| 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: 12,39% | ||||
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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 | |