| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Értékpapíralap A sorozat HUF | ||||
| Évesített hozam: 31,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000715180 | 2,874811 | 41.002.000.000 | |
| 2025-08-21 | HU0000715180 | 2,903283 | 41.374.400.000 | |
| 2025-08-19 | HU0000715180 | 2,892848 | 41.178.000.000 | |
| 2025-08-18 | HU0000715180 | 2,885644 | 40.908.000.000 | |
| 2025-08-15 | HU0000715180 | 2,887535 | 40.823.900.000 | |
| 2025-08-14 | HU0000715180 | 2,881336 | 40.753.200.000 | |
| 2025-08-13 | HU0000715180 | 2,889691 | 40.892.500.000 | |
| 2025-08-12 | HU0000715180 | 2,887987 | 40.858.600.000 | |
| 2025-08-11 | HU0000715180 | 2,882898 | 40.739.900.000 | |
| 2025-08-08 | HU0000715180 | 2,898222 | 40.920.800.000 | |
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| 2025-08-07 | HU0000715180 | 2,886155 | 40.692.900.000 | |
| 2025-08-06 | HU0000715180 | 2,859482 | 40.473.100.000 | |
| 2025-08-05 | HU0000715180 | 2,848604 | 40.205.300.000 | |
| 2025-08-04 | HU0000715180 | 2,833105 | 39.995.700.000 | |
| 2025-08-01 | HU0000715180 | 2,814628 | 39.609.300.000 | |
| 2025-07-31 | HU0000715180 | 2,847864 | 39.957.200.000 | |
| 2025-07-30 | HU0000715180 | 2,847202 | 39.882.400.000 | |
| 2025-07-29 | HU0000715180 | 2,841611 | 39.765.600.000 | |
| 2025-07-28 | HU0000715180 | 2,820891 | 39.420.300.000 | |
| 2025-07-25 | HU0000715180 | 2,831723 | 39.463.200.000 | |
| 2025-07-24 | HU0000715180 | 2,835879 | 39.306.200.000 | |
| 2025-07-23 | HU0000715180 | 2,833632 | 39.048.200.000 | |
| 2025-07-22 | HU0000715180 | 2,824141 | 38.917.800.000 | |
| 2025-07-21 | HU0000715180 | 2,827923 | 38.883.500.000 | |
| 2025-07-18 | HU0000715180 | 2,826631 | 38.733.800.000 | |
| 2025-07-17 | HU0000715180 | 2,813299 | 38.565.300.000 | |
| 2025-07-16 | HU0000715180 | 2,797212 | 38.315.700.000 | |
| 2025-07-15 | HU0000715180 | 2,796043 | 38.307.100.000 | |
| 2025-07-14 | HU0000715180 | 2,794841 | 38.231.500.000 | |
| 2025-07-11 | HU0000715180 | 2,789704 | 38.055.300.000 | |
| 2025-07-10 | HU0000715180 | 2,788336 | 37.973.200.000 | |
| 2025-07-09 | HU0000715180 | 2,798482 | 38.019.200.000 | |
| 2025-07-08 | HU0000715180 | 2,781020 | 37.709.400.000 | |
| 2025-07-07 | HU0000715180 | 2,773984 | 37.742.700.000 | |
| 2025-07-04 | HU0000715180 | 2,776895 | 37.777.800.000 | |
| 2025-07-03 | HU0000715180 | 2,788684 | 37.811.200.000 | |
| 2025-07-02 | HU0000715180 | 2,766124 | 37.551.100.000 | |
| 2025-07-01 | HU0000715180 | 2,754285 | 37.250.700.000 | |
| 2025-06-30 | HU0000715180 | 2,751950 | 37.229.000.000 | |
| 2025-06-27 | HU0000715180 | 2,741042 | 36.991.000.000 | |