| 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: 19,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724737 | 1,663705 | 351.350.000 | |
| 2024-04-24 | HU0000724737 | 1,668522 | 352.368.000 | |
| 2024-04-23 | HU0000724737 | 1,671066 | 348.095.000 | |
| 2024-04-22 | HU0000724737 | 1,667375 | 347.326.000 | |
| 2024-04-19 | HU0000724737 | 1,657704 | 345.312.000 | |
| 2024-04-18 | HU0000724737 | 1,653529 | 344.442.000 | |
| 2024-04-17 | HU0000724737 | 1,648838 | 340.698.000 | |
| 2024-04-16 | HU0000724737 | 1,646090 | 340.130.000 | |
| 2024-04-15 | HU0000724737 | 1,656803 | 342.344.000 | |
| 2024-04-12 | HU0000724737 | 1,655773 | 344.094.000 | |
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| 2024-04-11 | HU0000724737 | 1,658015 | 344.560.000 | |
| 2024-04-10 | HU0000724737 | 1,662896 | 345.574.000 | |
| 2024-04-09 | HU0000724737 | 1,656820 | 342.844.000 | |
| 2024-04-08 | HU0000724737 | 1,659684 | 343.437.000 | |
| 2024-04-05 | HU0000724737 | 1,652606 | 341.972.000 | |
| 2024-04-04 | HU0000724737 | 1,652517 | 341.954.000 | |
| 2024-04-03 | HU0000724737 | 1,652165 | 340.504.000 | |
| 2024-04-02 | HU0000724737 | 1,650876 | 335.069.000 | |
| 2024-03-28 | HU0000724737 | 1,648900 | 333.492.000 | |
| 2024-03-27 | HU0000724737 | 1,640851 | 331.864.000 | |
| 2024-03-26 | HU0000724737 | 1,641328 | 332.957.000 | |
| 2024-03-25 | HU0000724737 | 1,638181 | 332.318.000 | |
| 2024-03-22 | HU0000724737 | 1,641344 | 335.041.000 | |
| 2024-03-21 | HU0000724737 | 1,639979 | 334.762.000 | |
| 2024-03-20 | HU0000724737 | 1,632202 | 331.709.000 | |
| 2024-03-19 | HU0000724737 | 1,631223 | 331.510.000 | |
| 2024-03-18 | HU0000724737 | 1,629096 | 329.091.000 | |
| 2024-03-14 | HU0000724737 | 1,636011 | 330.488.000 | |
| 2024-03-13 | HU0000724737 | 1,641022 | 331.500.000 | |
| 2024-03-12 | HU0000724737 | 1,638537 | 330.139.000 | |
| 2024-03-11 | HU0000724737 | 1,631670 | 327.896.000 | |
| 2024-03-08 | HU0000724737 | 1,630513 | 327.663.000 | |
| 2024-03-07 | HU0000724737 | 1,627734 | 327.105.000 | |
| 2024-03-06 | HU0000724737 | 1,628102 | 325.618.000 | |
| 2024-03-05 | HU0000724737 | 1,628440 | 323.453.000 | |
| 2024-03-04 | HU0000724737 | 1,629768 | 323.717.000 | |
| 2024-03-01 | HU0000724737 | 1,632190 | 327.172.000 | |
| 2024-02-29 | HU0000724737 | 1,629228 | 325.219.000 | |
| 2024-02-28 | HU0000724737 | 1,627136 | 324.802.000 | |
| 2024-02-27 | HU0000724737 | 1,630628 | 325.499.000 | |
| 2024-02-26 | HU0000724737 | 1,631642 | 325.701.000 | |
| 2024-02-23 | HU0000724737 | 1,630798 | 325.533.000 | |
| 2024-02-22 | HU0000724737 | 1,625979 | 323.670.000 | |
| 2024-02-21 | HU0000724737 | 1,623326 | 323.142.000 | |
| 2024-02-20 | HU0000724737 | 1,624000 | 323.276.000 | |
| 2024-02-19 | HU0000724737 | 1,620221 | 322.524.000 | |
| 2024-02-16 | HU0000724737 | 1,616174 | 321.718.000 | |
| 2024-02-15 | HU0000724737 | 1,613641 | 319.087.000 | |
| 2024-02-14 | HU0000724737 | 1,610225 | 317.524.000 | |
| 2024-02-13 | HU0000724737 | 1,603958 | 316.288.000 | |
| 2024-02-12 | HU0000724737 | 1,612561 | 316.960.000 | |
| 2024-02-09 | HU0000724737 | 1,610161 | 316.488.000 | |
| 2024-02-08 | HU0000724737 | 1,607854 | 316.999.000 | |
| 2024-02-07 | HU0000724737 | 1,608440 | 316.247.000 | |
| 2024-02-06 | HU0000724737 | 1,608671 | 316.292.000 | |
| 2024-02-05 | HU0000724737 | 1,602474 | 313.243.000 | |
| 2024-02-02 | HU0000724737 | 1,602565 | 313.261.000 | |
| 2024-02-01 | HU0000724737 | 1,601417 | 313.822.000 | |
| 2024-01-31 | HU0000724737 | 1,592391 | 313.788.000 | |
| 2024-01-30 | HU0000724737 | 1,589601 | 310.358.000 | |
| 2024-01-29 | HU0000724737 | 1,587272 | 310.893.000 | |
| 2024-01-26 | HU0000724737 | 1,583856 | 310.224.000 | |
| 2024-01-25 | HU0000724737 | 1,579808 | 308.188.000 | |
| 2024-01-24 | HU0000724737 | 1,580336 | 308.291.000 | |
| 2024-01-23 | HU0000724737 | 1,573618 | 306.980.000 | |
| 2024-01-22 | HU0000724737 | 1,574452 | 307.143.000 | |
| 2024-01-19 | HU0000724737 | 1,571642 | 303.224.000 | |
| 2024-01-18 | HU0000724737 | 1,566676 | 300.948.000 | |
| 2024-01-17 | HU0000724737 | 1,560836 | 302.256.000 | |
| 2024-01-16 | HU0000724737 | 1,567873 | 300.522.000 | |
| 2024-01-15 | HU0000724737 | 1,571174 | 297.849.000 | |
| 2024-01-12 | HU0000724737 | 1,572282 | 296.351.000 | |
| 2024-01-11 | HU0000724737 | 1,567035 | 295.362.000 | |
| 2024-01-10 | HU0000724737 | 1,566670 | 294.437.000 | |
| 2024-01-09 | HU0000724737 | 1,563966 | 293.929.000 | |
| 2024-01-08 | HU0000724737 | 1,559679 | 289.630.000 | |
| 2024-01-05 | HU0000724737 | 1,557621 | 288.462.000 | |
| 2024-01-04 | HU0000724737 | 1,558084 | 288.547.000 | |
| 2024-01-03 | HU0000724737 | 1,557798 | 288.494.000 | |
| 2024-01-02 | HU0000724737 | 1,563874 | 289.620.000 | |
| 2023-12-31 | HU0000724737 | 1,566362 | 290.080.000 | |
| 2023-12-29 | HU0000724737 | 1,566233 | 290.057.000 | |