| 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 I sorozat HUF | ||||
| Évesített hozam: 20,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000724760 | 2,223765 | 539.352.000 | |
| 2025-01-31 | HU0000724760 | 2,246678 | 546.709.000 | |
| 2025-01-30 | HU0000724760 | 2,249552 | 548.724.000 | |
| 2025-01-29 | HU0000724760 | 2,239710 | 526.704.000 | |
| 2025-01-28 | HU0000724760 | 2,241331 | 543.348.000 | |
| 2025-01-27 | HU0000724760 | 2,231738 | 541.841.000 | |
| 2025-01-24 | HU0000724760 | 2,231720 | 522.251.000 | |
| 2025-01-23 | HU0000724760 | 2,227059 | 521.160.000 | |
| 2025-01-22 | HU0000724760 | 2,225791 | 519.897.000 | |
| 2025-01-21 | HU0000724760 | 2,220971 | 518.771.000 | |
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| 2025-01-20 | HU0000724760 | 2,217973 | 517.006.000 | |
| 2025-01-17 | HU0000724760 | 2,213423 | 515.946.000 | |
| 2025-01-16 | HU0000724760 | 2,196155 | 510.961.000 | |
| 2025-01-15 | HU0000724760 | 2,194967 | 509.406.000 | |
| 2025-01-14 | HU0000724760 | 2,177729 | 505.406.000 | |
| 2025-01-13 | HU0000724760 | 2,176203 | 502.830.000 | |
| 2025-01-10 | HU0000724760 | 2,182780 | 504.350.000 | |
| 2025-01-09 | HU0000724760 | 2,183835 | 502.602.000 | |
| 2025-01-08 | HU0000724760 | 2,180621 | 501.102.000 | |
| 2025-01-07 | HU0000724760 | 2,192147 | 500.259.000 | |
| 2025-01-06 | HU0000724760 | 2,178551 | 500.928.000 | |
| 2025-01-03 | HU0000724760 | 2,176131 | 500.372.000 | |
| 2025-01-02 | HU0000724760 | 2,163391 | 497.442.000 | |
| 2024-12-31 | HU0000724760 | 2,145894 | 493.419.000 | |
| 2024-12-30 | HU0000724760 | 2,147833 | 493.865.000 | |
| 2024-12-23 | HU0000724760 | 2,157149 | 492.445.000 | |
| 2024-12-20 | HU0000724760 | 2,153567 | 496.823.000 | |
| 2024-12-19 | HU0000724760 | 2,159250 | 499.178.000 | |
| 2024-12-18 | HU0000724760 | 2,150585 | 490.771.000 | |
| 2024-12-17 | HU0000724760 | 2,149108 | 494.263.000 | |
| 2024-12-16 | HU0000724760 | 2,163837 | 497.650.000 | |
| 2024-12-13 | HU0000724760 | 2,173506 | 499.874.000 | |
| 2024-12-12 | HU0000724760 | 2,173578 | 499.075.000 | |
| 2024-12-11 | HU0000724760 | 2,178686 | 500.248.000 | |
| 2024-12-10 | HU0000724760 | 2,179351 | 498.655.000 | |
| 2024-12-09 | HU0000724760 | 2,177351 | 496.879.000 | |
| 2024-12-06 | HU0000724760 | 2,172974 | 495.880.000 | |
| 2024-12-05 | HU0000724760 | 2,168379 | 494.832.000 | |
| 2024-12-04 | HU0000724760 | 2,157555 | 492.362.000 | |
| 2024-12-03 | HU0000724760 | 2,145779 | 489.674.000 | |
| 2024-12-02 | HU0000724760 | 2,145948 | 490.922.000 | |
| 2024-11-29 | HU0000724760 | 2,122876 | 483.509.000 | |
| 2024-11-28 | HU0000724760 | 2,125020 | 483.998.000 | |
| 2024-11-27 | HU0000724760 | 2,117895 | 482.375.000 | |
| 2024-11-26 | HU0000724760 | 2,122789 | 483.490.000 | |
| 2024-11-25 | HU0000724760 | 2,122975 | 481.121.000 | |
| 2024-11-22 | HU0000724760 | 2,117209 | 474.965.000 | |
| 2024-11-21 | HU0000724760 | 2,108677 | 471.209.000 | |
| 2024-11-20 | HU0000724760 | 2,091162 | 463.546.000 | |
| 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 | |