| 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: 16,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |