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: -12,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |