| 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: 13,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |