| 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: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000715180 | 1,563725 | 2.367.890.000 | |
| 2022-11-25 | HU0000715180 | 1,579392 | 2.396.920.000 | |
| 2022-11-24 | HU0000715180 | 1,578415 | 2.395.340.000 | |
| 2022-11-23 | HU0000715180 | 1,557782 | 2.371.580.000 | |
| 2022-11-22 | HU0000715180 | 1,555883 | 2.379.580.000 | |
| 2022-11-21 | HU0000715180 | 1,546010 | 2.364.680.000 | |
| 2022-11-18 | HU0000715180 | 1,545791 | 2.364.080.000 | |
| 2022-11-17 | HU0000715180 | 1,544329 | 2.360.510.000 | |
| 2022-11-16 | HU0000715180 | 1,545593 | 2.361.690.000 | |
| 2022-11-15 | HU0000715180 | 1,557973 | 2.381.180.000 | |
| 2022-11-14 | HU0000715180 | 1,551601 | 2.367.280.000 | |
| 2022-11-11 | HU0000715180 | 1,537958 | 2.345.610.000 | |
| 2022-11-10 | HU0000715180 | 1,521772 | 2.320.400.000 | |
| 2022-11-09 | HU0000715180 | 1,511351 | 2.303.450.000 | |
| 2022-11-08 | HU0000715180 | 1,508155 | 2.300.300.000 | |
| 2022-11-07 | HU0000715180 | 1,497263 | 2.288.300.000 | |
| 2022-11-04 | HU0000715180 | 1,477627 | 2.257.570.000 | |
| 2022-11-03 | HU0000715180 | 1,460697 | 2.231.220.000 | |
| 2022-11-02 | HU0000715180 | 1,464865 | 2.243.050.000 | |
| 2022-10-28 | HU0000715180 | 1,454196 | 2.227.220.000 | |
| 2022-10-27 | HU0000715180 | 1,450898 | 2.222.470.000 | |
| 2022-10-26 | HU0000715180 | 1,443796 | 2.211.870.000 | |
| 2022-10-25 | HU0000715180 | 1,435078 | 2.199.200.000 | |
| 2022-10-24 | HU0000715180 | 1,427647 | 2.187.320.000 | |
| 2022-10-21 | HU0000715180 | 1,421695 | 2.179.370.000 | |
| 2022-10-20 | HU0000715180 | 1,421644 | 2.179.580.000 | |
| 2022-10-19 | HU0000715180 | 1,411302 | 2.163.480.000 | |
| 2022-10-18 | HU0000715180 | 1,422231 | 2.179.550.000 | |
| 2022-10-17 | HU0000715180 | 1,415154 | 2.168.370.000 | |
| 2022-10-14 | HU0000715180 | 1,405614 | 2.156.680.000 | |
| 2022-10-13 | HU0000715180 | 1,410139 | 2.156.560.000 | |
| 2022-10-12 | HU0000715180 | 1,407413 | 2.154.710.000 | |
| 2022-10-11 | HU0000715180 | 1,404500 | 2.152.510.000 | |
| 2022-10-10 | HU0000715180 | 1,411110 | 2.161.660.000 | |
| 2022-10-07 | HU0000715180 | 1,417002 | 2.169.960.000 | |
| 2022-10-06 | HU0000715180 | 1,423609 | 2.179.360.000 | |
| 2022-10-05 | HU0000715180 | 1,424608 | 2.177.930.000 | |
| 2022-10-04 | HU0000715180 | 1,431140 | 2.193.340.000 | |
| 2022-10-03 | HU0000715180 | 1,404750 | 2.154.890.000 | |
| 2022-09-30 | HU0000715180 | 1,388539 | 2.131.910.000 | |
| 2022-09-29 | HU0000715180 | 1,392580 | 2.137.770.000 | |
