| 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 3000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF | ||||
| Évesített hozam: 13,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715180 | 2,474436 | 25.106.300.000 | |
| 2025-01-31 | HU0000715180 | 2,500060 | 23.249.200.000 | |
| 2025-01-30 | HU0000715180 | 2,503309 | 23.190.000.000 | |
| 2025-01-29 | HU0000715180 | 2,492405 | 22.014.300.000 | |
| 2025-01-28 | HU0000715180 | 2,494257 | 21.917.500.000 | |
| 2025-01-27 | HU0000715180 | 2,483631 | 21.748.100.000 | |
| 2025-01-24 | HU0000715180 | 2,483768 | 21.625.200.000 | |
| 2025-01-23 | HU0000715180 | 2,478631 | 21.520.900.000 | |
| 2025-01-22 | HU0000715180 | 2,477270 | 21.422.500.000 | |
| 2025-01-21 | HU0000715180 | 2,471956 | 21.341.200.000 | |
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| 2025-01-20 | HU0000715180 | 2,468670 | 21.230.200.000 | |
| 2025-01-17 | HU0000715180 | 2,463756 | 21.143.500.000 | |
| 2025-01-16 | HU0000715180 | 2,444585 | 20.964.000.000 | |
| 2025-01-15 | HU0000715180 | 2,443313 | 20.889.000.000 | |
| 2025-01-14 | HU0000715180 | 2,424174 | 20.700.800.000 | |
| 2025-01-13 | HU0000715180 | 2,422525 | 20.684.000.000 | |
| 2025-01-10 | HU0000715180 | 2,429996 | 20.721.800.000 | |
| 2025-01-09 | HU0000715180 | 2,431221 | 20.719.000.000 | |
| 2025-01-08 | HU0000715180 | 2,427693 | 20.657.500.000 | |
| 2025-01-07 | HU0000715180 | 2,440575 | 20.728.200.000 | |
| 2025-01-06 | HU0000715180 | 2,425487 | 20.614.100.000 | |
| 2025-01-03 | HU0000715180 | 2,422941 | 20.570.700.000 | |
| 2025-01-02 | HU0000715180 | 2,408805 | 20.440.100.000 | |
| 2024-12-31 | HU0000715180 | 2,389420 | 20.275.600.000 | |
| 2024-12-30 | HU0000715180 | 2,391628 | 20.280.200.000 | |
| 2024-12-23 | HU0000715180 | 2,402347 | 20.293.700.000 | |
| 2024-12-20 | HU0000715180 | 2,398502 | 20.211.200.000 | |
| 2024-12-19 | HU0000715180 | 2,404881 | 20.244.200.000 | |
| 2024-12-18 | HU0000715180 | 2,395279 | 20.132.500.000 | |
| 2024-12-17 | HU0000715180 | 2,393683 | 20.085.700.000 | |
| 2024-12-16 | HU0000715180 | 2,410138 | 20.200.600.000 | |
| 2024-12-13 | HU0000715180 | 2,421057 | 20.264.100.000 | |
| 2024-12-12 | HU0000715180 | 2,421186 | 20.224.800.000 | |
| 2024-12-11 | HU0000715180 | 2,426926 | 20.261.400.000 | |
| 2024-12-10 | HU0000715180 | 2,427717 | 20.259.400.000 | |
| 2024-12-09 | HU0000715180 | 2,425538 | 20.206.600.000 | |