| 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: -9,33% | ||||
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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 | |