| 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: 15,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000724737 | 1,706973 | 383.957.000 | |
| 2024-06-12 | HU0000724737 | 1,713035 | 384.126.000 | |
| 2024-06-11 | HU0000724737 | 1,706150 | 382.582.000 | |
| 2024-06-10 | HU0000724737 | 1,710221 | 383.495.000 | |
| 2024-06-07 | HU0000724737 | 1,704877 | 380.389.000 | |
| 2024-06-06 | HU0000724737 | 1,710794 | 381.710.000 | |
| 2024-06-05 | HU0000724737 | 1,703946 | 379.381.000 | |
| 2024-06-04 | HU0000724737 | 1,701459 | 375.459.000 | |
| 2024-06-03 | HU0000724737 | 1,709820 | 378.816.000 | |
| 2024-05-31 | HU0000724737 | 1,705100 | 377.019.000 | |
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| 2024-05-30 | HU0000724737 | 1,699372 | 374.369.000 | |
| 2024-05-29 | HU0000724737 | 1,694819 | 373.366.000 | |
| 2024-05-28 | HU0000724737 | 1,702296 | 375.013.000 | |
| 2024-05-27 | HU0000724737 | 1,704645 | 374.469.000 | |
| 2024-05-24 | HU0000724737 | 1,705569 | 374.672.000 | |
| 2024-05-23 | HU0000724737 | 1,704997 | 374.547.000 | |
| 2024-05-22 | HU0000724737 | 1,706365 | 372.714.000 | |
| 2024-05-21 | HU0000724737 | 1,709979 | 373.503.000 | |
| 2024-05-17 | HU0000724737 | 1,711077 | 371.735.000 | |
| 2024-05-16 | HU0000724737 | 1,703272 | 370.039.000 | |
| 2024-05-15 | HU0000724737 | 1,699258 | 367.333.000 | |
| 2024-05-14 | HU0000724737 | 1,695922 | 364.176.000 | |
| 2024-05-13 | HU0000724737 | 1,694308 | 363.829.000 | |
| 2024-05-10 | HU0000724737 | 1,692316 | 363.402.000 | |
| 2024-05-09 | HU0000724737 | 1,692842 | 362.560.000 | |
| 2024-05-08 | HU0000724737 | 1,687632 | 360.594.000 | |
| 2024-05-07 | HU0000724737 | 1,683273 | 358.650.000 | |
| 2024-05-06 | HU0000724737 | 1,678700 | 357.676.000 | |
| 2024-05-03 | HU0000724737 | 1,669715 | 353.431.000 | |
| 2024-05-02 | HU0000724737 | 1,669087 | 353.298.000 | |
| 2024-04-30 | HU0000724737 | 1,668151 | 353.100.000 | |
| 2024-04-29 | HU0000724737 | 1,674815 | 354.511.000 | |
| 2024-04-26 | HU0000724737 | 1,669471 | 352.568.000 | |
| 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 | |