HOLD 3000 Nyíltvégű Vegyes Értékpapíralap I sorozat HUF

HU0000724760

Aktuális árfolyam

2,5850

2025-10-09

Eszközérték

836 M

Forint

Hozam (1 év)

+23,39%

Évesített hozam

+23,72%

Maximum ár

2,6198

Minimum ár

2,0723

Volatilitás

7,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,585012 -
2025-10-08 2,591536 +0,25%
2025-10-07 2,582831 -0,34%
2025-10-06 2,560999 -0,85%
2025-10-03 2,569578 +0,33%
2025-10-02 2,560258 -0,36%
2025-10-01 2,547974 -0,48%
2025-09-30 2,543568 -0,17%
2025-09-29 2,548443 +0,19%
2025-09-26 2,550323 +0,07%
2025-09-25 2,538075 -0,48%
2025-09-24 2,541113 +0,12%
2025-09-23 2,533047 -0,32%
2025-09-22 2,527517 -0,22%
2025-09-19 2,525795 -0,07%
2025-09-18 2,521756 -0,16%
2025-09-17 2,522482 +0,03%
2025-09-16 2,527441 +0,20%
2025-09-15 2,545495 +0,71%
2025-09-12 2,541698 -0,15%
2025-09-11 2,547819 +0,24%
2025-09-10 2,539667 -0,32%
2025-09-09 2,549011 +0,37%
2025-09-08 2,554269 +0,21%
2025-09-05 2,544924 -0,37%
2025-09-04 2,559339 +0,57%
2025-09-03 2,544636 -0,57%
2025-09-02 2,543822 -0,03%
2025-09-01 2,553157 +0,37%
2025-08-29 2,553820 +0,03%
2025-08-28 2,568682 +0,58%
2025-08-27 2,576673 +0,31%
2025-08-26 2,591984 +0,59%
2025-08-25 2,595853 +0,15%
2025-08-22 2,594180 -0,06%
2025-08-21 2,619818 +0,99%
2025-08-19 2,610295 -0,36%
2025-08-18 2,603741 -0,25%
2025-08-15 2,605286 +0,06%
2025-08-14 2,599640 -0,22%
2025-08-13 2,607124 +0,29%
2025-08-12 2,605532 -0,06%
2025-08-11 2,600888 -0,18%
2025-08-08 2,614551 +0,53%
2025-08-07 2,603611 -0,42%
2025-08-06 2,579496 -0,93%
2025-08-05 2,569631 -0,38%
2025-08-04 2,555597 -0,55%
2025-08-01 2,538776 -0,66%
2025-07-31 2,568701 +1,18%
2025-07-30 2,568050 -0,03%
2025-07-29 2,562956 -0,20%
2025-07-28 2,544216 -0,73%
2025-07-25 2,553826 +0,38%
2025-07-24 2,557522 +0,14%
2025-07-23 2,555444 -0,08%
2025-07-22 2,546833 -0,34%
2025-07-21 2,550192 +0,13%
2025-07-18 2,548871 -0,05%
2025-07-17 2,536797 -0,47%
2025-07-16 2,522240 -0,57%
2025-07-15 2,521134 -0,04%
2025-07-14 2,519999 -0,05%
2025-07-11 2,515213 -0,19%
2025-07-10 2,513928 -0,05%
2025-07-09 2,523024 +0,36%
2025-07-08 2,507229 -0,63%
2025-07-07 2,500834 -0,26%
2025-07-04 2,503303 +0,10%
2025-07-03 2,513880 +0,42%
2025-07-02 2,493492 -0,81%
2025-07-01 2,482769 -0,43%
2025-06-30 2,480613 -0,09%
2025-06-27 2,470629 -0,40%
2025-06-26 2,462969 -0,31%
2025-06-25 2,447930 -0,61%
2025-06-24 2,453964 +0,25%
2025-06-23 2,431366 -0,92%
2025-06-20 2,439745 +0,34%
2025-06-19 2,434882 -0,20%
2025-06-18 2,444917 +0,41%
2025-06-17 2,443719 -0,05%
2025-06-16 2,442289 -0,06%
2025-06-13 2,434652 -0,31%
2025-06-12 2,445955 +0,46%
2025-06-11 2,457710 +0,48%
2025-06-10 2,463405 +0,23%
2025-06-06 2,446003 -0,71%
2025-06-05 2,452594 +0,27%
2025-06-04 2,457519 +0,20%
2025-06-03 2,447088 -0,42%
2025-06-02 2,446348 -0,03%
2025-05-29 2,458961 +0,52%
2025-05-28 2,466637 +0,31%
2025-05-27 2,459154 -0,30%
2025-05-26 2,444764 -0,59%
2025-05-23 2,421092 -0,97%
2025-05-22 2,431692 +0,44%
2025-05-21 2,439786 +0,33%
2025-05-20 2,453160 +0,55%
2025-05-19 2,444298 -0,36%
2025-05-16 2,450450 +0,25%
2025-05-15 2,444153 -0,26%
2025-05-14 2,452520 +0,34%
2025-05-13 2,452824 +0,01%
2025-05-12 2,448810 -0,16%
2025-05-09 2,428503 -0,83%
2025-05-08 2,402912 -1,05%
2025-05-07 2,388403 -0,60%
2025-05-06 2,379538 -0,37%
2025-05-05 2,386638 +0,30%
2025-04-30 2,360776 -1,08%
2025-04-29 2,376348 +0,66%
2025-04-28 2,372143 -0,18%
2025-04-25 2,375024 +0,12%
2025-04-24 2,369362 -0,24%
2025-04-23 2,365879 -0,15%
