| 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: 25,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000715180 | 1,960907 | 3.180.550.000 | |
| 2023-11-24 | HU0000715180 | 1,964009 | 3.140.590.000 | |
| 2023-11-23 | HU0000715180 | 1,960687 | 3.129.500.000 | |
| 2023-11-22 | HU0000715180 | 1,963114 | 3.125.280.000 | |
| 2023-11-21 | HU0000715180 | 1,960265 | 3.100.890.000 | |
| 2023-11-20 | HU0000715180 | 1,960806 | 3.095.100.000 | |
| 2023-11-17 | HU0000715180 | 1,937918 | 3.051.660.000 | |
| 2023-11-16 | HU0000715180 | 1,928176 | 3.034.230.000 | |
| 2023-11-15 | HU0000715180 | 1,928619 | 3.032.830.000 | |
| 2023-11-14 | HU0000715180 | 1,927240 | 3.023.140.000 | |
|
|
||||
| 2023-11-13 | HU0000715180 | 1,896190 | 2.974.310.000 | |
| 2023-11-10 | HU0000715180 | 1,896945 | 2.974.970.000 | |
| 2023-11-09 | HU0000715180 | 1,909529 | 2.998.370.000 | |
| 2023-11-08 | HU0000715180 | 1,905187 | 2.988.170.000 | |
| 2023-11-07 | HU0000715180 | 1,910064 | 2.987.390.000 | |
| 2023-11-06 | HU0000715180 | 1,918893 | 2.998.290.000 | |
| 2023-11-03 | HU0000715180 | 1,913108 | 2.987.760.000 | |
| 2023-11-02 | HU0000715180 | 1,909262 | 2.984.560.000 | |
| 2023-10-31 | HU0000715180 | 1,894993 | 2.960.550.000 | |
| 2023-10-30 | HU0000715180 | 1,891705 | 2.949.340.000 | |
| 2023-10-27 | HU0000715180 | 1,885873 | 2.937.780.000 | |
| 2023-10-26 | HU0000715180 | 1,890230 | 2.947.420.000 | |
| 2023-10-25 | HU0000715180 | 1,891463 | 2.946.130.000 | |
| 2023-10-24 | HU0000715180 | 1,877311 | 2.918.500.000 | |
| 2023-10-20 | HU0000715180 | 1,870429 | 2.907.100.000 | |
| 2023-10-19 | HU0000715180 | 1,881118 | 2.921.550.000 | |
| 2023-10-18 | HU0000715180 | 1,896962 | 2.943.610.000 | |
| 2023-10-17 | HU0000715180 | 1,910604 | 2.961.910.000 | |
| 2023-10-16 | HU0000715180 | 1,902683 | 2.946.280.000 | |
| 2023-10-13 | HU0000715180 | 1,883589 | 2.915.150.000 | |
| 2023-10-12 | HU0000715180 | 1,882678 | 2.906.130.000 | |
| 2023-10-11 | HU0000715180 | 1,885555 | 2.905.950.000 | |
| 2023-10-10 | HU0000715180 | 1,878167 | 2.892.660.000 | |
| 2023-10-09 | HU0000715180 | 1,851260 | 2.851.100.000 | |
| 2023-10-06 | HU0000715180 | 1,851263 | 2.851.010.000 | |
| 2023-10-05 | HU0000715180 | 1,852795 | 2.852.610.000 | |
| 2023-10-04 | HU0000715180 | 1,857154 | 2.857.900.000 | |
| 2023-10-03 | HU0000715180 | 1,857382 | 2.854.640.000 | |
| 2023-10-02 | HU0000715180 | 1,865028 | 2.869.460.000 | |
| 2023-09-29 | HU0000715180 | 1,881359 | 2.894.050.000 | |
| 2023-09-28 | HU0000715180 | 1,873935 | 2.833.800.000 | |
