| 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: 30,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000715180 | 2,345546 | 20.054.500.000 | |
| 2024-09-25 | HU0000715180 | 2,330959 | 19.912.100.000 | |
| 2024-09-24 | HU0000715180 | 2,319453 | 19.803.900.000 | |
| 2024-09-23 | HU0000715180 | 2,294906 | 19.580.100.000 | |
| 2024-09-20 | HU0000715180 | 2,284348 | 19.487.300.000 | |
| 2024-09-19 | HU0000715180 | 2,301541 | 19.697.100.000 | |
| 2024-09-18 | HU0000715180 | 2,288823 | 19.608.700.000 | |
| 2024-09-17 | HU0000715180 | 2,293044 | 19.748.800.000 | |
| 2024-09-16 | HU0000715180 | 2,277802 | 19.583.300.000 | |
| 2024-09-13 | HU0000715180 | 2,290514 | 19.696.100.000 | |
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| 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 | |
| 2024-08-29 | HU0000715180 | 2,292221 | 19.602.800.000 | |