| 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: 14,39% | ||||
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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 | |