| 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: 25,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000715180 | 2,552332 | 29.683.400.000 | |
| 2025-03-10 | HU0000715180 | 2,556951 | 29.661.600.000 | |
| 2025-03-07 | HU0000715180 | 2,575147 | 29.815.300.000 | |
| 2025-03-06 | HU0000715180 | 2,581048 | 29.716.800.000 | |
| 2025-03-05 | HU0000715180 | 2,561574 | 29.386.200.000 | |
| 2025-03-04 | HU0000715180 | 2,525279 | 28.886.700.000 | |
| 2025-03-03 | HU0000715180 | 2,568691 | 29.297.700.000 | |
| 2025-02-28 | HU0000715180 | 2,563723 | 29.104.200.000 | |
| 2025-02-27 | HU0000715180 | 2,570171 | 29.049.700.000 | |
| 2025-02-26 | HU0000715180 | 2,575100 | 28.868.900.000 | |
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| 2025-02-25 | HU0000715180 | 2,554603 | 28.601.600.000 | |
| 2025-02-24 | HU0000715180 | 2,555317 | 28.485.400.000 | |
| 2025-02-21 | HU0000715180 | 2,577385 | 28.597.200.000 | |
| 2025-02-20 | HU0000715180 | 2,572766 | 26.966.100.000 | |
| 2025-02-19 | HU0000715180 | 2,573937 | 26.871.600.000 | |
| 2025-02-18 | HU0000715180 | 2,592913 | 27.082.900.000 | |
| 2025-02-17 | HU0000715180 | 2,566744 | 26.738.700.000 | |
| 2025-02-14 | HU0000715180 | 2,555300 | 26.595.500.000 | |
| 2025-02-13 | HU0000715180 | 2,555420 | 26.520.900.000 | |
| 2025-02-12 | HU0000715180 | 2,538766 | 26.318.800.000 | |
| 2025-02-11 | HU0000715180 | 2,531195 | 26.120.100.000 | |
| 2025-02-10 | HU0000715180 | 2,528627 | 26.084.600.000 | |
| 2025-02-07 | HU0000715180 | 2,515021 | 25.880.500.000 | |
| 2025-02-06 | HU0000715180 | 2,518427 | 25.813.200.000 | |
| 2025-02-05 | HU0000715180 | 2,479372 | 25.337.800.000 | |
| 2025-02-04 | HU0000715180 | 2,485989 | 25.318.100.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |