| 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: 21,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724745 | 1,762742 | 19.866.100 | |
| 2025-03-07 | HU0000724745 | 1,775497 | 19.766.900 | |
| 2025-03-06 | HU0000724745 | 1,779423 | 19.447.400 | |
| 2025-03-05 | HU0000724745 | 1,767327 | 19.160.700 | |
| 2025-03-04 | HU0000724745 | 1,742443 | 18.594.200 | |
| 2025-03-03 | HU0000724745 | 1,772359 | 18.747.100 | |
| 2025-02-28 | HU0000724745 | 1,769107 | 18.259.500 | |
| 2025-02-27 | HU0000724745 | 1,773803 | 18.127.000 | |
| 2025-02-26 | HU0000724745 | 1,777677 | 17.757.400 | |
| 2025-02-25 | HU0000724745 | 1,763404 | 17.397.900 | |
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| 2025-02-24 | HU0000724745 | 1,763295 | 17.300.800 | |
| 2025-02-21 | HU0000724745 | 1,778074 | 17.181.000 | |
| 2025-02-20 | HU0000724745 | 1,775985 | 16.980.300 | |
| 2025-02-19 | HU0000724745 | 1,777977 | 16.885.500 | |
| 2025-02-18 | HU0000724745 | 1,791211 | 16.773.800 | |
| 2025-02-17 | HU0000724745 | 1,773083 | 16.546.400 | |
| 2025-02-14 | HU0000724745 | 1,765677 | 16.307.800 | |
| 2025-02-13 | HU0000724745 | 1,765957 | 15.987.600 | |
| 2025-02-12 | HU0000724745 | 1,754871 | 15.733.000 | |
| 2025-02-11 | HU0000724745 | 1,749259 | 15.573.000 | |
| 2025-02-10 | HU0000724745 | 1,747121 | 15.482.300 | |
| 2025-02-07 | HU0000724745 | 1,738010 | 15.296.900 | |
| 2025-02-06 | HU0000724745 | 1,739851 | 15.247.100 | |
| 2025-02-05 | HU0000724745 | 1,713519 | 14.862.300 | |
| 2025-02-04 | HU0000724745 | 1,717798 | 14.845.400 | |
| 2025-02-03 | HU0000724745 | 1,709168 | 14.666.000 | |
| 2025-01-31 | HU0000724745 | 1,726982 | 14.665.600 | |
| 2025-01-30 | HU0000724745 | 1,729473 | 14.589.500 | |
| 2025-01-29 | HU0000724745 | 1,722180 | 14.487.600 | |
| 2025-01-28 | HU0000724745 | 1,723284 | 14.459.000 | |
| 2025-01-27 | HU0000724745 | 1,715827 | 14.350.600 | |
| 2025-01-24 | HU0000724745 | 1,715847 | 14.304.100 | |
| 2025-01-23 | HU0000724745 | 1,711523 | 13.941.700 | |
| 2025-01-22 | HU0000724745 | 1,710436 | 13.872.100 | |
| 2025-01-21 | HU0000724745 | 1,706761 | 13.816.100 | |
| 2025-01-20 | HU0000724745 | 1,704732 | 13.753.100 | |
| 2025-01-17 | HU0000724745 | 1,700534 | 13.684.200 | |
| 2025-01-16 | HU0000724745 | 1,688347 | 13.544.300 | |
| 2025-01-15 | HU0000724745 | 1,688194 | 13.499.000 | |
| 2025-01-14 | HU0000724745 | 1,674675 | 13.364.000 | |
| 2025-01-13 | HU0000724745 | 1,673096 | 13.296.800 | |
| 2025-01-10 | HU0000724745 | 1,678707 | 13.324.600 | |
| 2025-01-09 | HU0000724745 | 1,679448 | 13.306.200 | |
| 2025-01-08 | HU0000724745 | 1,676890 | 13.242.200 | |
| 2025-01-07 | HU0000724745 | 1,685744 | 13.282.700 | |
| 2025-01-06 | HU0000724745 | 1,676095 | 13.198.600 | |
| 2025-01-03 | HU0000724745 | 1,674271 | 13.116.700 | |
| 2025-01-02 | HU0000724745 | 1,665858 | 13.014.600 | |
| 2024-12-31 | HU0000724745 | 1,653324 | 12.916.700 | |
| 2024-12-30 | HU0000724745 | 1,654587 | 12.863.500 | |
| 2024-12-23 | HU0000724745 | 1,661041 | 12.835.600 | |
| 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 | |