| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |