| 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: -5,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |