| 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 B sorozat EUR | ||||
| Évesített hozam: 5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000724745 | 1,664039 | 12.738.300 | |
| 2024-12-18 | HU0000724745 | 1,659436 | 12.625.500 | |
| 2024-12-17 | HU0000724745 | 1,658763 | 12.420.400 | |
| 2024-12-16 | HU0000724745 | 1,670350 | 12.490.300 | |
| 2024-12-13 | HU0000724745 | 1,677589 | 12.466.300 | |
| 2024-12-12 | HU0000724745 | 1,677717 | 12.426.800 | |
| 2024-12-11 | HU0000724745 | 1,681749 | 12.440.200 | |
| 2024-12-10 | HU0000724745 | 1,682574 | 12.385.900 | |
| 2024-12-09 | HU0000724745 | 1,680859 | 12.368.100 | |
| 2024-12-06 | HU0000724745 | 1,676717 | 12.385.500 | |
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| 2024-12-05 | HU0000724745 | 1,673650 | 13.013.000 | |
| 2024-12-04 | HU0000724745 | 1,665216 | 12.932.600 | |
| 2024-12-03 | HU0000724745 | 1,656203 | 12.872.300 | |
| 2024-12-02 | HU0000724745 | 1,656655 | 12.851.100 | |
| 2024-11-29 | HU0000724745 | 1,639339 | 12.672.300 | |
| 2024-11-28 | HU0000724745 | 1,640708 | 12.650.500 | |
| 2024-11-27 | HU0000724745 | 1,637050 | 12.620.400 | |
| 2024-11-26 | HU0000724745 | 1,641004 | 12.578.600 | |
| 2024-11-25 | HU0000724745 | 1,640833 | 12.580.700 | |
| 2024-11-22 | HU0000724745 | 1,636718 | 12.471.400 | |
| 2024-11-21 | HU0000724745 | 1,630361 | 12.430.700 | |
| 2024-11-20 | HU0000724745 | 1,617707 | 12.290.800 | |
| 2024-11-19 | HU0000724745 | 1,607402 | 12.202.700 | |
| 2024-11-18 | HU0000724745 | 1,630766 | 12.380.000 | |
| 2024-11-15 | HU0000724745 | 1,624965 | 12.299.000 | |
| 2024-11-14 | HU0000724745 | 1,640399 | 12.357.500 | |
| 2024-11-13 | HU0000724745 | 1,636173 | 12.292.200 | |
| 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 | |