| 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: -6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715180 | 2,290176 | 19.706.300.000 | |
| 2024-09-04 | HU0000715180 | 2,295536 | 19.696.900.000 | |
| 2024-09-03 | HU0000715180 | 2,301002 | 19.711.900.000 | |
| 2024-09-02 | HU0000715180 | 2,311465 | 19.799.300.000 | |
| 2024-08-30 | HU0000715180 | 2,298516 | 19.668.800.000 | |
| 2024-08-29 | HU0000715180 | 2,292221 | 19.602.800.000 | |
| 2024-08-28 | HU0000715180 | 2,285979 | 19.546.600.000 | |
| 2024-08-27 | HU0000715180 | 2,300563 | 19.663.900.000 | |
| 2024-08-26 | HU0000715180 | 2,300164 | 19.634.100.000 | |
| 2024-08-23 | HU0000715180 | 2,297574 | 19.605.900.000 | |
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| 2024-08-22 | HU0000715180 | 2,289455 | 19.525.400.000 | |
| 2024-08-21 | HU0000715180 | 2,289062 | 19.518.200.000 | |
| 2024-08-16 | HU0000715180 | 2,299615 | 19.596.200.000 | |
| 2024-08-15 | HU0000715180 | 2,280704 | 19.424.300.000 | |
| 2024-08-14 | HU0000715180 | 2,274567 | 19.577.200.000 | |
| 2024-08-13 | HU0000715180 | 2,266639 | 19.491.600.000 | |
| 2024-08-12 | HU0000715180 | 2,265628 | 19.439.600.000 | |
| 2024-08-09 | HU0000715180 | 2,245543 | 19.236.200.000 | |
| 2024-08-08 | HU0000715180 | 2,251562 | 19.383.800.000 | |
| 2024-08-07 | HU0000715180 | 2,251908 | 19.353.600.000 | |
| 2024-08-06 | HU0000715180 | 2,232075 | 19.216.500.000 | |
| 2024-08-05 | HU0000715180 | 2,236550 | 19.249.400.000 | |
| 2024-08-02 | HU0000715180 | 2,282328 | 19.628.400.000 | |
| 2024-08-01 | HU0000715180 | 2,301743 | 19.755.300.000 | |
| 2024-07-31 | HU0000715180 | 2,318003 | 19.870.500.000 | |
| 2024-07-30 | HU0000715180 | 2,296419 | 19.663.200.000 | |
| 2024-07-29 | HU0000715180 | 2,290803 | 19.498.500.000 | |
| 2024-07-26 | HU0000715180 | 2,288537 | 19.383.200.000 | |
| 2024-07-25 | HU0000715180 | 2,294738 | 19.392.700.000 | |
| 2024-07-24 | HU0000715180 | 2,307101 | 19.390.300.000 | |
| 2024-07-23 | HU0000715180 | 2,310524 | 19.306.800.000 | |
| 2024-07-22 | HU0000715180 | 2,318228 | 19.291.300.000 | |
| 2024-07-19 | HU0000715180 | 2,320900 | 19.090.100.000 | |
| 2024-07-18 | HU0000715180 | 2,322109 | 18.971.500.000 | |
| 2024-07-17 | HU0000715180 | 2,312417 | 18.826.000.000 | |
| 2024-07-16 | HU0000715180 | 2,325929 | 18.866.400.000 | |
| 2024-07-15 | HU0000715180 | 2,344426 | 18.967.300.000 | |
| 2024-07-12 | HU0000715180 | 2,348349 | 18.133.400.000 | |
| 2024-07-11 | HU0000715180 | 2,339683 | 18.003.000.000 | |
| 2024-07-10 | HU0000715180 | 2,327501 | 17.868.500.000 | |
| 2024-07-09 | HU0000715180 | 2,335609 | 17.813.600.000 | |
| 2024-07-08 | HU0000715180 | 2,326707 | 17.638.500.000 | |
| 2024-07-05 | HU0000715180 | 2,323221 | 17.483.000.000 | |
| 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 | |