| 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: 37,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000715180 | 2,285577 | 14.031.900.000 | |
| 2024-05-29 | HU0000715180 | 2,276595 | 13.920.300.000 | |
| 2024-05-28 | HU0000715180 | 2,293354 | 13.965.500.000 | |
| 2024-05-27 | HU0000715180 | 2,299547 | 13.870.400.000 | |
| 2024-05-24 | HU0000715180 | 2,301412 | 13.726.900.000 | |
| 2024-05-23 | HU0000715180 | 2,298788 | 13.575.500.000 | |
| 2024-05-22 | HU0000715180 | 2,301097 | 13.488.100.000 | |
| 2024-05-21 | HU0000715180 | 2,309056 | 12.424.100.000 | |
| 2024-05-17 | HU0000715180 | 2,311740 | 12.137.800.000 | |
| 2024-05-16 | HU0000715180 | 2,297961 | 11.956.500.000 | |
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| 2024-05-15 | HU0000715180 | 2,291257 | 11.880.900.000 | |
| 2024-05-14 | HU0000715180 | 2,284622 | 11.714.500.000 | |
| 2024-05-13 | HU0000715180 | 2,281405 | 11.623.300.000 | |
| 2024-05-10 | HU0000715180 | 2,277232 | 9.528.370.000 | |
| 2024-05-09 | HU0000715180 | 2,279597 | 9.439.680.000 | |
| 2024-05-08 | HU0000715180 | 2,268596 | 11.332.300.000 | |
| 2024-05-07 | HU0000715180 | 2,259671 | 11.174.800.000 | |
| 2024-05-06 | HU0000715180 | 2,251632 | 11.057.100.000 | |
| 2024-05-03 | HU0000715180 | 2,233030 | 10.903.900.000 | |
| 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 | |
| 2024-04-17 | HU0000715180 | 2,192447 | 8.124.760.000 | |
| 2024-04-16 | HU0000715180 | 2,187139 | 8.026.960.000 | |