| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Értékpapíralap I sorozat | ||||
| Évesített hozam: 27,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000724737 | 2,011045 | 743.375.000 | |
| 2025-07-30 | HU0000724737 | 2,010078 | 742.216.000 | |
| 2025-07-29 | HU0000724737 | 2,007213 | 740.291.000 | |
| 2025-07-28 | HU0000724737 | 1,997464 | 738.002.000 | |
| 2025-07-25 | HU0000724737 | 2,001733 | 735.754.000 | |
| 2025-07-24 | HU0000724737 | 2,003290 | 736.326.000 | |
| 2025-07-23 | HU0000724737 | 2,001371 | 734.241.000 | |
| 2025-07-22 | HU0000724737 | 1,997801 | 732.931.000 | |
| 2025-07-21 | HU0000724737 | 1,999086 | 733.403.000 | |
| 2025-07-18 | HU0000724737 | 1,997692 | 727.545.000 | |
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| 2025-07-17 | HU0000724737 | 1,991605 | 726.160.000 | |
| 2025-07-16 | HU0000724737 | 1,984375 | 722.109.000 | |
| 2025-07-15 | HU0000724737 | 1,983420 | 718.064.000 | |
| 2025-07-14 | HU0000724737 | 1,982987 | 716.965.000 | |
| 2025-07-11 | HU0000724737 | 1,980313 | 715.998.000 | |
| 2025-07-10 | HU0000724737 | 1,979071 | 714.048.000 | |
| 2025-07-09 | HU0000724737 | 1,983355 | 710.676.000 | |
| 2025-07-08 | HU0000724737 | 1,975153 | 708.735.000 | |
| 2025-07-07 | HU0000724737 | 1,972634 | 707.831.000 | |
| 2025-07-04 | HU0000724737 | 1,973618 | 694.270.000 | |
| 2025-07-03 | HU0000724737 | 1,978640 | 703.475.000 | |
| 2025-07-02 | HU0000724737 | 1,968189 | 699.759.000 | |