| 2022-09-28 | HU0000715180 | 1,413628 | 2.171.310.000 | |
| 2022-09-27 | HU0000715180 | 1,414894 | 2.174.410.000 | |
| 2022-09-26 | HU0000715180 | 1,407984 | 2.163.490.000 | |
| 2022-09-23 | HU0000715180 | 1,423421 | 2.188.750.000 | |
| 2022-09-22 | HU0000715180 | 1,449268 | 2.227.010.000 | |
| 2022-09-21 | HU0000715180 | 1,447672 | 2.224.360.000 | |
| 2022-09-20 | HU0000715180 | 1,454078 | 2.235.740.000 | |
| 2022-09-19 | HU0000715180 | 1,468060 | 2.254.480.000 | |
| 2022-09-16 | HU0000715180 | 1,469656 | 2.254.520.000 | |
| 2022-09-15 | HU0000715180 | 1,485081 | 2.280.020.000 | |
| 2022-09-14 | HU0000715180 | 1,479381 | 2.269.520.000 | |
| 2022-09-13 | HU0000715180 | 1,475940 | 2.272.580.000 | |
| 2022-09-12 | HU0000715180 | 1,481841 | 2.283.920.000 | |
| 2022-09-09 | HU0000715180 | 1,463558 | 2.258.300.000 | |
| 2022-09-08 | HU0000715180 | 1,448188 | 2.235.390.000 | |
| 2022-09-07 | HU0000715180 | 1,444251 | 2.231.490.000 | |
| 2022-09-06 | HU0000715180 | 1,441315 | 2.227.930.000 | |
| 2022-09-05 | HU0000715180 | 1,450867 | 2.243.450.000 | |
| 2022-09-02 | HU0000715180 | 1,452354 | 2.245.490.000 | |
| 2022-09-01 | HU0000715180 | 1,437962 | 2.223.770.000 | |
| 2022-08-31 | HU0000715180 | 1,464763 | 2.263.030.000 | |
| 2022-08-30 | HU0000715180 | 1,460444 | 2.256.330.000 | |
| 2022-08-29 | HU0000715180 | 1,475378 | 2.279.290.000 | |
| 2022-08-26 | HU0000715180 | 1,485932 | 2.295.380.000 | |
| 2022-08-25 | HU0000715180 | 1,496637 | 2.311.710.000 | |
| 2022-08-24 | HU0000715180 | 1,492864 | 2.305.700.000 | |
| 2022-08-23 | HU0000715180 | 1,498259 | 2.312.530.000 | |
| 2022-08-22 | HU0000715180 | 1,488210 | 2.296.420.000 | |
| 2022-08-19 | HU0000715180 | 1,501243 | 2.317.860.000 | |
| 2022-08-18 | HU0000715180 | 1,508344 | 2.329.940.000 | |
| 2022-08-17 | HU0000715180 | 1,503828 | 2.324.090.000 | |
| 2022-08-16 | HU0000715180 | 1,519332 | 2.348.030.000 | |
| 2022-08-15 | HU0000715180 | 1,501561 | 2.319.930.000 | |
| 2022-08-12 | HU0000715180 | 1,501894 | 2.319.210.000 | |
| 2022-08-11 | HU0000715180 | 1,502389 | 2.315.340.000 | |
| 2022-08-10 | HU0000715180 | 1,492319 | 2.299.500.000 | |
| 2022-08-09 | HU0000715180 | 1,478632 | 2.279.490.000 | |
| 2022-08-08 | HU0000715180 | 1,479032 | 2.287.270.000 | |
| 2022-08-05 | HU0000715180 | 1,471133 | 2.276.930.000 | |
| 2022-08-04 | HU0000715180 | 1,478219 | 2.287.500.000 | |
| 2022-08-03 | HU0000715180 | 1,479628 | 2.287.890.000 | |
| 2022-08-02 | HU0000715180 | 1,475002 | 2.280.560.000 | |
| 2022-08-01 | HU0000715180 | 1,480317 | 2.289.710.000 | |
