| 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: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |