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 A sorozat | ||||
Évesített hozam: 21,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715180 | 2,232213 | 10.875.500.000 | |
2024-04-30 | HU0000715180 | 2,231159 | 10.772.700.000 | |
2024-04-29 | HU0000715180 | 2,245198 | 10.793.400.000 | |
2024-04-26 | HU0000715180 | 2,235425 | 10.687.000.000 | |
2024-04-25 | HU0000715180 | 2,223489 | 10.560.100.000 | |
2024-04-24 | HU0000715180 | 2,234302 | 10.502.800.000 | |
2024-04-23 | HU0000715180 | 2,239519 | 10.290.300.000 | |
2024-04-22 | HU0000715180 | 2,231639 | 10.178.500.000 | |
2024-04-19 | HU0000715180 | 2,210177 | 8.298.270.000 | |
2024-04-18 | HU0000715180 | 2,202582 | 8.224.670.000 | |
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2024-04-17 | HU0000715180 | 2,192447 | 8.124.760.000 | |
2024-04-16 | HU0000715180 | 2,187139 | 8.026.960.000 | |
2024-04-15 | HU0000715180 | 2,209974 | 8.062.830.000 | |
2024-04-12 | HU0000715180 | 2,207318 | 7.960.460.000 | |
2024-04-11 | HU0000715180 | 2,214505 | 7.908.170.000 | |
2024-04-10 | HU0000715180 | 2,224557 | 7.835.150.000 | |
2024-04-09 | HU0000715180 | 2,211653 | 7.758.290.000 | |
2024-04-08 | HU0000715180 | 2,217606 | 7.729.750.000 | |
2024-04-05 | HU0000715180 | 2,203184 | 7.623.910.000 | |
2024-04-04 | HU0000715180 | 2,203654 | 7.576.690.000 | |
2024-04-03 | HU0000715180 | 2,203178 | 7.535.240.000 | |
2024-04-02 | HU0000715180 | 2,200898 | 7.509.230.000 | |
2024-03-28 | HU0000715180 | 2,198667 | 7.430.980.000 | |
2024-03-27 | HU0000715180 | 2,182089 | 7.305.260.000 | |
2024-03-26 | HU0000715180 | 2,183781 | 7.233.200.000 |