| 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 Befektetési Alap B sorozat | ||||
| Évesített hozam: 13,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |