| 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 Befektetési Alap B sorozat | ||||
| Évesített hozam: 17,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000724745 | 1,643898 | 12.353.600 | |
| 2024-11-11 | HU0000724745 | 1,650665 | 12.394.700 | |
| 2024-11-08 | HU0000724745 | 1,644065 | 12.345.100 | |
| 2024-11-07 | HU0000724745 | 1,641496 | 12.290.800 | |
| 2024-11-06 | HU0000724745 | 1,630800 | 12.543.900 | |
| 2024-11-05 | HU0000724745 | 1,621786 | 12.485.100 | |
| 2024-11-04 | HU0000724745 | 1,621226 | 12.488.100 | |
| 2024-10-31 | HU0000724745 | 1,614631 | 12.389.500 | |
| 2024-10-30 | HU0000724745 | 1,610746 | 12.354.800 | |
| 2024-10-29 | HU0000724745 | 1,618706 | 12.405.900 | |
|
|
||||
| 2024-10-28 | HU0000724745 | 1,613978 | 12.370.600 | |
| 2024-10-25 | HU0000724745 | 1,612987 | 12.406.100 | |
| 2024-10-24 | HU0000724745 | 1,607888 | 12.362.000 | |
| 2024-10-22 | HU0000724745 | 1,612617 | 12.318.000 | |
| 2024-10-21 | HU0000724745 | 1,619924 | 12.361.900 | |
| 2024-10-18 | HU0000724745 | 1,625453 | 12.398.000 | |
| 2024-10-17 | HU0000724745 | 1,624185 | 12.371.500 | |
| 2024-10-16 | HU0000724745 | 1,632389 | 12.433.100 | |
| 2024-10-15 | HU0000724745 | 1,626612 | 12.365.400 | |
| 2024-10-14 | HU0000724745 | 1,626648 | 12.364.900 | |
| 2024-10-11 | HU0000724745 | 1,629433 | 12.381.200 | |
| 2024-10-10 | HU0000724745 | 1,620843 | 12.311.800 | |
| 2024-10-09 | HU0000724745 | 1,620375 | 12.288.400 | |
| 2024-10-08 | HU0000724745 | 1,615803 | 12.223.100 | |
| 2024-10-07 | HU0000724745 | 1,623987 | 12.258.000 | |
| 2024-10-04 | HU0000724745 | 1,621902 | 12.223.400 | |
| 2024-10-03 | HU0000724745 | 1,611621 | 12.111.100 | |
| 2024-10-02 | HU0000724745 | 1,618636 | 12.102.700 | |
| 2024-10-01 | HU0000724745 | 1,623728 | 12.128.200 | |
| 2024-09-30 | HU0000724745 | 1,628503 | 12.120.900 | |
| 2024-09-27 | HU0000724745 | 1,643931 | 12.146.300 | |
| 2024-09-26 | HU0000724745 | 1,635045 | 12.075.100 | |
| 2024-09-25 | HU0000724745 | 1,623289 | 12.017.900 | |
| 2024-09-24 | HU0000724745 | 1,615473 | 11.956.700 | |
| 2024-09-23 | HU0000724745 | 1,598548 | 11.824.800 | |
| 2024-09-20 | HU0000724745 | 1,591347 | 11.790.800 | |
| 2024-09-19 | HU0000724745 | 1,603472 | 11.880.700 | |
| 2024-09-18 | HU0000724745 | 1,595058 | 11.832.000 | |
| 2024-09-17 | HU0000724745 | 1,598034 | 11.902.400 | |
| 2024-09-16 | HU0000724745 | 1,587560 | 11.822.700 | |
| 2024-09-13 | HU0000724745 | 1,596532 | 11.901.900 | |
| 2024-09-12 | HU0000724745 | 1,589219 | 11.796.600 | |
| 2024-09-11 | HU0000724745 | 1,585156 | 11.788.300 | |
| 2024-09-10 | HU0000724745 | 1,591752 | 11.856.000 | |
| 2024-09-09 | HU0000724745 | 1,592163 | 11.857.300 | |
| 2024-09-06 | HU0000724745 | 1,586855 | 11.823.800 | |
| 2024-09-05 | HU0000724745 | 1,597524 | 11.903.300 | |
| 2024-09-04 | HU0000724745 | 1,601643 | 11.930.400 | |
| 2024-09-03 | HU0000724745 | 1,605633 | 11.874.700 | |
| 2024-09-02 | HU0000724745 | 1,613053 | 11.927.600 | |
| 2024-08-30 | HU0000724745 | 1,604169 | 11.838.900 | |
| 2024-08-29 | HU0000724745 | 1,599878 | 11.793.100 | |
| 2024-08-28 | HU0000724745 | 1,595841 | 11.740.300 | |
| 2024-08-27 | HU0000724745 | 1,606109 | 11.761.200 | |
| 2024-08-26 | HU0000724745 | 1,605917 | 11.702.300 | |
| 2024-08-23 | HU0000724745 | 1,604336 | 11.690.800 | |
| 2024-08-22 | HU0000724745 | 1,598751 | 11.650.100 | |
| 2024-08-21 | HU0000724745 | 1,598954 | 11.650.800 | |
| 2024-08-16 | HU0000724745 | 1,606201 | 11.663.800 | |
| 2024-08-15 | HU0000724745 | 1,593259 | 11.566.000 | |
| 2024-08-14 | HU0000724745 | 1,589631 | 11.539.700 | |
| 2024-08-13 | HU0000724745 | 1,584240 | 11.490.200 | |
| 2024-08-12 | HU0000724745 | 1,583681 | 11.468.400 | |
| 2024-08-09 | HU0000724745 | 1,569717 | 11.348.100 | |
| 2024-08-08 | HU0000724745 | 1,574099 | 11.373.600 | |
| 2024-08-07 | HU0000724745 | 1,574702 | 11.398.500 | |
| 2024-08-06 | HU0000724745 | 1,561070 | 11.283.400 | |
| 2024-08-05 | HU0000724745 | 1,564326 | 11.298.200 | |
| 2024-08-02 | HU0000724745 | 1,596344 | 11.500.900 | |
| 2024-08-01 | HU0000724745 | 1,610144 | 11.581.400 | |
| 2024-07-31 | HU0000724745 | 1,621907 | 11.669.000 | |
| 2024-07-30 | HU0000724745 | 1,607190 | 11.555.700 | |
| 2024-07-29 | HU0000724745 | 1,603329 | 11.478.200 | |
| 2024-07-26 | HU0000724745 | 1,601781 | 11.431.800 | |
| 2024-07-25 | HU0000724745 | 1,606151 | 11.433.800 | |
| 2024-07-24 | HU0000724745 | 1,615281 | 11.383.600 | |
| 2024-07-23 | HU0000724745 | 1,618452 | 11.332.300 | |
| 2024-07-22 | HU0000724745 | 1,623997 | 11.330.100 | |
| 2024-07-19 | HU0000724745 | 1,625919 | 11.330.700 | |
| 2024-07-18 | HU0000724745 | 1,627139 | 11.289.700 | |
| 2024-07-17 | HU0000724745 | 1,620640 | 11.201.700 | |
| 2024-07-16 | HU0000724745 | 1,630257 | 11.228.600 | |
| 2024-07-15 | HU0000724745 | 1,643436 | 11.234.800 | |
| 2024-07-12 | HU0000724745 | 1,646006 | 11.150.200 | |
| 2024-07-11 | HU0000724745 | 1,640007 | 11.089.900 | |
| 2024-07-10 | HU0000724745 | 1,631788 | 10.987.600 | |
| 2024-07-09 | HU0000724745 | 1,637113 | 10.969.900 | |
| 2024-07-08 | HU0000724745 | 1,631510 | 10.905.400 | |
| 2024-07-05 | HU0000724745 | 1,629370 | 10.884.900 | |
| 2024-07-04 | HU0000724745 | 1,634750 | 10.854.100 | |
| 2024-07-03 | HU0000724745 | 1,631244 | 10.795.300 | |
| 2024-07-02 | HU0000724745 | 1,624739 | 10.736.800 | |
| 2024-07-01 | HU0000724745 | 1,628509 | 10.738.100 | |
| 2024-06-28 | HU0000724745 | 1,628262 | 10.707.400 | |
| 2024-06-27 | HU0000724745 | 1,626645 | 10.664.100 | |
| 2024-06-26 | HU0000724745 | 1,624870 | 10.566.500 | |
| 2024-06-25 | HU0000724745 | 1,622666 | 10.515.900 | |
| 2024-06-24 | HU0000724745 | 1,623570 | 10.510.200 | |
| 2024-06-21 | HU0000724745 | 1,618111 | 10.420.200 | |
| 2024-06-20 | HU0000724745 | 1,619843 | 10.406.100 | |
| 2024-06-19 | HU0000724745 | 1,614636 | 10.140.500 | |
| 2024-06-18 | HU0000724745 | 1,610946 | 10.076.800 | |
| 2024-06-17 | HU0000724745 | 1,608537 | 10.074.300 | |
| 2024-06-14 | HU0000724745 | 1,605386 | 9.670.790 | |
| 2024-06-13 | HU0000724745 | 1,611686 | 9.702.940 | |
| 2024-06-12 | HU0000724745 | 1,621910 | 9.671.690 | |
| 2024-06-11 | HU0000724745 | 1,611999 | 9.590.120 | |
| 2024-06-10 | HU0000724745 | 1,618938 | 9.560.460 | |
| 2024-06-07 | HU0000724745 | 1,612048 | 9.438.930 | |
| 2024-06-06 | HU0000724745 | 1,620197 | 9.424.950 | |
| 2024-06-05 | HU0000724745 | 1,610989 | 9.231.560 | |
| 2024-06-04 | HU0000724745 | 1,605358 | 9.155.640 | |
| 2024-06-03 | HU0000724745 | 1,619465 | 9.177.530 | |
| 2024-05-31 | HU0000724745 | 1,613785 | 9.082.350 | |
| 2024-05-30 | HU0000724745 | 1,605763 | 8.721.120 | |
| 2024-05-29 | HU0000724745 | 1,600342 | 8.540.170 | |
| 2024-05-28 | HU0000724745 | 1,612298 | 8.461.980 | |
| 2024-05-27 | HU0000724745 | 1,616806 | 8.487.180 | |
| 2024-05-24 | HU0000724745 | 1,618189 | 8.317.740 | |
| 2024-05-23 | HU0000724745 | 1,616239 | 8.141.900 | |
| 2024-05-22 | HU0000724745 | 1,618421 | 8.070.340 | |
| 2024-05-21 | HU0000724745 | 1,624355 | 7.910.790 | |
| 2024-05-17 | HU0000724745 | 1,626188 | 7.633.960 | |
| 2024-05-16 | HU0000724745 | 1,616946 | 7.554.020 | |
| 2024-05-15 | HU0000724745 | 1,612869 | 7.454.370 | |
| 2024-05-14 | HU0000724745 | 1,608308 | 6.822.330 | |
| 2024-05-13 | HU0000724745 | 1,606173 | 6.794.260 | |
| 2024-05-10 | HU0000724745 | 1,603366 | 6.279.950 | |
| 2024-05-09 | HU0000724745 | 1,605151 | 6.203.380 | |
| 2024-05-08 | HU0000724745 | 1,597764 | 6.099.370 | |
| 2024-05-07 | HU0000724745 | 1,591764 | 6.217.340 | |
| 2024-05-06 | HU0000724745 | 1,586278 | 6.086.270 | |
| 2024-05-03 | HU0000724745 | 1,573355 | 6.003.350 | |
| 2024-05-02 | HU0000724745 | 1,572991 | 5.902.230 | |
| 2024-04-30 | HU0000724745 | 1,572429 | 5.822.360 | |
| 2024-04-29 | HU0000724745 | 1,582358 | 5.776.770 | |
| 2024-04-26 | HU0000724745 | 1,575597 | 5.572.540 | |
| 2024-04-25 | HU0000724745 | 1,567331 | 5.535.440 | |
| 2024-04-24 | HU0000724745 | 1,575338 | 5.498.600 | |
| 2024-04-23 | HU0000724745 | 1,579314 | 5.473.280 | |
| 2024-04-22 | HU0000724745 | 1,573936 | 5.454.640 | |
| 2024-04-19 | HU0000724745 | 1,559029 | 5.341.940 | |
| 2024-04-18 | HU0000724745 | 1,554034 | 5.303.480 | |
| 2024-04-17 | HU0000724745 | 1,547566 | 5.260.870 | |
| 2024-04-16 | HU0000724745 | 1,543825 | 5.214.830 | |
| 2024-04-15 | HU0000724745 | 1,560428 | 5.255.170 | |
| 2024-04-12 | HU0000724745 | 1,558947 | 5.203.640 | |
| 2024-04-11 | HU0000724745 | 1,564291 | 5.152.610 | |
| 2024-04-10 | HU0000724745 | 1,571887 | 5.098.070 | |
| 2024-04-09 | HU0000724745 | 1,563463 | 5.048.900 | |
| 2024-04-08 | HU0000724745 | 1,567536 | 5.036.400 | |
| 2024-04-05 | HU0000724745 | 1,557401 | 4.945.350 | |
| 2024-04-04 | HU0000724745 | 1,557753 | 4.924.440 | |
| 2024-04-03 | HU0000724745 | 1,556728 | 4.914.020 | |
| 2024-04-02 | HU0000724745 | 1,554906 | 4.895.750 | |
| 2024-03-28 | HU0000724745 | 1,553359 | 4.769.610 | |
| 2024-03-27 | HU0000724745 | 1,542004 | 4.730.950 | |
| 2024-03-26 | HU0000724745 | 1,544094 | 4.724.260 | |
| 2024-03-25 | HU0000724745 | 1,539590 | 4.619.180 | |
| 2024-03-22 | HU0000724745 | 1,546242 | 4.555.100 | |
| 2024-03-21 | HU0000724745 | 1,545469 | 4.514.110 | |
| 2024-03-20 | HU0000724745 | 1,535571 | 4.430.550 | |
| 2024-03-19 | HU0000724745 | 1,533570 | 4.380.000 | |
| 2024-03-18 | HU0000724745 | 1,530771 | 4.320.200 | |
| 2024-03-14 | HU0000724745 | 1,541398 | 4.305.720 | |
| 2024-03-13 | HU0000724745 | 1,547956 | 4.239.030 | |
| 2024-03-12 | HU0000724745 | 1,546070 | 4.138.280 | |
| 2024-03-11 | HU0000724745 | 1,535833 | 4.082.870 | |
| 2024-03-08 | HU0000724745 | 1,535240 | 4.074.520 | |
| 2024-03-07 | HU0000724745 | 1,531773 | 4.055.490 | |
| 2024-03-06 | HU0000724745 | 1,533088 | 4.019.320 | |
| 2024-03-05 | HU0000724745 | 1,533894 | 3.969.000 | |
| 2024-03-04 | HU0000724745 | 1,535408 | 3.908.240 | |
| 2024-03-01 | HU0000724745 | 1,540706 | 3.878.990 | |
| 2024-02-29 | HU0000724745 | 1,536486 | 3.832.460 | |
| 2024-02-28 | HU0000724745 | 1,535625 | 3.829.490 | |
| 2024-02-27 | HU0000724745 | 1,541919 | 3.710.900 | |
| 2024-02-26 | HU0000724745 | 1,543547 | 3.698.690 | |
| 2024-02-23 | HU0000724745 | 1,543543 | 3.681.760 | |
| 2024-02-22 | HU0000724745 | 1,537372 | 3.605.580 | |
| 2024-02-21 | HU0000724745 | 1,533596 | 3.591.390 | |
| 2024-02-20 | HU0000724745 | 1,534207 | 3.557.870 | |
| 2024-02-19 | HU0000724745 | 1,528867 | 3.504.100 | |
| 2024-02-16 | HU0000724745 | 1,523277 | 3.422.130 | |
| 2024-02-15 | HU0000724745 | 1,519795 | 3.330.820 | |
| 2024-02-14 | HU0000724745 | 1,516896 | 3.298.030 | |
| 2024-02-13 | HU0000724745 | 1,508416 | 3.222.600 | |
| 2024-02-12 | HU0000724745 | 1,520846 | 3.204.950 | |
| 2024-02-09 | HU0000724745 | 1,517493 | 3.187.410 | |
| 2024-02-08 | HU0000724745 | 1,514945 | 3.140.050 | |
| 2024-02-07 | HU0000724745 | 1,516810 | 3.135.680 | |
| 2024-02-06 | HU0000724745 | 1,517236 | 3.107.760 | |
| 2024-02-05 | HU0000724745 | 1,509330 | 3.091.370 | |
| 2024-02-02 | HU0000724745 | 1,509781 | 3.051.430 | |
| 2024-02-01 | HU0000724745 | 1,507812 | 2.987.260 | |
| 2024-01-31 | HU0000724745 | 1,495819 | 2.938.130 | |
| 2024-01-30 | HU0000724745 | 1,492429 | 2.891.880 | |
| 2024-01-29 | HU0000724745 | 1,489905 | 2.735.950 | |
