| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |