1,725473 | 414.857.000 | |
| 2024-07-17 | HU0000724737 | 1,720837 | 412.879.000 | |
| 2024-07-16 | HU0000724737 | 1,726681 | 413.440.000 | |
| 2024-07-15 | HU0000724737 | 1,734231 | 415.248.000 | |