| 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 I sorozat | ||||
| Évesített hozam: 18,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000724760 | 2,076740 | 459.150.000 | |
| 2024-11-18 | HU0000724760 | 2,107487 | 465.948.000 | |
| 2024-11-15 | HU0000724760 | 2,098321 | 462.712.000 | |
| 2024-11-14 | HU0000724760 | 2,118715 | 465.711.000 | |
| 2024-11-13 | HU0000724760 | 2,113096 | 464.476.000 | |
| 2024-11-12 | HU0000724760 | 2,123221 | 464.763.000 | |
| 2024-11-11 | HU0000724760 | 2,131116 | 466.492.000 | |
| 2024-11-08 | HU0000724760 | 2,121364 | 463.095.000 | |
| 2024-11-07 | HU0000724760 | 2,118098 | 462.382.000 | |
| 2024-11-06 | HU0000724760 | 2,105274 | 458.316.000 | |
|
|
||||
| 2024-11-05 | HU0000724760 | 2,093024 | 452.986.000 | |
| 2024-11-04 | HU0000724760 | 2,091701 | 452.699.000 | |
| 2024-10-31 | HU0000724760 | 2,083161 | 454.581.000 | |
| 2024-10-30 | HU0000724760 | 2,077402 | 453.324.000 | |
| 2024-10-29 | HU0000724760 | 2,086905 | 455.398.000 | |
| 2024-10-28 | HU0000724760 | 2,080653 | 454.034.000 | |
| 2024-10-25 | HU0000724760 | 2,079137 | 453.703.000 | |
| 2024-10-24 | HU0000724760 | 2,072275 | 452.206.000 | |
| 2024-10-22 | HU0000724760 | 2,077798 | 453.411.000 | |
| 2024-10-21 | HU0000724760 | 2,087381 | 453.533.000 | |
| 2024-10-18 | HU0000724760 | 2,094274 | 455.030.000 | |
| 2024-10-17 | HU0000724760 | 2,092837 | 451.778.000 | |
| 2024-10-16 | HU0000724760 | 2,102654 | 453.897.000 | |
| 2024-10-15 | HU0000724760 | 2,095052 | 452.256.000 | |
| 2024-10-14 | HU0000724760 | 2,094982 | 450.587.000 | |
| 2024-10-11 | HU0000724760 | 2,098257 | 451.291.000 | |
| 2024-10-10 | HU0000724760 | 2,086867 | 446.320.000 | |
| 2024-10-09 | HU0000724760 | 2,085834 | 446.099.000 | |
| 2024-10-08 | HU0000724760 | 2,080396 | 444.183.000 | |
| 2024-10-07 | HU0000724760 | 2,090778 | 444.121.000 | |
| 2024-10-04 | HU0000724760 | 2,087737 | 441.265.000 | |
| 2024-10-03 | HU0000724760 | 2,073946 | 438.350.000 | |
| 2024-10-02 | HU0000724760 | 2,082291 | 440.114.000 | |
| 2024-10-01 | HU0000724760 | 2,088323 | 439.987.000 | |
| 2024-09-30 | HU0000724760 | 2,094420 | 441.271.000 | |
| 2024-09-27 | HU0000724760 | 2,114107 | 445.419.000 | |
| 2024-09-26 | HU0000724760 | 2,102352 | 444.032.000 | |
| 2024-09-25 | HU0000724760 | 2,089235 | 439.239.000 | |
| 2024-09-24 | HU0000724760 | 2,078880 | 437.062.000 | |
| 2024-09-23 | HU0000724760 | 2,056838 | 432.428.000 | |
| 2024-09-20 | HU0000724760 | 2,047250 | 430.412.000 | |
| 2024-09-19 | HU0000724760 | 2,062616 | 433.643.000 | |
| 2024-09-18 | HU0000724760 | 2,051176 | 431.238.000 | |
| 2024-09-17 | HU0000724760 | 2,054916 | 431.153.000 | |
| 2024-09-16 | HU0000724760 | 2,041215 | 427.263.000 | |
| 2024-09-13 | HU0000724760 | 2,052480 | 428.773.000 | |
| 2024-09-12 | HU0000724760 | 2,042904 | 426.772.000 | |
| 2024-09-11 | HU0000724760 | 2,036968 | 425.532.000 | |
