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 3000 Nyíltvégű Befektetési Alap A sorozat | ||||
Évesített hozam: 28,91% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000715180 | 2,330961 | 17.482.700.000 | |
2024-07-03 | HU0000715180 | 2,325729 | 17.303.100.000 | |
2024-07-02 | HU0000715180 | 2,316584 | 16.720.500.000 | |
2024-07-01 | HU0000715180 | 2,321157 | 16.625.300.000 | |
2024-06-28 | HU0000715180 | 2,320980 | 16.613.000.000 | |
2024-06-27 | HU0000715180 | 2,318804 | 16.456.300.000 | |
2024-06-26 | HU0000715180 | 2,315823 | 16.392.800.000 | |
2024-06-25 | HU0000715180 | 2,311973 | 16.290.800.000 | |
2024-06-24 | HU0000715180 | 2,313112 | 16.255.100.000 | |
2024-06-21 | HU0000715180 | 2,305725 | 15.969.500.000 | |
|
||||
2024-06-20 | HU0000715180 | 2,307908 | 15.941.400.000 | |
2024-06-19 | HU0000715180 | 2,299813 | 15.834.700.000 | |
2024-06-18 | HU0000715180 | 2,294456 | 15.710.300.000 | |
2024-06-17 | HU0000715180 | 2,290854 | 15.621.900.000 | |
2024-06-14 | HU0000715180 | 2,286526 | 15.531.200.000 | |
2024-06-13 | HU0000715180 | 2,294966 | 15.363.500.000 | |
2024-06-12 | HU0000715180 | 2,308706 | 15.298.800.000 | |
2024-06-11 | HU0000715180 | 2,294591 | 14.995.900.000 | |
2024-06-10 | HU0000715180 | 2,303879 | 14.997.800.000 | |
2024-06-07 | HU0000715180 | 2,293171 | 14.862.200.000 | |
2024-06-06 | HU0000715180 | 2,304787 | 14.861.700.000 | |
2024-06-05 | HU0000715180 | 2,291047 | 14.669.200.000 | |
2024-06-04 | HU0000715180 | 2,286016 | 14.583.500.000 | |
2024-06-03 | HU0000715180 | 2,305741 | 14.463.300.000 | |
2024-05-31 | HU0000715180 | 2,297332 | 14.244.900.000 | |
2024-05-30 | HU0000715180 | 2,285577 | 14.031.900.000 | |
2024-05-29 | HU0000715180 | 2,276595 | 13.920.300.000 | |
2024-05-28 | HU0000715180 | 2,293354 | 13.965.500.000 | |
2024-05-27 | HU0000715180 | 2,299547 | 13.870.400.000 | |
2024-05-24 | HU0000715180 | 2,301412 | 13.726.900.000 | |
2024-05-23 | HU0000715180 | 2,298788 | 13.575.500.000 | |
2024-05-22 | HU0000715180 | 2,301097 | 13.488.100.000 | |
2024-05-21 | HU0000715180 | 2,309056 | 12.424.100.000 | |
2024-05-17 | HU0000715180 | 2,311740 | 12.137.800.000 | |
2024-05-16 | HU0000715180 | 2,297961 | 11.956.500.000 | |
2024-05-15 | HU0000715180 | 2,291257 | 11.880.900.000 | |
2024-05-14 | HU0000715180 | 2,284622 | 11.714.500.000 | |
2024-05-13 | HU0000715180 | 2,281405 | 11.623.300.000 | |
2024-05-10 | HU0000715180 | 2,277232 | 9.528.370.000 | |
2024-05-09 | HU0000715180 | 2,279597 | 9.439.680.000 | |
2024-05-08 | HU0000715180 | 2,268596 | 11.332.300.000 | |
2024-05-07 | HU0000715180 | 2,259671 | 11.174.800.000 | |
2024-05-06 | HU0000715180 | 2,251632 | 11.057.100.000 | |
2024-05-03 | HU0000715180 | 2,233030 | 10.903.900.000 | |
2024-05-02 | HU0000715180 | 2,232213 | 10.875.500.000 | |
2024-04-30 | HU0000715180 | 2,231159 | 10.772.700.000 | |
2024-04-29 | HU0000715180 | 2,245198 | 10.793.400.000 | |
2024-04-26 | HU0000715180 | 2,235425 | 10.687.000.000 | |
2024-04-25 | HU0000715180 | 2,223489 | 10.560.100.000 | |
2024-04-24 | HU0000715180 | 2,234302 | 10.502.800.000 | |
2024-04-23 | HU0000715180 | 2,239519 | 10.290.300.000 | |
2024-04-22 | HU0000715180 | 2,231639 | 10.178.500.000 | |
2024-04-19 | HU0000715180 | 2,210177 | 8.298.270.000 | |
2024-04-18 | HU0000715180 | 2,202582 | 8.224.670.000 | |
2024-04-17 | HU0000715180 | 2,192447 | 8.124.760.000 | |
2024-04-16 | HU0000715180 | 2,187139 | 8.026.960.000 | |
2024-04-15 | HU0000715180 | 2,209974 | 8.062.830.000 | |
2024-04-12 | HU0000715180 | 2,207318 | 7.960.460.000 | |
2024-04-11 | HU0000715180 | 2,214505 | 7.908.170.000 | |
2024-04-10 | HU0000715180 | 2,224557 | 7.835.150.000 | |
2024-04-09 | HU0000715180 | 2,211653 | 7.758.290.000 | |
2024-04-08 | HU0000715180 | 2,217606 | 7.729.750.000 | |
2024-04-05 | HU0000715180 | 2,203184 | 7.623.910.000 | |
2024-04-04 | HU0000715180 | 2,203654 | 7.576.690.000 | |
2024-04-03 | HU0000715180 | 2,203178 | 7.535.240.000 | |
2024-04-02 | HU0000715180 | 2,200898 | 7.509.230.000 | |
2024-03-28 | HU0000715180 | 2,198667 | 7.430.980.000 | |
2024-03-27 | HU0000715180 | 2,182089 | 7.305.260.000 | |
2024-03-26 | HU0000715180 | 2,183781 | 7.233.200.000 | |
2024-03-25 | HU0000715180 | 2,177170 | 7.123.380.000 | |
2024-03-22 | HU0000715180 | 2,186493 | 7.047.350.000 | |
2024-03-21 | HU0000715180 | 2,184357 | 6.950.920.000 | |
2024-03-20 | HU0000715180 | 2,170007 | 6.444.650.000 | |
2024-03-19 | HU0000715180 | 2,167068 | 6.397.420.000 | |
2024-03-18 | HU0000715180 | 2,162563 | 6.307.720.000 | |
2024-03-14 | HU0000715180 | 2,177204 | 6.273.210.000 | |
2024-03-13 | HU0000715180 | 2,187147 | 6.224.840.000 | |
2024-03-12 | HU0000715180 | 2,182981 | 6.168.960.000 | |
2024-03-11 | HU0000715180 | 2,167881 | 6.074.280.000 | |
2024-03-08 | HU0000715180 | 2,166674 | 5.969.010.000 | |
2024-03-07 | HU0000715180 | 2,161351 | 5.869.570.000 | |
2024-03-06 | HU0000715180 | 2,162285 | 5.822.110.000 | |
2024-03-05 | HU0000715180 | 2,163560 | 5.714.030.000 | |
2024-03-04 | HU0000715180 | 2,167299 | 5.526.320.000 | |
2024-03-01 | HU0000715180 | 2,174385 | 5.400.040.000 | |
2024-02-29 | HU0000715180 | 2,168125 | 5.316.550.000 | |
2024-02-28 | HU0000715180 | 2,165480 | 5.156.850.000 | |
2024-02-27 | HU0000715180 | 2,172918 | 5.102.690.000 | |
2024-02-26 | HU0000715180 | 2,174886 | 5.040.890.000 | |
2024-02-23 | HU0000715180 | 2,174368 | 4.980.730.000 | |
2024-02-22 | HU0000715180 | 2,164879 | 4.879.280.000 | |
2024-02-21 | HU0000715180 | 2,158705 | 4.796.670.000 | |
2024-02-20 | HU0000715180 | 2,159444 | 4.710.520.000 | |
2024-02-19 | HU0000715180 | 2,151863 | 4.620.780.000 | |
2024-02-16 | HU0000715180 | 2,143650 | 4.548.090.000 | |
2024-02-15 | HU0000715180 | 2,138350 | 4.466.490.000 | |
2024-02-14 | HU0000715180 | 2,133047 | 4.406.510.000 | |
2024-02-13 | HU0000715180 | 2,120502 | 4.341.000.000 | |
2024-02-12 | HU0000715180 | 2,137778 | 4.337.450.000 | |
2024-02-09 | HU0000715180 | 2,132804 | 4.298.860.000 | |
2024-02-08 | HU0000715180 | 2,128674 | 4.268.230.000 | |
2024-02-07 | HU0000715180 | 2,130173 | 4.251.930.000 | |
2024-02-06 | HU0000715180 | 2,130312 | 4.234.680.000 | |
2024-02-05 | HU0000715180 | 2,118404 | 4.197.860.000 | |
2024-02-02 | HU0000715180 | 2,118314 | 4.178.090.000 | |
2024-02-01 | HU0000715180 | 2,115507 | 4.131.730.000 | |
2024-01-31 | HU0000715180 | 2,097698 | 4.090.110.000 | |
2024-01-30 | HU0000715180 | 2,093077 | 4.071.440.000 | |
2024-01-29 | HU0000715180 | 2,089144 | 4.046.410.000 | |
2024-01-26 | HU0000715180 | 2,083292 | 4.012.210.000 | |
2024-01-25 | HU0000715180 | 2,075833 | 3.973.860.000 | |
2024-01-24 | HU0000715180 | 2,077785 | 3.972.380.000 | |
2024-01-23 | HU0000715180 | 2,064362 | 3.911.180.000 | |
2024-01-22 | HU0000715180 | 2,066138 | 3.882.460.000 | |
2024-01-19 | HU0000715180 | 2,061425 | 3.852.490.000 | |
2024-01-18 | HU0000715180 | 2,051014 | 3.823.950.000 | |
2024-01-17 | HU0000715180 | 2,039155 | 3.783.500.000 | |
2024-01-16 | HU0000715180 | 2,053550 | 3.806.960.000 | |
2024-01-15 | HU0000715180 | 2,060153 | 3.802.260.000 | |
2024-01-12 | HU0000715180 | 2,064241 | 3.792.350.000 | |
2024-01-11 | HU0000715180 | 2,055274 | 3.766.020.000 | |
2024-01-10 | HU0000715180 | 2,056110 | 3.757.460.000 | |
2024-01-09 | HU0000715180 | 2,051496 | 3.737.620.000 | |
2024-01-08 | HU0000715180 | 2,042966 | 3.701.960.000 |