| 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: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |