| 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: -8,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000715180 | 2,556878 | 31.924.500.000 | |
| 2025-04-15 | HU0000715180 | 2,564570 | 32.020.600.000 | |
| 2025-04-14 | HU0000715180 | 2,553060 | 31.852.300.000 | |
| 2025-04-11 | HU0000715180 | 2,514399 | 31.349.800.000 | |
| 2025-04-10 | HU0000715180 | 2,517970 | 31.272.600.000 | |
| 2025-04-09 | HU0000715180 | 2,471102 | 30.606.200.000 | |
| 2025-04-08 | HU0000715180 | 2,500794 | 30.956.400.000 | |
| 2025-04-07 | HU0000715180 | 2,457142 | 30.552.500.000 | |
| 2025-04-04 | HU0000715180 | 2,488559 | 30.857.300.000 | |
| 2025-04-03 | HU0000715180 | 2,565021 | 31.710.200.000 | |
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| 2025-04-02 | HU0000715180 | 2,616727 | 32.236.000.000 | |
| 2025-04-01 | HU0000715180 | 2,619285 | 31.996.100.000 | |
| 2025-03-31 | HU0000715180 | 2,591294 | 31.464.200.000 | |
| 2025-03-28 | HU0000715180 | 2,628702 | 31.713.900.000 | |
| 2025-03-27 | HU0000715180 | 2,638818 | 31.686.100.000 | |
| 2025-03-26 | HU0000715180 | 2,635938 | 31.480.600.000 | |
| 2025-03-25 | HU0000715180 | 2,631252 | 31.355.700.000 | |
| 2025-03-24 | HU0000715180 | 2,618150 | 31.169.300.000 | |
| 2025-03-21 | HU0000715180 | 2,600350 | 30.799.300.000 | |
| 2025-03-20 | HU0000715180 | 2,614451 | 30.854.600.000 | |
| 2025-03-19 | HU0000715180 | 2,619158 | 30.863.900.000 | |
| 2025-03-18 | HU0000715180 | 2,628937 | 30.978.200.000 | |
| 2025-03-17 | HU0000715180 | 2,624917 | 30.885.600.000 | |
| 2025-03-14 | HU0000715180 | 2,614527 | 30.633.700.000 | |
| 2025-03-13 | HU0000715180 | 2,582571 | 30.197.700.000 | |
| 2025-03-12 | HU0000715180 | 2,569675 | 29.930.000.000 | |
| 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 | |
| 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 | |