| 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: 20,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000715180 | 2,427717 | 20.259.400.000 | |
| 2024-12-09 | HU0000715180 | 2,425538 | 20.206.600.000 | |
| 2024-12-06 | HU0000715180 | 2,420810 | 20.118.800.000 | |
| 2024-12-05 | HU0000715180 | 2,415740 | 20.061.300.000 | |
| 2024-12-04 | HU0000715180 | 2,403730 | 19.952.900.000 | |
| 2024-12-03 | HU0000715180 | 2,390659 | 19.824.600.000 | |
| 2024-12-02 | HU0000715180 | 2,390896 | 19.811.600.000 | |
| 2024-11-29 | HU0000715180 | 2,365335 | 19.575.000.000 | |
| 2024-11-28 | HU0000715180 | 2,367772 | 19.535.500.000 | |
| 2024-11-27 | HU0000715180 | 2,359881 | 19.409.500.000 | |
|
|
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| 2024-11-26 | HU0000715180 | 2,365382 | 19.393.000.000 | |
| 2024-11-25 | HU0000715180 | 2,365638 | 19.305.600.000 | |
| 2024-11-22 | HU0000715180 | 2,359358 | 19.178.800.000 | |
| 2024-11-21 | HU0000715180 | 2,349898 | 19.032.200.000 | |
| 2024-11-20 | HU0000715180 | 2,330427 | 18.830.300.000 | |
| 2024-11-19 | HU0000715180 | 2,314402 | 18.683.300.000 | |
| 2024-11-18 | HU0000715180 | 2,348717 | 18.931.700.000 | |
| 2024-11-15 | HU0000715180 | 2,338645 | 18.816.200.000 | |
| 2024-11-14 | HU0000715180 | 2,361424 | 18.986.200.000 | |
| 2024-11-13 | HU0000715180 | 2,355210 | 18.971.600.000 | |
| 2024-11-12 | HU0000715180 | 2,366545 | 19.085.000.000 | |
| 2024-11-11 | HU0000715180 | 2,375394 | 19.160.100.000 | |
| 2024-11-08 | HU0000715180 | 2,364669 | 19.045.900.000 | |
| 2024-11-07 | HU0000715180 | 2,361076 | 18.974.300.000 | |
| 2024-11-06 | HU0000715180 | 2,346829 | 18.847.400.000 | |
| 2024-11-05 | HU0000715180 | 2,333221 | 18.741.200.000 | |
| 2024-11-04 | HU0000715180 | 2,331794 | 18.724.600.000 | |
| 2024-10-31 | HU0000715180 | 2,322462 | 18.640.900.000 | |
| 2024-10-30 | HU0000715180 | 2,316089 | 18.591.100.000 | |
| 2024-10-29 | HU0000715180 | 2,326732 | 18.692.200.000 | |
| 2024-10-28 | HU0000715180 | 2,319809 | 18.610.600.000 | |
| 2024-10-25 | HU0000715180 | 2,318261 | 18.586.000.000 | |
| 2024-10-24 | HU0000715180 | 2,310656 | 18.512.500.000 | |
| 2024-10-22 | HU0000715180 | 2,316909 | 18.550.700.000 | |
| 2024-10-21 | HU0000715180 | 2,327642 | 18.637.100.000 | |
| 2024-10-18 | HU0000715180 | 2,335472 | 18.693.600.000 | |
| 2024-10-17 | HU0000715180 | 2,333918 | 18.672.900.000 | |
| 2024-10-16 | HU0000715180 | 2,344914 | 18.734.700.000 | |
| 2024-10-15 | HU0000715180 | 2,336483 | 18.637.900.000 | |
| 2024-10-14 | HU0000715180 | 2,336452 | 18.622.100.000 | |
| 2024-10-11 | HU0000715180 | 2,340248 | 18.633.100.000 | |
| 2024-10-10 | HU0000715180 | 2,327592 | 18.447.700.000 | |
| 2024-10-09 | HU0000715180 | 2,326488 | 18.445.900.000 | |
| 2024-10-08 | HU0000715180 | 2,320470 | 18.398.200.000 | |
| 2024-10-07 | HU0000715180 | 2,332099 | 18.496.200.000 | |
| 2024-10-04 | HU0000715180 | 2,328850 | 18.458.300.000 | |
| 2024-10-03 | HU0000715180 | 2,313513 | 18.330.400.000 | |
| 2024-10-02 | HU0000715180 | 2,322870 | 18.394.700.000 | |
| 2024-10-01 | HU0000715180 | 2,329647 | 18.421.200.000 | |
| 2024-09-30 | HU0000715180 | 2,336505 | 20.012.200.000 | |
| 2024-09-27 | HU0000715180 | 2,358613 | 20.192.400.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-06-26 | HU0000715180 | 2,315823 | 16.392.800.000 | |
| 2024-06-25 | HU0000715180 | 2,311973 | 16.290.800.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000715180 | 2,311740 | 12.137.800.000 | |
| 2024-05-16 | HU0000715180 | 2,297961 | 11.956.500.000 | |
| 2024-05-15 | HU0000715180 | 2,291257 | 11.880.900.000 | |
| 2024-05-14 | HU0000715180 | 2,284622 | 11.714.500.000 | |
| 2024-05-13 | HU0000715180 | 2,281405 | 11.623.300.000 | |
| 2024-05-10 | HU0000715180 | 2,277232 | 9.528.370.000 | |
| 2024-05-09 | HU0000715180 | 2,279597 | 9.439.680.000 | |
| 2024-05-08 | HU0000715180 | 2,268596 | 11.332.300.000 | |
| 2024-05-07 | HU0000715180 | 2,259671 | 11.174.800.000 | |
| 2024-05-06 | HU0000715180 | 2,251632 | 11.057.100.000 | |
| 2024-05-03 | HU0000715180 | 2,233030 | 10.903.900.000 | |
| 2024-05-02 | HU0000715180 | 2,232213 | 10.875.500.000 | |
| 2024-04-30 | HU0000715180 | 2,231159 | 10.772.700.000 | |
| 2024-04-29 | HU0000715180 | 2,245198 | 10.793.400.000 | |
| 2024-04-26 | HU0000715180 | 2,235425 | 10.687.000.000 | |
| 2024-04-25 | HU0000715180 | 2,223489 | 10.560.100.000 | |
| 2024-04-24 | HU0000715180 | 2,234302 | 10.502.800.000 | |
| 2024-04-23 | HU0000715180 | 2,239519 | 10.290.300.000 | |
| 2024-04-22 | HU0000715180 | 2,231639 | 10.178.500.000 | |
| 2024-04-19 | HU0000715180 | 2,210177 | 8.298.270.000 | |
| 2024-04-18 | HU0000715180 | 2,202582 | 8.224.670.000 | |
| 2024-04-17 | HU0000715180 | 2,192447 | 8.124.760.000 | |
| 2024-04-16 | HU0000715180 | 2,187139 | 8.026.960.000 | |
| 2024-04-15 | HU0000715180 | 2,209974 | 8.062.830.000 | |
| 2024-04-12 | HU0000715180 | 2,207318 | 7.960.460.000 | |
| 2024-04-11 | HU0000715180 | 2,214505 | 7.908.170.000 | |
| 2024-04-10 | HU0000715180 | 2,224557 | 7.835.150.000 | |
| 2024-04-09 | HU0000715180 | 2,211653 | 7.758.290.000 | |
| 2024-04-08 | HU0000715180 | 2,217606 | 7.729.750.000 | |
| 2024-04-05 | HU0000715180 | 2,203184 | 7.623.910.000 | |
| 2024-04-04 | HU0000715180 | 2,203654 | 7.576.690.000 | |
| 2024-04-03 | HU0000715180 | 2,203178 | 7.535.240.000 | |
| 2024-04-02 | HU0000715180 | 2,200898 | 7.509.230.000 | |
| 2024-03-28 | HU0000715180 | 2,198667 | 7.430.980.000 | |
| 2024-03-27 | HU0000715180 | 2,182089 | 7.305.260.000 | |
| 2024-03-26 | HU0000715180 | 2,183781 | 7.233.200.000 | |
| 2024-03-25 | HU0000715180 | 2,177170 | 7.123.380.000 | |
| 2024-03-22 | HU0000715180 | 2,186493 | 7.047.350.000 | |
| 2024-03-21 | HU0000715180 | 2,184357 | 6.950.920.000 | |
| 2024-03-20 | HU0000715180 | 2,170007 | 6.444.650.000 | |
| 2024-03-19 | HU0000715180 | 2,167068 | 6.397.420.000 | |
| 2024-03-18 | HU0000715180 | 2,162563 | 6.307.720.000 | |
| 2024-03-14 | HU0000715180 | 2,177204 | 6.273.210.000 | |
| 2024-03-13 | HU0000715180 | 2,187147 | 6.224.840.000 | |
| 2024-03-12 | HU0000715180 | 2,182981 | 6.168.960.000 | |
| 2024-03-11 | HU0000715180 | 2,167881 | 6.074.280.000 | |
| 2024-03-08 | HU0000715180 | 2,166674 | 5.969.010.000 | |
| 2024-03-07 | HU0000715180 | 2,161351 | 5.869.570.000 | |
| 2024-03-06 | HU0000715180 | 2,162285 | 5.822.110.000 | |
| 2024-03-05 | HU0000715180 | 2,163560 | 5.714.030.000 | |
| 2024-03-04 | HU0000715180 | 2,167299 | 5.526.320.000 | |
| 2024-03-01 | HU0000715180 | 2,174385 | 5.400.040.000 | |
