| 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: 36,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724760 | 2,299562 | 587.418.000 | |
| 2025-03-07 | HU0000724760 | 2,315783 | 591.562.000 | |
| 2025-03-06 | HU0000724760 | 2,321042 | 590.280.000 | |
| 2025-03-05 | HU0000724760 | 2,303483 | 583.219.000 | |
| 2025-03-04 | HU0000724760 | 2,270799 | 573.762.000 | |
| 2025-03-03 | HU0000724760 | 2,309788 | 583.614.000 | |
| 2025-02-28 | HU0000724760 | 2,305180 | 580.577.000 | |
| 2025-02-27 | HU0000724760 | 2,310930 | 582.026.000 | |
| 2025-02-26 | HU0000724760 | 2,315314 | 579.767.000 | |
| 2025-02-25 | HU0000724760 | 2,296838 | 573.972.000 | |
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| 2025-02-24 | HU0000724760 | 2,297433 | 574.120.000 | |
| 2025-02-21 | HU0000724760 | 2,317131 | 579.043.000 | |
| 2025-02-20 | HU0000724760 | 2,312936 | 573.880.000 | |
| 2025-02-19 | HU0000724760 | 2,313942 | 576.866.000 | |
| 2025-02-18 | HU0000724760 | 2,330953 | 578.926.000 | |
| 2025-02-17 | HU0000724760 | 2,307381 | 567.571.000 | |
| 2025-02-14 | HU0000724760 | 2,296952 | 564.049.000 | |
| 2025-02-13 | HU0000724760 | 2,297013 | 561.310.000 | |
| 2025-02-12 | HU0000724760 | 2,281997 | 558.829.000 | |
| 2025-02-11 | HU0000724760 | 2,275145 | 557.151.000 | |
| 2025-02-10 | HU0000724760 | 2,272790 | 553.041.000 | |
| 2025-02-07 | HU0000724760 | 2,260422 | 550.031.000 | |
| 2025-02-06 | HU0000724760 | 2,263437 | 549.770.000 | |
| 2025-02-05 | HU0000724760 | 2,228292 | 541.233.000 | |
| 2025-02-04 | HU0000724760 | 2,234193 | 540.020.000 | |
| 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 | |
| 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 | |