2025-04-22 2,338040 -1,18%
2025-04-17 2,310843 -1,16%
2025-04-16 2,301237 -0,42%
2025-04-15 2,308112 +0,30%
2025-04-14 2,297706 -0,45%
2025-04-11 2,262774 -1,52%
2025-04-10 2,265941 +0,14%
2025-04-09 2,223720 -1,86%
2025-04-08 2,250393 +1,20%
2025-04-07 2,211067 -1,75%
2025-04-04 2,239199 +1,27%
2025-04-03 2,307950 +3,07%
2025-04-02 2,354425 +2,01%
2025-04-01 2,356679 +0,10%
2025-03-31 2,331448 -1,07%
2025-03-28 2,364959 +1,44%
2025-03-27 2,374012 +0,38%
2025-03-26 2,371373 -0,11%
2025-03-25 2,367109 -0,18%
2025-03-24 2,355274 -0,50%
2025-03-21 2,339119 -0,69%
2025-03-20 2,351755 +0,54%
2025-03-19 2,355941 +0,18%
2025-03-18 2,364689 +0,37%
2025-03-17 2,361024 -0,15%
2025-03-14 2,351534 -0,40%
2025-03-13 2,322745 -1,22%
2025-03-12 2,311100 -0,50%
2025-03-11 2,295455 -0,68%
2025-03-10 2,299562 +0,18%
2025-03-07 2,315783 +0,71%
2025-03-06 2,321042 +0,23%
2025-03-05 2,303483 -0,76%
2025-03-04 2,270799 -1,42%
2025-03-03 2,309788 +1,72%
2025-02-28 2,305180 -0,20%
2025-02-27 2,310930 +0,25%
2025-02-26 2,315314 +0,19%
2025-02-25 2,296838 -0,80%
2025-02-24 2,297433 +0,03%
2025-02-21 2,317131 +0,86%
2025-02-20 2,312936 -0,18%
2025-02-19 2,313942 +0,04%
2025-02-18 2,330953 +0,74%
2025-02-17 2,307381 -1,01%
2025-02-14 2,296952 -0,45%
2025-02-13 2,297013 +0,00%
2025-02-12 2,281997 -0,65%
2025-02-11 2,275145 -0,30%
2025-02-10 2,272790 -0,10%
2025-02-07 2,260422 -0,54%
2025-02-06 2,263437 +0,13%
2025-02-05 2,228292 -1,55%
2025-02-04 2,234193 +0,26%
2025-02-03 2,223765 -0,47%
2025-01-31 2,246678 +1,03%
2025-01-30 2,249552 +0,13%
2025-01-29 2,239710 -0,44%
2025-01-28 2,241331 +0,07%
2025-01-27 2,231738 -0,43%
2025-01-24 2,231720 0,00%
2025-01-23 2,227059 -0,21%
2025-01-22 2,225791 -0,06%
2025-01-21 2,220971 -0,22%
2025-01-20 2,217973 -0,13%
2025-01-17 2,213423 -0,21%
2025-01-16 2,196155 -0,78%
2025-01-15 2,194967 -0,05%
2025-01-14 2,177729 -0,79%
2025-01-13 2,176203 -0,07%
2025-01-10 2,182780 +0,30%
2025-01-09 2,183835 +0,05%
2025-01-08 2,180621 -0,15%
2025-01-07 2,192147 +0,53%
2025-01-06 2,178551 -0,62%
2025-01-03 2,176131 -0,11%
2025-01-02 2,163391 -0,59%
2024-12-31 2,145894 -0,81%
2024-12-30 2,147833 +0,09%
2024-12-23 2,157149 +0,43%
2024-12-20 2,153567 -0,17%
2024-12-19 2,159250 +0,26%
2024-12-18 2,150585 -0,40%
2024-12-17 2,149108 -0,07%
2024-12-16 2,163837 +0,69%
2024-12-13 2,173506 +0,45%
2024-12-12 2,173578 +0,00%
2024-12-11 2,178686 +0,24%
2024-12-10 2,179351 +0,03%
2024-12-09 2,177351 -0,09%
2024-12-06 2,172974 -0,20%
2024-12-05 2,168379 -0,21%
2024-12-04 2,157555 -0,50%
2024-12-03 2,145779 -0,55%
2024-12-02 2,145948 +0,01%
2024-11-29 2,122876 -1,08%
2024-11-28 2,125020 +0,10%
2024-11-27 2,117895 -0,34%
2024-11-26 2,122789 +0,23%
2024-11-25 2,122975 +0,01%
2024-11-22 2,117209 -0,27%
2024-11-21 2,108677 -0,40%
2024-11-20 2,091162 -0,83%
2024-11-19 2,076740 -0,69%
2024-11-18 2,107487 +1,48%
2024-11-15 2,098321 -0,43%
2024-11-14 2,118715 +0,97%
2024-11-13 2,113096 -0,27%
2024-11-12 2,123221 +0,48%
2024-11-11 2,131116 +0,37%
2024-11-08 2,121364 -0,46%
2024-11-07 2,118098 -0,15%
2024-11-06 2,105274 -0,61%
2024-11-05 2,093024 -0,58%
2024-11-04 2,091701 -0,06%
2024-10-31 2,083161 -0,41%
2024-10-30 2,077402 -0,28%
2024-10-29 2,086905 +0,46%
2024-10-28 2,080653 -0,30%
2024-10-25 2,079137 -0,07%
2024-10-24 2,072275 -0,33%
2024-10-22 2,077798 +0,27%
2024-10-21 2,087381 +0,46%
2024-10-18 2,094274 +0,33%
2024-10-17 2,092837 -0,07%
2024-10-16 2,102654 +0,47%
2024-10-15 2,095052 -0,36%
2024-10-14 2,094982 0,00%