| 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: 19,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724745 | 1,658794 | 12.713.800 | |
| 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 | |
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| 2024-12-06 | HU0000724745 | 1,676717 | 12.385.500 | |
| 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 | |