| 2024-09-10 | HU0000724760 | 2,045274 | 427.267.000 | |
| 2024-09-09 | HU0000724760 | 2,045522 | 426.364.000 | |
| 2024-09-06 | HU0000724760 | 2,038363 | 424.871.000 | |
| 2024-09-05 | HU0000724760 | 2,051841 | 426.728.000 | |
| 2024-09-04 | HU0000724760 | 2,056601 | 427.718.000 | |
| 2024-09-03 | HU0000724760 | 2,061456 | 427.236.000 | |
| 2024-09-02 | HU0000724760 | 2,070787 | 429.170.000 | |
| 2024-08-30 | HU0000724760 | 2,059053 | 402.828.000 | |
| 2024-08-29 | HU0000724760 | 2,053372 | 401.717.000 | |
| 2024-08-28 | HU0000724760 | 2,047739 | 400.615.000 | |
| 2024-08-27 | HU0000724760 | 2,060763 | 425.845.000 | |
| 2024-08-26 | HU0000724760 | 2,060363 | 425.763.000 | |
| 2024-08-23 | HU0000724760 | 2,057909 | 401.407.000 | |
| 2024-08-22 | HU0000724760 | 2,050595 | 399.981.000 | |
| 2024-08-21 | HU0000724760 | 2,050201 | 399.904.000 | |
| 2024-08-16 | HU0000724760 | 2,059441 | 401.706.000 | |
| 2024-08-15 | HU0000724760 | 2,042463 | 396.559.000 | |
| 2024-08-14 | HU0000724760 | 2,036924 | 395.483.000 | |
| 2024-08-13 | HU0000724760 | 2,029783 | 394.097.000 | |
| 2024-08-12 | HU0000724760 | 2,028836 | 391.934.000 | |
| 2024-08-09 | HU0000724760 | 2,010728 | 387.637.000 | |
| 2024-08-08 | HU0000724760 | 2,016076 | 388.668.000 | |
| 2024-08-07 | HU0000724760 | 2,016345 | 390.762.000 | |
| 2024-08-06 | HU0000724760 | 1,998546 | 387.312.000 | |
| 2024-08-05 | HU0000724760 | 2,002511 | 379.171.000 | |
| 2024-08-02 | HU0000724760 | 2,043370 | 386.908.000 | |
| 2024-08-01 | HU0000724760 | 2,060710 | 390.191.000 | |
| 2024-07-31 | HU0000724760 | 2,075225 | 395.833.000 | |
| 2024-07-30 | HU0000724760 | 2,055860 | 392.140.000 | |
| 2024-07-29 | HU0000724760 | 2,050791 | 391.173.000 | |
| 2024-07-26 | HU0000724760 | 2,048637 | 390.762.000 | |
| 2024-07-25 | HU0000724760 | 2,054145 | 389.017.000 | |
| 2024-07-24 | HU0000724760 | 2,065170 | 391.105.000 | |
| 2024-07-23 | HU0000724760 | 2,068192 | 391.678.000 | |
| 2024-07-22 | HU0000724760 | 2,075046 | 392.976.000 | |
| 2024-07-19 | HU0000724760 | 2,077313 | 393.405.000 | |
| 2024-07-18 | HU0000724760 | 2,078353 | 393.602.000 | |
| 2024-07-17 | HU0000724760 | 2,069636 | 391.031.000 | |
| 2024-07-16 | HU0000724760 | 2,081687 | 392.226.000 | |
| 2024-07-15 | HU0000724760 | 2,098198 | 395.337.000 | |
| 2024-07-12 | HU0000724760 | 2,101592 | 393.161.000 | |
| 2024-07-11 | HU0000724760 | 2,093794 | 393.968.000 | |
| 2024-07-10 | HU0000724760 | 2,082850 | 391.908.000 | |
| 2024-07-09 | HU0000724760 | 2,090063 | 389.967.000 | |
| 2024-07-08 | HU0000724760 | 2,082055 | 386.553.000 | |
| 2024-07-05 | HU0000724760 | 2,078809 | 383.378.000 | |
| 2024-07-04 | HU0000724760 | 2,085692 | 383.054.000 | |
| 2024-07-03 | HU0000724760 | 2,080970 | 387.203.000 | |
| 2024-07-02 | HU0000724760 | 2,072748 | 385.673.000 | |
| 2024-07-01 | HU0000724760 | 2,076797 | 383.665.000 | |
| 2024-06-28 | HU0000724760 | 2,076511 | 384.430.000 | |
| 2024-06-27 | HU0000724760 | 2,074523 | 383.190.000 | |
| 2024-06-26 | HU0000724760 | 2,071814 | 377.738.000 | |
| 2024-06-25 | HU0000724760 | 2,068327 | 370.583.000 | |
| 2024-06-24 | HU0000724760 | 2,069304 | 377.572.000 | |
| 2024-06-21 | HU0000724760 | 2,062573 | 376.344.000 | |
| 2024-06-20 | HU0000724760 | 2,064483 | 368.762.000 | |
| 2024-06-19 | HU0000724760 | 2,057200 | 367.461.000 | |
| 2024-06-18 | HU0000724760 | 2,052365 | 351.839.000 | |
| 2024-06-17 | HU0000724760 | 2,049102 | 355.475.000 | |
| 2024-06-14 | HU0000724760 | 2,045104 | 349.376.000 | |
| 2024-06-13 | HU0000724760 | 2,052611 | 345.335.000 | |
| 2024-06-12 | HU0000724760 | 2,064858 | 342.485.000 | |
| 2024-06-11 | HU0000724760 | 2,052193 | 339.512.000 | |
| 2024-06-10 | HU0000724760 | 2,060458 | 340.879.000 | |
| 2024-06-07 | HU0000724760 | 2,050757 | 339.274.000 | |
| 2024-06-06 | HU0000724760 | 2,061103 | 338.239.000 | |
| 2024-06-05 | HU0000724760 | 2,048775 | 336.216.000 | |
| 2024-06-04 | HU0000724760 | 2,044235 | 334.240.000 | |
| 2024-06-03 | HU0000724760 | 2,061832 | 333.896.000 | |
| 2024-05-31 | HU0000724760 | 2,054190 | 332.658.000 | |
| 2024-05-30 | HU0000724760 | 2,043639 | 330.950.000 | |
| 2024-05-29 | HU0000724760 | 2,035567 | 331.126.000 | |
| 2024-05-28 | HU0000724760 | 2,050509 | 333.557.000 | |
| 2024-05-27 | HU0000724760 | 2,056005 | 334.451.000 | |
| 2024-05-24 | HU0000724760 | 2,057549 | 333.879.000 | |
| 2024-05-23 | HU0000724760 | 2,055162 | 334.282.000 | |
| 2024-05-22 | HU0000724760 | 2,057185 | 333.376.000 | |
| 2024-05-21 | HU0000724760 | 2,064265 | 334.523.000 | |
| 2024-05-17 | HU0000724760 | 2,066502 | 332.896.000 | |
| 2024-05-16 | HU0000724760 | 2,054143 | 330.905.000 | |
| 2024-05-15 | HU0000724760 | 2,048109 | 329.933.000 | |
| 2024-05-14 | HU0000724760 | 2,042137 | 327.928.000 | |
| 2024-05-13 | HU0000724760 | 2,039220 | 327.459.000 | |
| 2024-05-10 | HU0000724760 | 2,035413 | 326.848.000 | |
| 2024-05-09 | HU0000724760 | 2,037486 | 326.149.000 | |
| 2024-05-08 | HU0000724760 | 2,027594 | 324.565.000 | |
| 2024-05-07 | HU0000724760 | 2,019577 | 323.282.000 | |
| 2024-05-06 | HU0000724760 | 2,012352 | 322.125.000 | |
| 2024-05-03 | HU0000724760 | 1,995606 | 318.538.000 | |
| 2024-05-02 | HU0000724760 | 1,994835 | 319.852.000 | |
| 2024-04-30 | HU0000724760 | 1,993813 | 319.688.000 | |
| 2024-04-29 | HU0000724760 | 2,006318 | 321.693.000 | |
| 2024-04-26 | HU0000724760 | 1,997464 | 320.274.000 | |
| 2024-04-25 | HU0000724760 | 1,986759 | 318.557.000 | |
| 2024-04-24 | HU0000724760 | 1,996381 | 322.459.000 | |
| 2024-04-23 | HU0000724760 | 2,001004 | 323.206.000 | |
| 2024-04-22 | HU0000724760 | 1,993924 | 322.063.000 | |
| 2024-04-19 | HU0000724760 | 1,974673 | 318.953.000 | |
| 2024-04-18 | HU0000724760 | 1,967847 | 317.850.000 | |
