| 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: 26,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000724737 | 1,447408 | 237.294.000 | |
| 2023-09-19 | HU0000724737 | 1,445229 | 235.527.000 | |
| 2023-09-18 | HU0000724737 | 1,446589 | 234.727.000 | |
| 2023-09-15 | HU0000724737 | 1,451295 | 235.490.000 | |
| 2023-09-14 | HU0000724737 | 1,446980 | 234.790.000 | |
| 2023-09-13 | HU0000724737 | 1,440565 | 232.315.000 | |
| 2023-09-12 | HU0000724737 | 1,442571 | 231.776.000 | |
| 2023-09-11 | HU0000724737 | 1,439176 | 231.230.000 | |
| 2023-09-08 | HU0000724737 | 1,439230 | 231.239.000 | |
| 2023-09-07 | HU0000724737 | 1,440136 | 231.385.000 | |
|
|
||||
| 2023-09-06 | HU0000724737 | 1,442495 | 228.271.000 | |
| 2023-09-05 | HU0000724737 | 1,444122 | 228.528.000 | |
| 2023-09-04 | HU0000724737 | 1,444454 | 228.581.000 | |
| 2023-09-01 | HU0000724737 | 1,448687 | 229.251.000 | |
| 2023-08-31 | HU0000724737 | 1,443894 | 228.492.000 | |
| 2023-08-30 | HU0000724737 | 1,445848 | 228.802.000 | |
| 2023-08-29 | HU0000724737 | 1,444758 | 227.721.000 | |
| 2023-08-28 | HU0000724737 | 1,441910 | 227.272.000 | |
| 2023-08-25 | HU0000724737 | 1,435777 | 226.306.000 | |
| 2023-08-24 | HU0000724737 | 1,438405 | 226.720.000 | |
| 2023-08-23 | HU0000724737 | 1,437567 | 226.588.000 | |
| 2023-08-22 | HU0000724737 | 1,434945 | 226.174.000 | |
| 2023-08-21 | HU0000724737 | 1,431570 | 225.642.000 | |
| 2023-08-18 | HU0000724737 | 1,429659 | 225.341.000 | |
| 2023-08-17 | HU0000724737 | 1,430213 | 226.271.000 | |
| 2023-08-16 | HU0000724737 | 1,431907 | 226.539.000 | |
| 2023-08-15 | HU0000724737 | 1,435751 | 227.147.000 | |
| 2023-08-14 | HU0000724737 | 1,432806 | 225.617.000 | |
| 2023-08-11 | HU0000724737 | 1,435421 | 226.028.000 | |
| 2023-08-10 | HU0000724737 | 1,439253 | 226.632.000 | |
| 2023-08-09 | HU0000724737 | 1,438584 | 225.299.000 | |
| 2023-08-08 | HU0000724737 | 1,438714 | 225.320.000 | |
| 2023-08-07 | HU0000724737 | 1,443169 | 224.874.000 | |
| 2023-08-04 | HU0000724737 | 1,440679 | 224.486.000 | |
| 2023-08-03 | HU0000724737 | 1,439729 | 222.566.000 | |
| 2023-08-02 | HU0000724737 | 1,436827 | 222.118.000 | |
| 2023-08-01 | HU0000724737 | 1,444699 | 223.335.000 | |
| 2023-07-31 | HU0000724737 | 1,439741 | 222.568.000 | |
| 2023-07-28 | HU0000724737 | 1,435369 | 220.933.000 | |
| 2023-07-27 | HU0000724737 | 1,429616 | 220.047.000 | |
| 2023-07-26 | HU0000724737 | 1,427456 | 219.715.000 | |
| 2023-07-25 | HU0000724737 | 1,425584 | 219.427.000 | |
| 2023-07-24 | HU0000724737 | 1,422960 | 219.023.000 | |
| 2023-07-21 | HU0000724737 | 1,420648 | 218.667.000 | |
| 2023-07-20 | HU0000724737 | 1,418788 | 218.381.000 | |
| 2023-07-19 | HU0000724737 | 1,413680 | 217.594.000 | |
| 2023-07-18 | HU0000724737 | 1,410974 | 217.178.000 | |
| 2023-07-17 | HU0000724737 | 1,403690 | 216.057.000 | |
| 2023-07-14 | HU0000724737 | 1,401531 | 215.724.000 | |
