| 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: 17,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |