| 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: 16,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715180 | 2,279874 | 19.626.200.000 | |
| 2024-09-11 | HU0000715180 | 2,273296 | 19.598.200.000 | |
| 2024-09-10 | HU0000715180 | 2,282612 | 19.690.600.000 | |
| 2024-09-09 | HU0000715180 | 2,282936 | 19.669.000.000 | |
| 2024-09-06 | HU0000715180 | 2,275085 | 19.612.600.000 | |
| 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 | |
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| 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 | |
| 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 | |