| 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: 24,85% | ||||
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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 | |