| 2023-09-27 | HU0000715180 | 1,880245 | 2.836.440.000 | |
| 2023-09-26 | HU0000715180 | 1,883168 | 2.838.130.000 | |
| 2023-09-25 | HU0000715180 | 1,882219 | 2.801.910.000 | |
| 2023-09-21 | HU0000715180 | 1,870349 | 2.771.290.000 | |
| 2023-09-20 | HU0000715180 | 1,874640 | 2.770.770.000 | |
| 2023-09-19 | HU0000715180 | 1,870639 | 2.764.390.000 | |
| 2023-09-18 | HU0000715180 | 1,874031 | 2.762.000.000 | |
| 2023-09-15 | HU0000715180 | 1,884159 | 2.779.120.000 | |
| 2023-09-14 | HU0000715180 | 1,876053 | 2.754.590.000 | |
| 2023-09-13 | HU0000715180 | 1,865001 | 2.733.790.000 | |
| 2023-09-12 | HU0000715180 | 1,868608 | 2.725.200.000 | |
| 2023-09-11 | HU0000715180 | 1,862245 | 2.715.610.000 | |
| 2023-09-08 | HU0000715180 | 1,863103 | 2.715.350.000 | |
| 2023-09-07 | HU0000715180 | 1,866238 | 2.710.690.000 | |
| 2023-09-06 | HU0000715180 | 1,872813 | 2.717.270.000 | |
| 2023-09-05 | HU0000715180 | 1,876673 | 2.719.530.000 | |
| 2023-09-04 | HU0000715180 | 1,877453 | 2.721.480.000 | |
| 2023-09-01 | HU0000715180 | 1,887189 | 2.735.620.000 | |
| 2023-08-31 | HU0000715180 | 1,877465 | 2.717.540.000 | |
| 2023-08-30 | HU0000715180 | 1,882904 | 2.724.330.000 | |
| 2023-08-29 | HU0000715180 | 1,882368 | 2.723.660.000 | |
| 2023-08-28 | HU0000715180 | 1,877453 | 2.715.670.000 | |
| 2023-08-25 | HU0000715180 | 1,865954 | 2.697.720.000 | |
| 2023-08-24 | HU0000715180 | 1,870901 | 2.702.410.000 | |
| 2023-08-23 | HU0000715180 | 1,870783 | 2.693.050.000 | |
| 2023-08-22 | HU0000715180 | 1,866002 | 2.673.360.000 | |
| 2023-08-21 | HU0000715180 | 1,859404 | 2.655.590.000 | |
| 2023-08-18 | HU0000715180 | 1,856049 | 2.646.600.000 | |
| 2023-08-17 | HU0000715180 | 1,859379 | 2.653.000.000 | |
| 2023-08-16 | HU0000715180 | 1,862186 | 2.654.520.000 | |
| 2023-08-15 | HU0000715180 | 1,870759 | 2.666.330.000 | |
| 2023-08-14 | HU0000715180 | 1,865273 | 2.651.040.000 | |
| 2023-08-11 | HU0000715180 | 1,871456 | 2.659.210.000 | |
| 2023-08-10 | HU0000715180 | 1,880430 | 2.669.940.000 | |
| 2023-08-09 | HU0000715180 | 1,879742 | 2.662.860.000 | |
| 2023-08-08 | HU0000715180 | 1,880311 | 2.663.090.000 | |
| 2023-08-07 | HU0000715180 | 1,890748 | 2.676.640.000 | |
| 2023-08-04 | HU0000715180 | 1,885894 | 2.669.580.000 | |
| 2023-08-03 | HU0000715180 | 1,884012 | 2.657.630.000 | |
| 2023-08-02 | HU0000715180 | 1,878110 | 2.647.710.000 | |
| 2023-08-01 | HU0000715180 | 1,893962 | 2.669.270.000 | |
| 2023-07-31 | HU0000715180 | 1,883246 | 2.650.660.000 | |
| 2023-07-28 | HU0000715180 | 1,875612 | 2.638.990.000 | |
| 2023-07-27 | HU0000715180 | 1,864992 | 2.623.690.000 | |
| 2023-07-26 | HU0000715180 | 1,861747 | 2.619.420.000 | |
| 2023-07-25 | HU0000715180 | 1,858357 | 2.614.970.000 | |
| 2023-07-24 | HU0000715180 | 1,853898 | 2.607.540.000 | |
| 2023-07-21 | HU0000715180 | 1,850199 | 2.602.630.000 | |
| 2023-07-20 | HU0000715180 | 1,847043 | 2.595.680.000 | |
| 2023-07-19 | HU0000715180 | 1,835553 | 2.576.780.000 | |
| 2023-07-18 | HU0000715180 | 1,830348 | 2.566.830.000 | |
| 2023-07-17 | HU0000715180 | 1,816399 | 2.545.350.000 | |
| 2023-07-14 | HU0000715180 | 1,812689 | 2.539.880.000 | |
| 2023-07-13 | HU0000715180 | 1,815668 | 2.536.830.000 | |
| 2023-07-12 | HU0000715180 | 1,811877 | 2.529.740.000 | |
| 2023-07-11 | HU0000715180 | 1,800185 | 2.510.900.000 | |
| 2023-07-10 | HU0000715180 | 1,793103 | 2.501.890.000 | |
| 2023-07-07 | HU0000715180 | 1,794423 | 2.502.940.000 | |
| 2023-07-06 | HU0000715180 | 1,778686 | 2.478.410.000 | |
| 2023-07-05 | HU0000715180 | 1,779940 | 2.479.010.000 | |
| 2023-07-04 | HU0000715180 | 1,777997 | 2.475.220.000 | |
| 2023-07-03 | HU0000715180 | 1,775046 | 2.473.570.000 | |
| 2023-06-30 | HU0000715180 | 1,763130 | 2.457.150.000 | |
| 2023-06-29 | HU0000715180 | 1,759168 | 2.451.120.000 | |
| 2023-06-28 | HU0000715180 | 1,745516 | 2.432.390.000 | |
| 2023-06-27 | HU0000715180 | 1,739311 | 2.423.410.000 | |
| 2023-06-26 | HU0000715180 | 1,745232 | 2.431.880.000 | |
| 2023-06-23 | HU0000715180 | 1,745520 | 2.439.050.000 | |
| 2023-06-22 | HU0000715180 | 1,749737 | 2.440.730.000 | |
| 2023-06-21 | HU0000715180 | 1,757241 | 2.451.320.000 | |
| 2023-06-20 | HU0000715180 | 1,758519 | 2.452.020.000 | |
| 2023-06-19 | HU0000715180 | 1,764525 | 2.458.170.000 | |
| 2023-06-16 | HU0000715180 | 1,769560 | 2.465.970.000 | |
| 2023-06-15 | HU0000715180 | 1,764599 | 2.454.320.000 | |
| 2023-06-14 | HU0000715180 | 1,759186 | 2.443.450.000 | |
| 2023-06-13 | HU0000715180 | 1,747004 | 2.421.870.000 | |
| 2023-06-12 | HU0000715180 | 1,746754 | 2.422.200.000 | |
| 2023-06-09 | HU0000715180 | 1,749745 | 2.441.970.000 | |
| 2023-06-08 | HU0000715180 | 1,749200 | 2.440.690.000 | |
| 2023-06-07 | HU0000715180 | 1,745488 | 2.434.240.000 | |
| 2023-06-06 | HU0000715180 | 1,744923 | 2.429.770.000 | |
| 2023-06-05 | HU0000715180 | 1,734596 | 2.415.050.000 | |
| 2023-06-02 | HU0000715180 | 1,734293 | 2.416.720.000 | |
| 2023-06-01 | HU0000715180 | 1,715657 | 2.392.490.000 | |
| 2023-05-31 | HU0000715180 | 1,706574 | 2.383.220.000 | |
| 2023-05-30 | HU0000715180 | 1,722463 | 2.405.420.000 | |
| 2023-05-26 | HU0000715180 | 1,731952 | 2.412.980.000 | |
| 2023-05-25 | HU0000715180 | 1,720225 | 2.399.260.000 | |
| 2023-05-24 | HU0000715180 | 1,726956 | 2.400.530.000 | |
| 2023-05-23 | HU0000715180 | 1,740757 | 2.419.590.000 | |
| 2023-05-22 | HU0000715180 | 1,739469 | 2.417.430.000 | |
| 2023-05-19 | HU0000715180 | 1,726594 | 2.398.920.000 | |
| 2023-05-18 | HU0000715180 | 1,711299 | 2.420.020.000 | |
| 2023-05-17 | HU0000715180 | 1,708733 | 2.413.370.000 | |
| 2023-05-16 | HU0000715180 | 1,710579 | 2.425.530.000 | |
| 2023-05-15 | HU0000715180 | 1,710063 | 2.438.980.000 | |
| 2023-05-12 | HU0000715180 | 1,712958 | 2.436.640.000 | |
| 2023-05-11 | HU0000715180 | 1,711754 | 2.433.880.000 | |
| 2023-05-10 | HU0000715180 | 1,712005 | 2.429.300.000 | |
| 2023-05-09 | HU0000715180 | 1,708473 | 2.434.960.000 | |
| 2023-05-08 | HU0000715180 | 1,710743 | 2.442.540.000 | |
| 2023-05-05 | HU0000715180 | 1,697632 | 2.422.850.000 | |
| 2023-05-04 | HU0000715180 | 1,684727 | 2.403.520.000 | |
| 2023-05-03 | HU0000715180 | 1,691208 | 2.412.380.000 | |
| 2023-05-02 | HU0000715180 | 1,683542 | 2.403.030.000 | |
| 2023-04-28 | HU0000715180 | 1,688038 | 2.410.620.000 | |
| 2023-04-27 | HU0000715180 | 1,692418 | 2.416.720.000 | |
| 2023-04-26 | HU0000715180 | 1,684220 | 2.404.840.000 | |
| 2023-04-25 | HU0000715180 | 1,686529 | 2.407.640.000 | |
| 2023-04-24 | HU0000715180 | 1,697070 | 2.421.260.000 | |
| 2023-04-21 | HU0000715180 | 1,695996 | 2.416.730.000 | |
| 2023-04-20 | HU0000715180 | 1,696439 | 2.406.630.000 | |
| 2023-04-19 | HU0000715180 | 1,692258 | 2.401.450.000 | |
| 2023-04-18 | HU0000715180 | 1,686980 | 2.397.050.000 | |
| 2023-04-17 | HU0000715180 | 1,679366 | 2.393.890.000 | |
| 2023-04-14 | HU0000715180 | 1,674797 | 2.386.290.000 | |
| 2023-04-13 | HU0000715180 | 1,671657 | 2.373.440.000 | |
| 2023-04-12 | HU0000715180 | 1,666530 | 2.364.050.000 | |
| 2023-04-11 | HU0000715180 | 1,664420 | 2.359.040.000 | |
| 2023-04-06 | HU0000715180 | 1,648841 | 2.337.290.000 | |
| 2023-04-05 | HU0000715180 | 1,643032 | 2.328.270.000 | |
| 2023-04-04 | HU0000715180 | 1,644948 | 2.330.850.000 | |
| 2023-04-03 | HU0000715180 | 1,648290 | 2.339.160.000 | |
| 2023-03-31 | HU0000715180 | 1,639602 | 2.334.640.000 | |
| 2023-03-30 | HU0000715180 | 1,635827 | 2.329.610.000 | |
| 2023-03-29 | HU0000715180 | 1,618359 | 2.327.060.000 | |
| 2023-03-28 | HU0000715180 | 1,612889 | 2.320.170.000 | |
| 2023-03-27 | HU0000715180 | 1,609013 | 2.318.180.000 | |
| 2023-03-24 | HU0000715180 | 1,599739 | 2.305.050.000 | |
| 2023-03-23 | HU0000715180 | 1,621065 | 2.335.510.000 | |
| 2023-03-22 | HU0000715180 | 1,620445 | 2.351.800.000 | |
| 2023-03-21 | HU0000715180 | 1,626688 | 2.361.030.000 | |
| 2023-03-20 | HU0000715180 | 1,612436 | 2.336.640.000 | |
| 2023-03-17 | HU0000715180 | 1,609799 | 2.332.480.000 | |
| 2023-03-16 | HU0000715180 | 1,620892 | 2.346.540.000 | |
| 2023-03-14 | HU0000715180 | 1,641037 | 2.377.900.000 | |
| 2023-03-13 | HU0000715180 | 1,637950 | 2.366.940.000 | |
| 2023-03-10 | HU0000715180 | 1,647284 | 2.379.010.000 | |
| 2023-03-09 | HU0000715180 | 1,657309 | 2.391.180.000 | |
| 2023-03-08 | HU0000715180 | 1,668556 | 2.409.540.000 | |
| 2023-03-07 | HU0000715180 | 1,666066 | 2.407.150.000 | |
| 2023-03-06 | HU0000715180 | 1,678832 | 2.430.510.000 | |
| 2023-03-03 | HU0000715180 | 1,673009 | 2.426.480.000 | |
| 2023-03-02 | HU0000715180 | 1,657072 | 2.402.950.000 | |
| 2023-03-01 | HU0000715180 | 1,666448 | 2.416.430.000 | |
| 2023-02-28 | HU0000715180 | 1,668326 | 2.419.290.000 | |
| 2023-02-27 | HU0000715180 | 1,656577 | 2.402.300.000 | |
| 2023-02-24 | HU0000715180 | 1,651127 | 2.396.160.000 | |
| 2023-02-23 | HU0000715180 | 1,650687 | 2.396.430.000 | |
| 2023-02-22 | HU0000715180 | 1,641949 | 2.383.270.000 | |
| 2023-02-21 | HU0000715180 | 1,652685 | 2.400.520.000 | |
| 2023-02-20 | HU0000715180 | 1,659028 | 2.407.360.000 | |
| 2023-02-17 | HU0000715180 | 1,659532 | 2.408.600.000 | |
| 2023-02-16 | HU0000715180 | 1,660380 | 2.411.090.000 | |
| 2023-02-15 | HU0000715180 | 1,656019 | 2.406.920.000 | |
| 2023-02-14 | HU0000715180 | 1,657247 | 2.402.960.000 | |
| 2023-02-13 | HU0000715180 | 1,664939 | 2.412.890.000 | |
| 2023-02-10 | HU0000715180 | 1,660606 | 2.404.600.000 | |
| 2023-02-09 | HU0000715180 | 1,667674 | 2.411.020.000 | |
| 2023-02-08 | HU0000715180 | 1,666731 | 2.411.400.000 | |
| 2023-02-07 | HU0000715180 | 1,657446 | 2.393.150.000 | |
| 2023-02-06 | HU0000715180 | 1,649348 | 2.380.960.000 | |
| 2023-02-03 | HU0000715180 | 1,658591 | 2.395.750.000 | |
| 2023-02-02 | HU0000715180 | 1,658450 | 2.395.170.000 | |
| 2023-02-01 | HU0000715180 | 1,649537 | 2.382.160.000 | |
| 2023-01-31 | HU0000715180 | 1,648028 | 2.379.530.000 | |
| 2023-01-30 | HU0000715180 | 1,646334 | 2.376.580.000 | |
| 2023-01-27 | HU0000715180 | 1,649099 | 2.385.290.000 | |
| 2023-01-26 | HU0000715180 | 1,648615 | 2.392.140.000 | |
| 2023-01-25 | HU0000715180 | 1,643465 | 2.387.060.000 | |
| 2023-01-24 | HU0000715180 | 1,653587 | 2.404.220.000 | |
| 2023-01-23 | HU0000715180 | 1,659028 | 2.419.340.000 | |
| 2023-01-20 | HU0000715180 | 1,643972 | 2.405.430.000 | |
| 2023-01-19 | HU0000715180 | 1,639754 | 2.398.040.000 | |
| 2023-01-18 | HU0000715180 | 1,647014 | 2.415.530.000 | |
| 2023-01-17 | HU0000715180 | 1,647772 | 2.417.760.000 | |
| 2023-01-16 | HU0000715180 | 1,649052 | 2.418.880.000 | |
| 2023-01-13 | HU0000715180 | 1,640825 | 2.406.150.000 | |
| 2023-01-12 | HU0000715180 | 1,645007 | 2.405.220.000 | |
| 2023-01-11 | HU0000715180 | 1,633271 | 2.386.680.000 | |
| 2023-01-10 | HU0000715180 | 1,630318 | 2.382.440.000 | |
| 2023-01-09 | HU0000715180 | 1,627931 | 2.377.450.000 | |
| 2023-01-06 | HU0000715180 | 1,609337 | 2.355.510.000 | |
| 2023-01-05 | HU0000715180 | 1,599309 | 2.357.350.000 | |
| 2023-01-04 | HU0000715180 | 1,599158 | 2.371.040.000 | |
| 2023-01-03 | HU0000715180 | 1,589735 | 2.368.540.000 | |
| 2023-01-02 | HU0000715180 | 1,567858 | 2.337.810.000 | |
| 2022-12-31 | HU0000715180 | 1,563943 | 2.331.980.000 | |
| 2022-12-30 | HU0000715180 | 1,563680 | 2.331.240.000 | |
| 2022-12-29 | HU0000715180 | 1,567512 | 2.336.600.000 | |
| 2022-12-28 | HU0000715180 | 1,562050 | 2.328.160.000 | |
| 2022-12-27 | HU0000715180 | 1,566926 | 2.339.880.000 | |
| 2022-12-23 | HU0000715180 | 1,569044 | 2.342.970.000 | |
| 2022-12-22 | HU0000715180 | 1,570236 | 2.344.490.000 | |
| 2022-12-21 | HU0000715180 | 1,572213 | 2.357.070.000 | |
| 2022-12-20 | HU0000715180 | 1,560202 | 2.335.980.000 | |
| 2022-12-19 | HU0000715180 | 1,559777 | 2.334.770.000 | |
| 2022-12-16 | HU0000715180 | 1,557214 | 2.358.450.000 | |
| 2022-12-15 | HU0000715180 | 1,560747 | 2.363.240.000 | |
| 2022-12-14 | HU0000715180 | 1,575147 | 2.378.080.000 | |
| 2022-12-13 | HU0000715180 | 1,575734 | 2.381.890.000 | |
| 2022-12-12 | HU0000715180 | 1,569881 | 2.374.890.000 | |
| 2022-12-09 | HU0000715180 | 1,563818 | 2.365.040.000 | |
| 2022-12-08 | HU0000715180 | 1,563984 | 2.365.300.000 | |
| 2022-12-07 | HU0000715180 | 1,562573 | 2.358.270.000 | |
| 2022-12-06 | HU0000715180 | 1,570572 | 2.369.250.000 | |
| 2022-12-05 | HU0000715180 | 1,572232 | 2.371.910.000 | |
| 2022-12-02 | HU0000715180 | 1,570939 | 2.369.560.000 | |
| 2022-12-01 | HU0000715180 | 1,584499 | 2.396.470.000 | |
| 2022-11-30 | HU0000715180 | 1,573645 | 2.379.300.000 | |
| 2022-11-29 | HU0000715180 | 1,569570 | 2.372.960.000 | |