| 2022-07-29 | HU0000715180 | 1,476242 | 2.285.590.000 | |
| 2022-07-28 | HU0000715180 | 1,463555 | 2.265.130.000 | |
| 2022-07-27 | HU0000715180 | 1,461594 | 2.262.100.000 | |
| 2022-07-26 | HU0000715180 | 1,448566 | 2.239.540.000 | |
| 2022-07-25 | HU0000715180 | 1,452144 | 2.248.330.000 | |
| 2022-07-22 | HU0000715180 | 1,453165 | 2.248.630.000 | |
| 2022-07-21 | HU0000715180 | 1,451597 | 2.245.630.000 | |
| 2022-07-20 | HU0000715180 | 1,444198 | 2.233.220.000 | |
| 2022-07-19 | HU0000715180 | 1,438498 | 2.223.830.000 | |
| 2022-07-18 | HU0000715180 | 1,435171 | 2.216.280.000 | |
| 2022-07-15 | HU0000715180 | 1,416472 | 2.186.190.000 | |
| 2022-07-14 | HU0000715180 | 1,414119 | 2.176.660.000 | |
| 2022-07-13 | HU0000715180 | 1,430697 | 2.202.410.000 | |
| 2022-07-12 | HU0000715180 | 1,430548 | 2.200.660.000 | |
| 2022-07-11 | HU0000715180 | 1,438676 | 2.194.670.000 | |
| 2022-07-08 | HU0000715180 | 1,448080 | 2.209.740.000 | |
| 2022-07-07 | HU0000715180 | 1,438804 | 2.192.390.000 | |
| 2022-07-06 | HU0000715180 | 1,425947 | 2.172.500.000 | |
| 2022-07-05 | HU0000715180 | 1,420579 | 2.163.230.000 | |
| 2022-07-04 | HU0000715180 | 1,435470 | 2.185.710.000 | |
| 2022-07-01 | HU0000715180 | 1,435370 | 2.186.050.000 | |
| 2022-06-30 | HU0000715180 | 1,435180 | 2.193.170.000 | |
| 2022-06-29 | HU0000715180 | 1,454120 | 2.218.310.000 | |
| 2022-06-28 | HU0000715180 | 1,468392 | 2.238.380.000 | |
| 2022-06-27 | HU0000715180 | 1,465025 | 2.232.870.000 | |
| 2022-06-24 | HU0000715180 | 1,460365 | 2.223.710.000 | |
| 2022-06-23 | HU0000715180 | 1,450682 | 2.208.470.000 | |
| 2022-06-22 | HU0000715180 | 1,459250 | 2.219.620.000 | |
| 2022-06-21 | HU0000715180 | 1,472371 | 2.239.310.000 | |
| 2022-06-20 | HU0000715180 | 1,462549 | 2.222.780.000 | |
| 2022-06-17 | HU0000715180 | 1,449425 | 2.202.120.000 | |
| 2022-06-16 | HU0000715180 | 1,446375 | 2.194.080.000 | |
| 2022-06-15 | HU0000715180 | 1,464301 | 2.215.550.000 | |
| 2022-06-14 | HU0000715180 | 1,455907 | 2.201.060.000 | |
| 2022-06-13 | HU0000715180 | 1,464694 | 2.218.610.000 | |
| 2022-06-10 | HU0000715180 | 1,487679 | 2.250.010.000 | |
| 2022-06-09 | HU0000715180 | 1,502027 | 2.269.860.000 | |
| 2022-06-08 | HU0000715180 | 1,507058 | 2.277.270.000 | |
| 2022-06-07 | HU0000715180 | 1,511454 | 2.281.640.000 | |
| 2022-06-03 | HU0000715180 | 1,516022 | 2.288.180.000 | |
| 2022-06-02 | HU0000715180 | 1,516144 | 2.287.830.000 | |
| 2022-06-01 | HU0000715180 | 1,515152 | 2.286.170.000 | |