| 2024-04-17 | HU0000724760 | 1,958753 | 316.382.000 | |
| 2024-04-16 | HU0000724760 | 1,953972 | 315.609.000 | |
| 2024-04-15 | HU0000724760 | 1,974333 | 321.111.000 | |
| 2024-04-12 | HU0000724760 | 1,971843 | 321.632.000 | |
| 2024-04-11 | HU0000724760 | 1,978224 | 328.899.000 | |
| 2024-04-10 | HU0000724760 | 1,987164 | 329.503.000 | |
| 2024-04-09 | HU0000724760 | 1,975597 | 325.568.000 | |
| 2024-04-08 | HU0000724760 | 1,980875 | 326.438.000 | |
| 2024-04-05 | HU0000724760 | 1,967873 | 321.003.000 | |
| 2024-04-04 | HU0000724760 | 1,968253 | 323.237.000 | |
| 2024-04-03 | HU0000724760 | 1,967787 | 321.720.000 | |
| 2024-04-02 | HU0000724760 | 1,965710 | 317.409.000 | |
| 2024-03-28 | HU0000724760 | 1,963520 | 317.055.000 | |
| 2024-03-27 | HU0000724760 | 1,948676 | 314.658.000 | |
| 2024-03-26 | HU0000724760 | 1,950148 | 314.896.000 | |
| 2024-03-25 | HU0000724760 | 1,944206 | 313.936.000 | |
| 2024-03-22 | HU0000724760 | 1,952418 | 322.291.000 | |
| 2024-03-21 | HU0000724760 | 1,950472 | 321.969.000 | |
| 2024-03-20 | HU0000724760 | 1,937625 | 318.838.000 | |
| 2024-03-19 | HU0000724760 | 1,934962 | 317.564.000 | |
| 2024-03-18 | HU0000724760 | 1,930901 | 316.897.000 | |
| 2024-03-14 | HU0000724760 | 1,943817 | 319.017.000 | |
| 2024-03-13 | HU0000724760 | 1,952655 | 320.467.000 | |
| 2024-03-12 | HU0000724760 | 1,948896 | 318.587.000 | |
| 2024-03-11 | HU0000724760 | 1,935377 | 319.918.000 | |
| 2024-03-08 | HU0000724760 | 1,934185 | 319.721.000 | |
| 2024-03-07 | HU0000724760 | 1,929395 | 317.452.000 | |
| 2024-03-06 | HU0000724760 | 1,930190 | 317.582.000 | |
| 2024-03-05 | HU0000724760 | 1,931290 | 315.666.000 | |
| 2024-03-04 | HU0000724760 | 1,934591 | 316.206.000 | |
| 2024-03-01 | HU0000724760 | 1,940803 | 317.221.000 | |
| 2024-02-29 | HU0000724760 | 1,935177 | 315.461.000 | |
| 2024-02-28 | HU0000724760 | 1,932779 | 315.070.000 | |
| 2024-02-27 | HU0000724760 | 1,939377 | 306.347.000 | |
| 2024-02-26 | HU0000724760 | 1,941094 | 303.843.000 | |
| 2024-02-23 | HU0000724760 | 1,940516 | 303.753.000 | |
| 2024-02-22 | HU0000724760 | 1,932010 | 302.421.000 | |
| 2024-02-21 | HU0000724760 | 1,926462 | 301.553.000 | |
| 2024-02-20 | HU0000724760 | 1,927084 | 301.650.000 | |
| 2024-02-19 | HU0000724760 | 1,920280 | 300.585.000 | |
| 2024-02-16 | HU0000724760 | 1,912836 | 298.430.000 | |
| 2024-02-15 | HU0000724760 | 1,908069 | 297.687.000 | |
| 2024-02-14 | HU0000724760 | 1,903299 | 296.942.000 | |
| 2024-02-13 | HU0000724760 | 1,892067 | 295.190.000 | |
| 2024-02-12 | HU0000724760 | 1,907443 | 295.961.000 | |
| 2024-02-09 | HU0000724760 | 1,902890 | 295.255.000 | |
| 2024-02-08 | HU0000724760 | 1,899167 | 294.677.000 | |
| 2024-02-07 | HU0000724760 | 1,900465 | 294.879.000 | |
| 2024-02-06 | HU0000724760 | 1,900550 | 294.892.000 | |
| 2024-02-05 | HU0000724760 | 1,889888 | 290.373.000 | |
| 2024-02-02 | HU0000724760 | 1,889693 | 290.343.000 | |
