| 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: 6,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000724737 | 1,154474 | 115.831.000 | |
| 2022-09-21 | HU0000724737 | 1,153465 | 115.909.000 | |
| 2022-09-20 | HU0000724737 | 1,156546 | 116.219.000 | |
| 2022-09-19 | HU0000724737 | 1,163446 | 116.912.000 | |
| 2022-09-16 | HU0000724737 | 1,163513 | 116.919.000 | |
| 2022-09-15 | HU0000724737 | 1,171033 | 117.675.000 | |
| 2022-09-14 | HU0000724737 | 1,169150 | 117.486.000 | |
| 2022-09-13 | HU0000724737 | 1,168360 | 117.406.000 | |
| 2022-09-12 | HU0000724737 | 1,170472 | 117.618.000 | |
| 2022-09-09 | HU0000724737 | 1,159216 | 116.487.000 | |
| 2022-09-08 | HU0000724737 | 1,152330 | 114.857.000 | |
| 2022-09-07 | HU0000724737 | 1,148086 | 114.434.000 | |
| 2022-09-06 | HU0000724737 | 1,146377 | 113.069.000 | |
| 2022-09-05 | HU0000724737 | 1,150947 | 113.520.000 | |
| 2022-09-02 | HU0000724737 | 1,152621 | 113.685.000 | |
| 2022-09-01 | HU0000724737 | 1,145085 | 112.942.000 | |
| 2022-08-31 | HU0000724737 | 1,159633 | 113.527.000 | |
| 2022-08-30 | HU0000724737 | 1,157350 | 113.303.000 | |
| 2022-08-29 | HU0000724737 | 1,165358 | 114.087.000 | |
| 2022-08-26 | HU0000724737 | 1,170852 | 113.794.000 | |
| 2022-08-25 | HU0000724737 | 1,177082 | 114.400.000 | |
| 2022-08-24 | HU0000724737 | 1,174331 | 114.132.000 | |
| 2022-08-23 | HU0000724737 | 1,176637 | 114.356.000 | |
| 2022-08-22 | HU0000724737 | 1,172190 | 113.924.000 | |
| 2022-08-19 | HU0000724737 | 1,179210 | 114.606.000 | |
| 2022-08-18 | HU0000724737 | 1,184583 | 117.017.000 | |
| 2022-08-17 | HU0000724737 | 1,182490 | 114.380.000 | |
| 2022-08-16 | HU0000724737 | 1,190416 | 114.393.000 | |
| 2022-08-15 | HU0000724737 | 1,181596 | 115.269.000 | |
| 2022-08-12 | HU0000724737 | 1,181803 | 115.289.000 | |
| 2022-08-11 | HU0000724737 | 1,180094 | 111.297.000 | |
| 2022-08-10 | HU0000724737 | 1,174869 | 110.804.000 | |
| 2022-08-09 | HU0000724737 | 1,167578 | 110.117.000 | |
| 2022-08-08 | HU0000724737 | 1,168308 | 110.186.000 | |
| 2022-08-05 | HU0000724737 | 1,163612 | 112.047.000 | |
| 2022-08-04 | HU0000724737 | 1,166513 | 112.326.000 | |
| 2022-08-03 | HU0000724737 | 1,166990 | 109.401.000 | |
| 2022-08-02 | HU0000724737 | 1,164586 | 105.655.000 | |
| 2022-08-01 | HU0000724737 | 1,167308 | 105.902.000 | |
| 2022-07-29 | HU0000724737 | 1,163849 | 108.130.000 | |
| 2022-07-28 | HU0000724737 | 1,156880 | 107.483.000 | |
| 2022-07-27 | HU0000724737 | 1,156398 | 107.438.000 | |
| 2022-07-26 | HU0000724737 | 1,150636 | 106.903.000 | |
| 2022-07-25 | HU0000724737 | 1,153050 | 107.127.000 | |
| 2022-07-22 | HU0000724737 | 1,153260 | 107.146.000 | |
| 2022-07-21 | HU0000724737 | 1,151389 | 106.972.000 | |
| 2022-07-20 | HU0000724737 | 1,147875 | 106.646.000 | |
| 2022-07-19 | HU0000724737 | 1,144296 | 104.452.000 | |
| 2022-07-18 | HU0000724737 | 1,142555 | 104.293.000 | |
| 2022-07-15 | HU0000724737 | 1,132706 | 102.047.000 | |
| 2022-07-14 | HU0000724737 | 1,131870 | 101.972.000 | |
| 2022-07-13 | HU0000724737 | 1,141940 | 102.879.000 | |
| 2022-07-12 | HU0000724737 | 1,143293 | 103.001.000 | |
| 2022-07-11 | HU0000724737 | 1,148513 | 103.471.000 | |
| 2022-07-08 | HU0000724737 | 1,152710 | 103.850.000 | |
| 2022-07-07 | HU0000724737 | 1,147351 | 103.367.000 | |
| 2022-07-06 | HU0000724737 | 1,143963 | 100.772.000 | |
| 2022-07-05 | HU0000724737 | 1,143053 | 91.609.200 | |
| 2022-07-04 | HU0000724737 | 1,151450 | 92.282.200 | |
| 2022-07-01 | HU0000724737 | 1,151279 | 92.268.400 | |
| 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 | |
| 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 | |