| 2022-05-31 | HU0000715180 | 1,509714 | 2.279.480.000 | |
| 2022-05-30 | HU0000715180 | 1,513277 | 2.291.340.000 | |
| 2022-05-27 | HU0000715180 | 1,499787 | 2.269.990.000 | |
| 2022-05-26 | HU0000715180 | 1,503832 | 2.277.980.000 | |
| 2022-05-25 | HU0000715180 | 1,497144 | 2.269.040.000 | |
| 2022-05-24 | HU0000715180 | 1,491774 | 2.260.670.000 | |
| 2022-05-23 | HU0000715180 | 1,498631 | 2.270.070.000 | |
| 2022-05-20 | HU0000715180 | 1,483137 | 2.245.690.000 | |
| 2022-05-19 | HU0000715180 | 1,482608 | 2.244.840.000 | |
| 2022-05-18 | HU0000715180 | 1,488553 | 2.267.120.000 | |
| 2022-05-17 | HU0000715180 | 1,486344 | 2.261.190.000 | |
| 2022-05-16 | HU0000715180 | 1,469058 | 2.243.580.000 | |
| 2022-05-13 | HU0000715180 | 1,467435 | 2.240.150.000 | |
| 2022-05-12 | HU0000715180 | 1,440414 | 2.193.660.000 | |
| 2022-05-11 | HU0000715180 | 1,450833 | 2.207.970.000 | |
| 2022-05-10 | HU0000715180 | 1,453203 | 2.210.090.000 | |
| 2022-05-09 | HU0000715180 | 1,464637 | 2.226.720.000 | |
| 2022-05-06 | HU0000715180 | 1,476755 | 2.241.680.000 | |
| 2022-05-05 | HU0000715180 | 1,481076 | 2.247.350.000 | |
| 2022-05-04 | HU0000715180 | 1,494795 | 2.274.030.000 | |
| 2022-05-03 | HU0000715180 | 1,500256 | 2.277.990.000 | |
| 2022-05-02 | HU0000715180 | 1,493535 | 2.264.780.000 | |
| 2022-04-29 | HU0000715180 | 1,498781 | 2.268.860.000 | |
| 2022-04-28 | HU0000715180 | 1,503951 | 2.276.420.000 | |
| 2022-04-27 | HU0000715180 | 1,499242 | 2.269.140.000 | |
| 2022-04-26 | HU0000715180 | 1,497216 | 2.264.490.000 | |
| 2022-04-25 | HU0000715180 | 1,503163 | 2.272.060.000 | |
| 2022-04-22 | HU0000715180 | 1,515205 | 2.289.370.000 | |
| 2022-04-21 | HU0000715180 | 1,526263 | 2.298.800.000 | |
| 2022-04-20 | HU0000715180 | 1,522596 | 2.296.030.000 | |
| 2022-04-19 | HU0000715180 | 1,527343 | 2.301.030.000 | |
| 2022-04-14 | HU0000715180 | 1,528594 | 2.299.890.000 | |
| 2022-04-13 | HU0000715180 | 1,532208 | 2.298.060.000 | |
| 2022-04-12 | HU0000715180 | 1,525107 | 2.252.890.000 | |
| 2022-04-11 | HU0000715180 | 1,529317 | 2.258.720.000 | |
| 2022-04-08 | HU0000715180 | 1,519565 | 2.242.490.000 | |
| 2022-04-07 | HU0000715180 | 1,511255 | 2.228.240.000 | |
| 2022-04-06 | HU0000715180 | 1,514916 | 2.231.230.000 | |
| 2022-04-05 | HU0000715180 | 1,522150 | 2.233.160.000 | |
| 2022-04-04 | HU0000715180 | 1,531286 | 2.247.140.000 | |
| 2022-04-01 | HU0000715180 | 1,526300 | 2.239.050.000 | |
| 2022-03-31 | HU0000715180 | 1,517714 | 2.225.570.000 | |
| 2022-03-30 | HU0000715180 | 1,523849 | 2.238.830.000 | |