| 2024-02-01 | HU0000724760 | 1,887151 | 289.953.000 | |
| 2024-01-31 | HU0000724760 | 1,871226 | 288.524.000 | |
| 2024-01-30 | HU0000724760 | 1,867066 | 285.914.000 | |
| 2024-01-29 | HU0000724760 | 1,863520 | 284.615.000 | |
| 2024-01-26 | HU0000724760 | 1,858188 | 283.801.000 | |
| 2024-01-25 | HU0000724760 | 1,851497 | 281.735.000 | |
| 2024-01-24 | HU0000724760 | 1,853200 | 281.994.000 | |
| 2024-01-23 | HU0000724760 | 1,841192 | 280.167.000 | |
| 2024-01-22 | HU0000724760 | 1,842739 | 280.402.000 | |
| 2024-01-19 | HU0000724760 | 1,838423 | 276.968.000 | |
| 2024-01-18 | HU0000724760 | 1,829101 | 277.036.000 | |
| 2024-01-17 | HU0000724760 | 1,818488 | 275.428.000 | |
| 2024-01-16 | HU0000724760 | 1,831287 | 275.582.000 | |
| 2024-01-15 | HU0000724760 | 1,837138 | 276.463.000 | |
| 2024-01-12 | HU0000724760 | 1,840670 | 275.368.000 | |
| 2024-01-11 | HU0000724760 | 1,832636 | 268.207.000 | |
| 2024-01-10 | HU0000724760 | 1,833344 | 267.421.000 | |
| 2024-01-09 | HU0000724760 | 1,829193 | 267.675.000 | |
| 2024-01-08 | HU0000724760 | 1,821549 | 258.732.000 | |
| 2024-01-05 | HU0000724760 | 1,818379 | 259.891.000 | |
| 2024-01-04 | HU0000724760 | 1,818666 | 259.932.000 | |
| 2024-01-03 | HU0000724760 | 1,817091 | 259.707.000 | |
| 2024-01-02 | HU0000724760 | 1,827722 | 261.226.000 | |
| 2023-12-31 | HU0000724760 | 1,831396 | 261.751.000 | |
| 2023-12-29 | HU0000724760 | 1,831356 | 261.745.000 | |
| 2023-12-28 | HU0000724760 | 1,826699 | 263.934.000 | |
| 2023-12-27 | HU0000724760 | 1,831471 | 264.623.000 | |
| 2023-12-22 | HU0000724760 | 1,825957 | 263.827.000 | |
| 2023-12-21 | HU0000724760 | 1,824337 | 263.593.000 | |
| 2023-12-20 | HU0000724760 | 1,827944 | 265.205.000 | |
| 2023-12-19 | HU0000724760 | 1,822895 | 264.472.000 | |
| 2023-12-18 | HU0000724760 | 1,816914 | 262.414.000 | |
| 2023-12-15 | HU0000724760 | 1,806734 | 259.068.000 | |
| 2023-12-14 | HU0000724760 | 1,803723 | 258.636.000 | |
| 2023-12-13 | HU0000724760 | 1,791485 | 256.881.000 | |
| 2023-12-12 | HU0000724760 | 1,789328 | 256.572.000 | |
| 2023-12-11 | HU0000724760 | 1,789901 | 255.176.000 | |
| 2023-12-08 | HU0000724760 | 1,793434 | 255.680.000 | |
| 2023-12-07 | HU0000724760 | 1,785175 | 240.462.000 | |
| 2023-12-06 | HU0000724760 | 1,788566 | 239.101.000 | |
| 2023-12-05 | HU0000724760 | 1,777666 | 237.644.000 | |
| 2023-12-04 | HU0000724760 | 1,772642 | 236.972.000 | |
| 2023-12-01 | HU0000724760 | 1,771275 | 235.902.000 | |
| 2023-11-30 | HU0000724760 | 1,754287 | 233.639.000 | |
| 2023-11-29 | HU0000724760 | 1,750476 | 233.132.000 | |
| 2023-11-28 | HU0000724760 | 1,756019 | 233.870.000 | |
| 2023-11-27 | HU0000724760 | 1,746886 | 232.654.000 | |
| 2023-11-24 | HU0000724760 | 1,749544 | 233.008.000 | |
| 2023-11-23 | HU0000724760 | 1,746549 | 232.609.000 | |
| 2023-11-22 | HU0000724760 | 1,748675 | 231.437.000 | |