| 2023-07-13 | HU0000724737 | 1,402996 | 215.051.000 | |
| 2023-07-12 | HU0000724737 | 1,400303 | 214.639.000 | |
| 2023-07-11 | HU0000724737 | 1,393725 | 212.631.000 | |
| 2023-07-10 | HU0000724737 | 1,389562 | 211.996.000 | |
| 2023-07-07 | HU0000724737 | 1,389560 | 211.996.000 | |
| 2023-07-06 | HU0000724737 | 1,382825 | 210.215.000 | |
| 2023-07-05 | HU0000724737 | 1,383740 | 209.393.000 | |
| 2023-07-04 | HU0000724737 | 1,382594 | 201.895.000 | |
| 2023-07-03 | HU0000724737 | 1,380819 | 201.636.000 | |
| 2023-06-30 | HU0000724737 | 1,374180 | 200.666.000 | |
| 2023-06-29 | HU0000724737 | 1,370726 | 200.162.000 | |
| 2023-06-28 | HU0000724737 | 1,363667 | 198.348.000 | |
| 2023-06-27 | HU0000724737 | 1,359962 | 197.809.000 | |
| 2023-06-26 | HU0000724737 | 1,362353 | 197.216.000 | |
| 2023-06-23 | HU0000724737 | 1,360603 | 196.963.000 | |
| 2023-06-22 | HU0000724737 | 1,361751 | 196.244.000 | |
| 2023-06-21 | HU0000724737 | 1,365172 | 196.737.000 | |
| 2023-06-20 | HU0000724737 | 1,365507 | 195.889.000 | |
| 2023-06-19 | HU0000724737 | 1,368399 | 196.303.000 | |
| 2023-06-16 | HU0000724737 | 1,370529 | 188.389.000 | |
| 2023-06-15 | HU0000724737 | 1,368054 | 193.443.000 | |
| 2023-06-14 | HU0000724737 | 1,365532 | 193.086.000 | |
| 2023-06-13 | HU0000724737 | 1,359556 | 185.285.000 | |
| 2023-06-12 | HU0000724737 | 1,359414 | 185.266.000 | |
| 2023-06-09 | HU0000724737 | 1,360302 | 185.387.000 | |
| 2023-06-08 | HU0000724737 | 1,359657 | 185.299.000 | |
| 2023-06-07 | HU0000724737 | 1,356965 | 182.631.000 | |
| 2023-06-06 | HU0000724737 | 1,356869 | 180.819.000 | |
| 2023-06-05 | HU0000724737 | 1,350979 | 180.034.000 | |
| 2023-06-02 | HU0000724737 | 1,349912 | 179.892.000 | |
| 2023-06-01 | HU0000724737 | 1,339250 | 177.040.000 | |
| 2023-05-31 | HU0000724737 | 1,333801 | 177.154.000 | |
| 2023-05-30 | HU0000724737 | 1,340880 | 178.094.000 | |
| 2023-05-26 | HU0000724737 | 1,344569 | 184.689.000 | |
| 2023-05-25 | HU0000724737 | 1,338600 | 183.032.000 | |
| 2023-05-24 | HU0000724737 | 1,341954 | 183.491.000 | |
| 2023-05-23 | HU0000724737 | 1,348759 | 184.421.000 | |
| 2023-05-22 | HU0000724737 | 1,348072 | 184.327.000 | |
| 2023-05-19 | HU0000724737 | 1,341016 | 181.974.000 | |
| 2023-05-18 | HU0000724737 | 1,333195 | 180.913.000 | |
| 2023-05-17 | HU0000724737 | 1,331959 | 180.745.000 | |
| 2023-05-16 | HU0000724737 | 1,332669 | 179.811.000 | |
| 2023-05-15 | HU0000724737 | 1,332012 | 179.723.000 | |
| 2023-05-12 | HU0000724737 | 1,332811 | 179.830.000 | |
| 2023-05-11 | HU0000724737 | 1,331011 | 178.071.000 | |
| 2023-05-10 | HU0000724737 | 1,330621 | 178.019.000 | |
| 2023-05-09 | HU0000724737 | 1,328475 | 177.732.000 | |
| 2023-05-08 | HU0000724737 | 1,329486 | 177.064.000 | |
| 2023-05-05 | HU0000724737 | 1,322530 | 176.137.000 | |
| 2023-05-04 | HU0000724737 | 1,317116 | 178.137.000 | |
| 2023-05-03 | HU0000724737 | 1,320277 | 176.596.000 | |
| 2023-05-02 | HU0000724737 | 1,315763 | 175.992.000 | |
| 2023-04-28 | HU0000724737 | 1,318502 | 176.359.000 | |
| 2023-04-27 | HU0000724737 | 1,319048 | 176.432.000 | |
| 2023-04-26 | HU0000724737 | 1,315293 | 175.930.000 | |
| 2023-04-25 | HU0000724737 | 1,315521 | 175.960.000 | |
| 2023-04-24 | HU0000724737 | 1,320723 | 179.867.000 | |
| 2023-04-21 | HU0000724737 | 1,319363 | 179.682.000 | |
| 2023-04-20 | HU0000724737 | 1,318901 | 179.619.000 | |
| 2023-04-19 | HU0000724737 | 1,315997 | 173.635.000 | |
| 2023-04-18 | HU0000724737 | 1,311686 | 173.066.000 | |
| 2023-04-17 | HU0000724737 | 1,307954 | 171.647.000 | |
| 2023-04-14 | HU0000724737 | 1,306082 | 171.402.000 | |
| 2023-04-13 | HU0000724737 | 1,304506 | 171.195.000 | |
| 2023-04-12 | HU0000724737 | 1,301531 | 170.804.000 | |
| 2023-04-11 | HU0000724737 | 1,301939 | 170.858.000 | |
| 2023-04-06 | HU0000724737 | 1,293936 | 169.808.000 | |
| 2023-04-05 | HU0000724737 | 1,291145 | 169.441.000 | |
| 2023-04-04 | HU0000724737 | 1,290776 | 163.246.000 | |
| 2023-04-03 | HU0000724737 | 1,291539 | 163.343.000 | |
| 2023-03-31 | HU0000724737 | 1,286991 | 162.768.000 | |
| 2023-03-30 | HU0000724737 | 1,285324 | 162.557.000 | |
| 2023-03-29 | HU0000724737 | 1,277197 | 161.529.000 | |
| 2023-03-28 | HU0000724737 | 1,275057 | 161.258.000 | |
| 2023-03-27 | HU0000724737 | 1,271797 | 160.846.000 | |
| 2023-03-24 | HU0000724737 | 1,267076 | 160.249.000 | |
| 2023-03-23 | HU0000724737 | 1,276990 | 160.605.000 | |
| 2023-03-22 | HU0000724737 | 1,275499 | 161.709.000 | |
| 2023-03-21 | HU0000724737 | 1,277889 | 162.012.000 | |
| 2023-03-20 | HU0000724737 | 1,269808 | 159.634.000 | |
| 2023-03-17 | HU0000724737 | 1,269027 | 159.536.000 | |
| 2023-03-16 | HU0000724737 | 1,274345 | 160.205.000 | |
| 2023-03-14 | HU0000724737 | 1,283663 | 161.376.000 | |
| 2023-03-13 | HU0000724737 | 1,281730 | 161.133.000 | |
| 2023-03-10 | HU0000724737 | 1,284500 | 161.481.000 | |
| 2023-03-09 | HU0000724737 | 1,288576 | 161.994.000 | |
| 2023-03-08 | HU0000724737 | 1,294620 | 161.170.000 | |
| 2023-03-07 | HU0000724737 | 1,292825 | 160.947.000 | |
| 2023-03-06 | HU0000724737 | 1,299146 | 161.734.000 | |
| 2023-03-03 | HU0000724737 | 1,295173 | 159.974.000 | |
| 2023-03-02 | HU0000724737 | 1,286711 | 158.928.000 | |
| 2023-03-01 | HU0000724737 | 1,291062 | 159.466.000 | |
| 2023-02-28 | HU0000724737 | 1,291953 | 159.576.000 | |
| 2023-02-27 | HU0000724737 | 1,286121 | 158.855.000 | |
| 2023-02-24 | HU0000724737 | 1,282755 | 158.440.000 | |
| 2023-02-23 | HU0000724737 | 1,281883 | 158.332.000 | |
| 2023-02-22 | HU0000724737 | 1,277754 | 157.822.000 | |
| 2023-02-21 | HU0000724737 | 1,282012 | 159.495.000 | |
| 2023-02-20 | HU0000724737 | 1,285504 | 159.929.000 | |
| 2023-02-17 | HU0000724737 | 1,285358 | 159.911.000 | |
| 2023-02-16 | HU0000724737 | 1,286952 | 159.075.000 | |
| 2023-02-15 | HU0000724737 | 1,285223 | 157.889.000 | |
| 2023-02-14 | HU0000724737 | 1,286083 | 157.995.000 | |
| 2023-02-13 | HU0000724737 | 1,290049 | 157.559.000 | |
| 2023-02-10 | HU0000724737 | 1,288606 | 157.382.000 | |
| 2023-02-09 | HU0000724737 | 1,292704 | 159.432.000 | |
| 2023-02-08 | HU0000724737 | 1,291967 | 158.074.000 | |
| 2023-02-07 | HU0000724737 | 1,287714 | 157.553.000 | |
| 2023-02-06 | HU0000724737 | 1,283628 | 157.053.000 | |
| 2023-02-03 | HU0000724737 | 1,288203 | 154.912.000 | |
| 2023-02-02 | HU0000724737 | 1,288257 | 154.918.000 | |
| 2023-02-01 | HU0000724737 | 1,283078 | 154.295.000 | |
| 2023-01-31 | HU0000724737 | 1,281687 | 155.377.000 | |
| 2023-01-30 | HU0000724737 | 1,280643 | 156.110.000 | |
| 2023-01-27 | HU0000724737 | 1,282124 | 155.062.000 | |
| 2023-01-26 | HU0000724737 | 1,281965 | 155.043.000 | |
| 2023-01-25 | HU0000724737 | 1,279853 | 154.036.000 | |
| 2023-01-24 | HU0000724737 | 1,284722 | 154.622.000 | |
| 2023-01-23 | HU0000724737 | 1,287007 | 154.897.000 | |
| 2023-01-20 | HU0000724737 | 1,279552 | 154.000.000 | |
| 2023-01-19 | HU0000724737 | 1,277872 | 153.798.000 | |
| 2023-01-18 | HU0000724737 | 1,280787 | 150.931.000 | |
| 2023-01-17 | HU0000724737 | 1,279940 | 153.499.000 | |
| 2023-01-16 | HU0000724737 | 1,282550 | 153.812.000 | |
| 2023-01-13 | HU0000724737 | 1,277865 | 149.726.000 | |
| 2023-01-12 | HU0000724737 | 1,279271 | 149.891.000 | |
| 2023-01-11 | HU0000724737 | 1,272304 | 147.683.000 | |
| 2023-01-10 | HU0000724737 | 1,270151 | 147.433.000 | |
| 2023-01-09 | HU0000724737 | 1,268514 | 147.243.000 | |
| 2023-01-06 | HU0000724737 | 1,258937 | 143.498.000 | |
| 2023-01-05 | HU0000724737 | 1,252741 | 142.792.000 | |
| 2023-01-04 | HU0000724737 | 1,252156 | 142.725.000 | |
| 2023-01-03 | HU0000724737 | 1,245855 | 142.007.000 | |
| 2023-01-02 | HU0000724737 | 1,234770 | 139.874.000 | |
| 2022-12-31 | HU0000724737 | 1,232816 | 139.653.000 | |
| 2022-12-30 | HU0000724737 | 1,232624 | 139.631.000 | |
| 2022-12-29 | HU0000724737 | 1,234261 | 139.816.000 | |
| 2022-12-28 | HU0000724737 | 1,232848 | 139.656.000 | |
| 2022-12-27 | HU0000724737 | 1,234842 | 139.882.000 | |
| 2022-12-23 | HU0000724737 | 1,235278 | 142.496.000 | |
| 2022-12-22 | HU0000724737 | 1,235519 | 139.572.000 | |
| 2022-12-21 | HU0000724737 | 1,236135 | 139.642.000 | |
| 2022-12-20 | HU0000724737 | 1,230159 | 138.967.000 | |
| 2022-12-19 | HU0000724737 | 1,230657 | 139.023.000 | |
| 2022-12-16 | HU0000724737 | 1,229456 | 138.887.000 | |
| 2022-12-15 | HU0000724737 | 1,231012 | 137.646.000 | |
| 2022-12-14 | HU0000724737 | 1,237965 | 138.424.000 | |
| 2022-12-13 | HU0000724737 | 1,238705 | 138.507.000 | |
| 2022-12-12 | HU0000724737 | 1,232039 | 134.944.000 | |
| 2022-12-09 | HU0000724737 | 1,229465 | 134.662.000 | |
| 2022-12-08 | HU0000724737 | 1,230691 | 134.797.000 | |
| 2022-12-07 | HU0000724737 | 1,231388 | 137.140.000 | |
| 2022-12-06 | HU0000724737 | 1,234838 | 137.524.000 | |
| 2022-12-05 | HU0000724737 | 1,237103 | 136.337.000 | |
| 2022-12-02 | HU0000724737 | 1,237461 | 136.377.000 | |
| 2022-12-01 | HU0000724737 | 1,243021 | 136.989.000 | |
| 2022-11-30 | HU0000724737 | 1,238219 | 136.460.000 | |
| 2022-11-29 | HU0000724737 | 1,236043 | 136.220.000 | |
| 2022-11-28 | HU0000724737 | 1,232800 | 135.863.000 | |
| 2022-11-25 | HU0000724737 | 1,240286 | 136.688.000 | |
| 2022-11-24 | HU0000724737 | 1,239382 | 136.588.000 | |
| 2022-11-23 | HU0000724737 | 1,231248 | 135.692.000 | |
| 2022-11-22 | HU0000724737 | 1,229347 | 134.579.000 | |
| 2022-11-21 | HU0000724737 | 1,222460 | 133.825.000 | |
| 2022-11-18 | HU0000724737 | 1,219424 | 133.493.000 | |
| 2022-11-17 | HU0000724737 | 1,215961 | 133.114.000 | |
| 2022-11-16 | HU0000724737 | 1,215950 | 133.113.000 | |
| 2022-11-15 | HU0000724737 | 1,221698 | 133.742.000 | |
| 2022-11-14 | HU0000724737 | 1,218239 | 132.547.000 | |
| 2022-11-11 | HU0000724737 | 1,212266 | 131.897.000 | |
| 2022-11-10 | HU0000724737 | 1,200629 | 130.631.000 | |
| 2022-11-09 | HU0000724737 | 1,191229 | 129.608.000 | |
| 2022-11-08 | HU0000724737 | 1,189164 | 129.384.000 | |
| 2022-11-07 | HU0000724737 | 1,182107 | 127.833.000 | |
| 2022-11-04 | HU0000724737 | 1,169038 | 129.540.000 | |
| 2022-11-03 | HU0000724737 | 1,158044 | 126.456.000 | |
| 2022-11-02 | HU0000724737 | 1,160271 | 126.699.000 | |
| 2022-10-28 | HU0000724737 | 1,155953 | 126.228.000 | |
| 2022-10-27 | HU0000724737 | 1,153496 | 124.620.000 | |
| 2022-10-26 | HU0000724737 | 1,149416 | 123.369.000 | |
| 2022-10-25 | HU0000724737 | 1,142505 | 122.627.000 | |
| 2022-10-24 | HU0000724737 | 1,135808 | 121.908.000 | |
| 2022-10-21 | HU0000724737 | 1,132001 | 121.499.000 | |
| 2022-10-20 | HU0000724737 | 1,131025 | 121.395.000 | |
| 2022-10-19 | HU0000724737 | 1,124182 | 120.660.000 | |
| 2022-10-18 | HU0000724737 | 1,129587 | 121.240.000 | |
| 2022-10-17 | HU0000724737 | 1,125573 | 120.810.000 | |
| 2022-10-14 | HU0000724737 | 1,120363 | 118.318.000 | |
| 2022-10-13 | HU0000724737 | 1,129119 | 118.371.000 | |
| 2022-10-12 | HU0000724737 | 1,129389 | 118.399.000 | |
| 2022-10-11 | HU0000724737 | 1,128521 | 118.308.000 | |
| 2022-10-10 | HU0000724737 | 1,132843 | 118.762.000 | |
| 2022-10-07 | HU0000724737 | 1,136514 | 119.146.000 | |
| 2022-10-06 | HU0000724737 | 1,140365 | 115.541.000 | |
| 2022-10-05 | HU0000724737 | 1,142137 | 115.721.000 | |
| 2022-10-04 | HU0000724737 | 1,146504 | 115.031.000 | |
| 2022-10-03 | HU0000724737 | 1,131737 | 113.549.000 | |
| 2022-09-30 | HU0000724737 | 1,123893 | 112.762.000 | |
| 2022-09-29 | HU0000724737 | 1,126849 | 113.059.000 | |
| 2022-09-28 | HU0000724737 | 1,137530 | 114.130.000 | |
| 2022-09-27 | HU0000724737 | 1,136952 | 114.073.000 | |
| 2022-09-26 | HU0000724737 | 1,133277 | 113.704.000 | |
| 2022-09-23 | HU0000724737 | 1,142052 | 114.584.000 | |