| 2024-01-26 | HU0000724745 | 1,486397 | 2.714.260 | |
| 2024-01-25 | HU0000724745 | 1,481433 | 2.684.410 | |
| 2024-01-24 | HU0000724745 | 1,483641 | 2.662.610 | |
| 2024-01-23 | HU0000724745 | 1,474381 | 2.636.090 | |
| 2024-01-22 | HU0000724745 | 1,476152 | 2.647.600 | |
| 2024-01-19 | HU0000724745 | 1,473168 | 2.637.360 | |
| 2024-01-18 | HU0000724745 | 1,466086 | 2.596.680 | |
| 2024-01-17 | HU0000724745 | 1,458570 | 2.575.230 | |
| 2024-01-16 | HU0000724745 | 1,469249 | 2.589.840 | |
| 2024-01-15 | HU0000724745 | 1,474352 | 2.593.430 | |
| 2024-01-12 | HU0000724745 | 1,477560 | 2.593.720 | |
| 2024-01-11 | HU0000724745 | 1,471593 | 2.589.500 | |
| 2024-01-10 | HU0000724745 | 1,472915 | 2.510.190 | |
| 2024-01-09 | HU0000724745 | 1,469908 | 2.442.220 | |
| 2024-01-08 | HU0000724745 | 1,464091 | 2.400.450 | |
| 2024-01-05 | HU0000724745 | 1,461918 | 2.357.000 | |
| 2024-01-04 | HU0000724745 | 1,462540 | 2.344.100 | |
| 2024-01-03 | HU0000724745 | 1,460507 | 2.336.850 | |
| 2024-01-02 | HU0000724745 | 1,469328 | 2.348.570 | |
| 2023-12-31 | HU0000724745 | 1,472268 | 2.353.270 | |
| 2023-12-29 | HU0000724745 | 1,472296 | 2.350.200 | |
| 2023-12-28 | HU0000724745 | 1,468974 | 2.342.390 | |
| 2023-12-27 | HU0000724745 | 1,473744 | 2.348.020 | |
| 2023-12-22 | HU0000724745 | 1,469610 | 2.326.090 | |
| 2023-12-21 | HU0000724745 | 1,468572 | 2.284.560 | |
| 2023-12-20 | HU0000724745 | 1,472627 | 2.287.740 | |
| 2023-12-19 | HU0000724745 | 1,469501 | 2.250.920 | |
| 2023-12-18 | HU0000724745 | 1,464243 | 1.840.810 | |
| 2023-12-15 | HU0000724745 | 1,457874 | 1.788.830 | |
| 2023-12-14 | HU0000724745 | 1,456079 | 1.779.630 | |
| 2023-12-13 | HU0000724745 | 1,446680 | 1.757.350 | |
| 2023-12-12 | HU0000724745 | 1,444993 | 1.728.460 | |
| 2023-12-11 | HU0000724745 | 1,446684 | 1.723.620 | |
| 2023-12-08 | HU0000724745 | 1,450145 | 1.726.750 | |
| 2023-12-07 | HU0000724745 | 1,444432 | 1.703.080 | |
| 2023-12-06 | HU0000724745 | 1,447744 | 1.706.460 | |
| 2023-12-05 | HU0000724745 | 1,439260 | 1.596.460 | |
| 2023-12-04 | HU0000724745 | 1,435484 | 1.597.450 | |
| 2023-12-01 | HU0000724745 | 1,434525 | 1.461.020 | |
| 2023-11-30 | HU0000724745 | 1,421152 | 1.430.460 | |
| 2023-11-29 | HU0000724745 | 1,418610 | 1.414.100 | |
| 2023-11-28 | HU0000724745 | 1,422997 | 1.419.620 | |
| 2023-11-27 | HU0000724745 | 1,413254 | 1.401.950 | |
| 2023-11-24 | HU0000724745 | 1,416336 | 1.395.010 | |
| 2023-11-23 | HU0000724745 | 1,414333 | 1.379.390 | |
| 2023-11-22 | HU0000724745 | 1,416231 | 1.374.870 | |
| 2023-11-21 | HU0000724745 | 1,415283 | 1.358.450 | |
| 2023-11-20 | HU0000724745 | 1,416381 | 1.332.560 | |
| 2023-11-17 | HU0000724745 | 1,401361 | 1.278.650 | |
| 2023-11-16 | HU0000724745 | 1,394676 | 1.238.900 | |
| 2023-11-15 | HU0000724745 | 1,395229 | 1.213.750 | |