| 2024-02-29 | HU0000715180 | 2,168125 | 5.316.550.000 | |
| 2024-02-28 | HU0000715180 | 2,165480 | 5.156.850.000 | |
| 2024-02-27 | HU0000715180 | 2,172918 | 5.102.690.000 | |
| 2024-02-26 | HU0000715180 | 2,174886 | 5.040.890.000 | |
| 2024-02-23 | HU0000715180 | 2,174368 | 4.980.730.000 | |
| 2024-02-22 | HU0000715180 | 2,164879 | 4.879.280.000 | |
| 2024-02-21 | HU0000715180 | 2,158705 | 4.796.670.000 | |
| 2024-02-20 | HU0000715180 | 2,159444 | 4.710.520.000 | |
| 2024-02-19 | HU0000715180 | 2,151863 | 4.620.780.000 | |
| 2024-02-16 | HU0000715180 | 2,143650 | 4.548.090.000 | |
| 2024-02-15 | HU0000715180 | 2,138350 | 4.466.490.000 | |
| 2024-02-14 | HU0000715180 | 2,133047 | 4.406.510.000 | |
| 2024-02-13 | HU0000715180 | 2,120502 | 4.341.000.000 | |
| 2024-02-12 | HU0000715180 | 2,137778 | 4.337.450.000 | |
| 2024-02-09 | HU0000715180 | 2,132804 | 4.298.860.000 | |
| 2024-02-08 | HU0000715180 | 2,128674 | 4.268.230.000 | |
| 2024-02-07 | HU0000715180 | 2,130173 | 4.251.930.000 | |
| 2024-02-06 | HU0000715180 | 2,130312 | 4.234.680.000 | |
| 2024-02-05 | HU0000715180 | 2,118404 | 4.197.860.000 | |
| 2024-02-02 | HU0000715180 | 2,118314 | 4.178.090.000 | |
| 2024-02-01 | HU0000715180 | 2,115507 | 4.131.730.000 | |
| 2024-01-31 | HU0000715180 | 2,097698 | 4.090.110.000 | |
| 2024-01-30 | HU0000715180 | 2,093077 | 4.071.440.000 | |
| 2024-01-29 | HU0000715180 | 2,089144 | 4.046.410.000 | |
| 2024-01-26 | HU0000715180 | 2,083292 | 4.012.210.000 | |
| 2024-01-25 | HU0000715180 | 2,075833 | 3.973.860.000 | |
| 2024-01-24 | HU0000715180 | 2,077785 | 3.972.380.000 | |
| 2024-01-23 | HU0000715180 | 2,064362 | 3.911.180.000 | |
| 2024-01-22 | HU0000715180 | 2,066138 | 3.882.460.000 | |
| 2024-01-19 | HU0000715180 | 2,061425 | 3.852.490.000 | |
| 2024-01-18 | HU0000715180 | 2,051014 | 3.823.950.000 | |
| 2024-01-17 | HU0000715180 | 2,039155 | 3.783.500.000 | |
| 2024-01-16 | HU0000715180 | 2,053550 | 3.806.960.000 | |
| 2024-01-15 | HU0000715180 | 2,060153 | 3.802.260.000 | |
| 2024-01-12 | HU0000715180 | 2,064241 | 3.792.350.000 | |
| 2024-01-11 | HU0000715180 | 2,055274 | 3.766.020.000 | |
| 2024-01-10 | HU0000715180 | 2,056110 | 3.757.460.000 | |
| 2024-01-09 | HU0000715180 | 2,051496 | 3.737.620.000 | |
| 2024-01-08 | HU0000715180 | 2,042966 | 3.701.960.000 | |
| 2024-01-05 | HU0000715180 | 2,039533 | 3.682.000.000 | |
| 2024-01-04 | HU0000715180 | 2,039896 | 3.669.310.000 | |
| 2024-01-03 | HU0000715180 | 2,038171 | 3.658.180.000 | |
| 2024-01-02 | HU0000715180 | 2,050137 | 3.669.070.000 | |
| 2023-12-31 | HU0000715180 | 2,054343 | 3.676.600.000 | |
| 2023-12-29 | HU0000715180 | 2,054382 | 3.666.680.000 | |
| 2023-12-28 | HU0000715180 | 2,049199 | 3.638.960.000 | |
| 2023-12-27 | HU0000715180 | 2,054595 | 3.635.240.000 | |
| 2023-12-22 | HU0000715180 | 2,048617 | 3.611.040.000 | |
| 2023-12-21 | HU0000715180 | 2,046842 | 3.604.860.000 | |
| 2023-12-20 | HU0000715180 | 2,050931 | 3.601.500.000 | |
| 2023-12-19 | HU0000715180 | 2,045308 | 3.575.300.000 | |
| 2023-12-18 | HU0000715180 | 2,038639 | 3.559.100.000 | |
| 2023-12-15 | HU0000715180 | 2,027343 | 3.541.200.000 | |
| 2023-12-14 | HU0000715180 | 2,024006 | 3.513.810.000 | |
| 2023-12-13 | HU0000715180 | 2,010314 | 3.465.550.000 | |