HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724745

Aktuális árfolyam

1,9326

2025-10-09

Eszközérték

56 M

Forint

Hozam (6 hónap)

+10,18%

Évesített hozam

+20,87%

Maximum ár

1,9720

Minimum ár

1,7540

Volatilitás

2,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,932595 -
2025-10-08 1,938117 +0,29%
2025-10-07 1,932100 -0,31%
2025-10-06 1,916670 -0,80%
2025-10-03 1,923401 +0,35%
2025-10-02 1,916683 -0,35%
2025-10-01 1,908304 -0,44%
2025-09-30 1,904846 -0,18%
2025-09-29 1,908867 +0,21%
2025-09-26 1,910569 +0,09%
2025-09-25 1,901826 -0,46%
2025-09-24 1,904921 +0,16%
2025-09-23 1,899325 -0,29%
2025-09-22 1,895028 -0,23%
2025-09-19 1,894033 -0,05%
2025-09-18 1,891428 -0,14%
2025-09-17 1,892572 +0,06%
2025-09-16 1,896586 +0,21%
2025-09-15 1,910347 +0,73%
2025-09-12 1,907821 -0,13%
2025-09-11 1,912520 +0,25%
2025-09-10 1,906795 -0,30%
2025-09-09 1,914095 +0,38%
2025-09-08 1,918441 +0,23%
2025-09-05 1,911774 -0,35%
2025-09-04 1,922628 +0,57%
2025-09-03 1,912236 -0,54%
2025-09-02 1,911668 -0,03%
2025-09-01 1,919159 +0,39%
2025-08-29 1,919784 +0,03%
2025-08-28 1,931214 +0,60%
2025-08-27 1,938209 +0,36%
2025-08-26 1,949754 +0,60%
2025-08-25 1,953065 +0,17%
2025-08-22 1,952435 -0,03%
2025-08-21 1,972036 +1,00%
2025-08-19 1,966177 -0,30%
2025-08-18 1,960812 -0,27%
2025-08-15 1,962655 +0,09%
2025-08-14 1,958610 -0,21%
2025-08-13 1,965075 +0,33%
2025-08-12 1,963839 -0,06%
2025-08-11 1,960952 -0,15%
2025-08-08 1,971320 +0,53%
2025-08-07 1,962872 -0,43%
2025-08-06 1,945034 -0,91%
2025-08-05 1,937424 -0,39%
2025-08-04 1,927550 -0,51%
2025-08-01 1,915222 -0,64%
2025-07-31 1,937560 +1,17%
2025-07-30 1,937996 +0,02%
2025-07-29 1,934150 -0,20%
2025-07-28 1,921064 -0,68%
2025-07-25 1,929233 +0,43%
2025-07-24 1,931754 +0,13%
2025-07-23 1,930515 -0,06%
2025-07-22 1,924232 -0,33%
2025-07-21 1,926259 +0,11%
2025-07-18 1,925647 -0,03%
2025-07-17 1,916630 -0,47%
2025-07-16 1,906069 -0,55%
2025-07-15 1,905435 -0,03%
2025-07-14 1,904885 -0,03%
2025-07-11 1,901854 -0,16%
2025-07-10 1,901417 -0,02%
2025-07-09 1,908426 +0,37%
2025-07-08 1,897184 -0,59%
2025-07-07 1,892542 -0,24%
2025-07-04 1,895067 +0,13%
2025-07-03 1,902832 +0,41%
2025-07-02 1,888383 -0,76%
2025-07-01 1,880497 -0,42%
2025-06-30 1,879042 -0,08%
2025-06-27 1,871821 -0,38%
2025-06-26 1,866057 -0,31%
2025-06-25 1,855029 -0,59%
2025-06-24 1,859612 +0,25%
2025-06-23 1,842255 -0,93%
2025-06-20 1,849189 +0,38%
2025-06-19 1,845599 -0,19%
2025-06-18 1,853716 +0,44%
2025-06-17 1,853254 -0,02%
2025-06-16 1,852858 -0,02%
2025-06-13 1,847101 -0,31%
2025-06-12 1,856409 +0,50%
2025-06-11 1,866060 +0,52%
2025-06-10 1,870217 +0,22%
2025-06-06 1,856762 -0,72%
2025-06-05 1,861984 +0,28%
2025-06-04 1,866707 +0,25%
2025-06-03 1,859042 -0,41%
2025-06-02 1,858765 -0,01%
2025-05-29 1,868265 +0,51%
2025-05-28 1,875286 +0,38%
2025-05-27 1,869181 -0,33%
2025-05-26 1,858637 -0,56%
2025-05-23 1,841132 -0,94%
2025-05-22 1,849469 +0,45%
2025-05-21 1,856597 +0,39%
2025-05-20 1,867020 +0,56%
2025-05-19 1,860283 -0,36%
2025-05-16 1,865104 +0,26%
2025-05-15 1,860363 -0,25%
2025-05-14 1,866950 +0,35%
2025-05-13 1,867067 +0,01%
2025-05-12 1,864348 -0,15%
2025-05-09 1,849420 -0,80%
2025-05-08 1,829969 -1,05%
2025-05-07 1,819611 -0,57%
2025-05-06 1,812910 -0,37%
2025-05-05 1,818781 +0,32%
2025-04-30 1,799430 -1,06%
2025-04-29 1,811558 +0,67%
2025-04-28 1,809210 -0,13%
2025-04-25 1,811208 +0,11%
2025-04-24 1,807138 -0,22%
2025-04-23 1,804948 -0,12%
2025-04-22 1,783435 -1,19%
2025-04-17 1,762807 -1,16%
2025-04-16 1,755582 -0,41%
2025-04-15 1,761764 +0,35%
2025-04-14 1,754033 -0,44%