| 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: 3,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |