HOLD 3000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF

HU0000715180

Aktuális árfolyam

2,8618

2025-10-09

Eszközérték

42.245 M

Forint

Hozam (1 év)

+12,09%

Évesített hozam

+24,80%

Maximum ár

2,9033

Minimum ár

2,5531

Volatilitás

2,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,861828 -
2025-10-08 2,869110 +0,25%
2025-10-07 2,859531 -0,33%
2025-10-06 2,835418 -0,84%
2025-10-03 2,845093 +0,34%
2025-10-02 2,834832 -0,36%
2025-10-01 2,821288 -0,48%
2025-09-30 2,816466 -0,17%
2025-09-29 2,821922 +0,19%
2025-09-26 2,824179 +0,08%
2025-09-25 2,810673 -0,48%
2025-09-24 2,814096 +0,12%
2025-09-23 2,805221 -0,32%
2025-09-22 2,799154 -0,22%
2025-09-19 2,797419 -0,06%
2025-09-18 2,793003 -0,16%
2025-09-17 2,793865 +0,03%
2025-09-16 2,799416 +0,20%
2025-09-15 2,819471 +0,72%
2025-09-12 2,815438 -0,14%
2025-09-11 2,822276 +0,24%
2025-09-10 2,813303 -0,32%
2025-09-09 2,823712 +0,37%
2025-09-08 2,829595 +0,21%
2025-09-05 2,819417 -0,36%
2025-09-04 2,835445 +0,57%
2025-09-03 2,819214 -0,57%
2025-09-02 2,818370 -0,03%
2025-09-01 2,828771 +0,37%
2025-08-29 2,829678 +0,03%
2025-08-28 2,846204 +0,58%
2025-08-27 2,855117 +0,31%
2025-08-26 2,872141 +0,60%
2025-08-25 2,876487 +0,15%
2025-08-22 2,874811 -0,06%
2025-08-21 2,903283 +0,99%
2025-08-19 2,892848 -0,36%
2025-08-18 2,885644 -0,25%
2025-08-15 2,887535 +0,07%
2025-08-14 2,881336 -0,21%
2025-08-13 2,889691 +0,29%
2025-08-12 2,887987 -0,06%
2025-08-11 2,882898 -0,18%
2025-08-08 2,898222 +0,53%
2025-08-07 2,886155 -0,42%
2025-08-06 2,859482 -0,92%
2025-08-05 2,848604 -0,38%
2025-08-04 2,833105 -0,54%
2025-08-01 2,814628 -0,65%
2025-07-31 2,847864 +1,18%
2025-07-30 2,847202 -0,02%
2025-07-29 2,841611 -0,20%
2025-07-28 2,820891 -0,73%
2025-07-25 2,831723 +0,38%
2025-07-24 2,835879 +0,15%
2025-07-23 2,833632 -0,08%
2025-07-22 2,824141 -0,33%
2025-07-21 2,827923 +0,13%
2025-07-18 2,826631 -0,05%
2025-07-17 2,813299 -0,47%
2025-07-16 2,797212 -0,57%
2025-07-15 2,796043 -0,04%
2025-07-14 2,794841 -0,04%
2025-07-11 2,789704 -0,18%
2025-07-10 2,788336 -0,05%
2025-07-09 2,798482 +0,36%
2025-07-08 2,781020 -0,62%
2025-07-07 2,773984 -0,25%
2025-07-04 2,776895 +0,10%
2025-07-03 2,788684 +0,42%
2025-07-02 2,766124 -0,81%
2025-07-01 2,754285 -0,43%
2025-06-30 2,751950 -0,08%
2025-06-27 2,741042 -0,40%
2025-06-26 2,732599 -0,31%
2025-06-25 2,715969 -0,61%
2025-06-24 2,722720 +0,25%
2025-06-23 2,697702 -0,92%
2025-06-20 2,707166 +0,35%
2025-06-19 2,701825 -0,20%
2025-06-18 2,713016 +0,41%
2025-06-17 2,711740 -0,05%
2025-06-16 2,710209 -0,06%
2025-06-13 2,701899 -0,31%
2025-06-12 2,714498 +0,47%
2025-06-11 2,727600 +0,48%
2025-06-10 2,733976 +0,23%
2025-06-06 2,714900 -0,70%
2025-06-05 2,722272 +0,27%
2025-06-04 2,727795 +0,20%
2025-06-03 2,716268 -0,42%
2025-06-02 2,715505 -0,03%
2025-05-29 2,729732 +0,52%
2025-05-28 2,738310 +0,31%
2025-05-27 2,730058 -0,30%
2025-05-26 2,714137 -0,58%
2025-05-23 2,688022 -0,96%
2025-05-22 2,699845 +0,44%
2025-05-21 2,708887 +0,33%
2025-05-20 2,723792 +0,55%
2025-05-19 2,714009 -0,36%
2025-05-16 2,721002 +0,26%
2025-05-15 2,714065 -0,25%
2025-05-14 2,723412 +0,34%
2025-05-13 2,723806 +0,01%
2025-05-12 2,719404 -0,16%
2025-05-09 2,697013 -0,82%
2025-05-08 2,668648 -1,05%
2025-05-07 2,652589 -0,60%
2025-05-06 2,642796 -0,37%
2025-05-05 2,650735 +0,30%
2025-04-30 2,622276 -1,07%
2025-04-29 2,639628 +0,66%
2025-04-28 2,635011 -0,17%
2025-04-25 2,638373 +0,13%
2025-04-24 2,632137 -0,24%
2025-04-23 2,628322 -0,14%
2025-04-22 2,597447 -1,17%
2025-04-17 2,567493 -1,15%
2025-04-16 2,556878 -0,41%
2025-04-15 2,564570 +0,30%
2025-04-14 2,553060 -0,45%