| 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: 14,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-03-25 | HU0000715180 | 2,177170 | 7.123.380.000 | |
| 2024-03-22 | HU0000715180 | 2,186493 | 7.047.350.000 | |
| 2024-03-21 | HU0000715180 | 2,184357 | 6.950.920.000 | |
| 2024-03-20 | HU0000715180 | 2,170007 | 6.444.650.000 | |
| 2024-03-19 | HU0000715180 | 2,167068 | 6.397.420.000 | |
| 2024-03-18 | HU0000715180 | 2,162563 | 6.307.720.000 | |
| 2024-03-14 | HU0000715180 | 2,177204 | 6.273.210.000 | |
| 2024-03-13 | HU0000715180 | 2,187147 | 6.224.840.000 | |
| 2024-03-12 | HU0000715180 | 2,182981 | 6.168.960.000 | |
| 2024-03-11 | HU0000715180 | 2,167881 | 6.074.280.000 | |
| 2024-03-08 | HU0000715180 | 2,166674 | 5.969.010.000 | |
| 2024-03-07 | HU0000715180 | 2,161351 | 5.869.570.000 | |
| 2024-03-06 | HU0000715180 | 2,162285 | 5.822.110.000 | |
| 2024-03-05 | HU0000715180 | 2,163560 | 5.714.030.000 | |
| 2024-03-04 | HU0000715180 | 2,167299 | 5.526.320.000 | |
| 2024-03-01 | HU0000715180 | 2,174385 | 5.400.040.000 | |
| 2024-02-29 | HU0000715180 | 2,168125 | 5.316.550.000 | |
| 2024-02-28 | HU0000715180 | 2,165480 | 5.156.850.000 | |
| 2024-02-27 | HU0000715180 | 2,172918 | 5.102.690.000 | |