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 B sorozat | ||||
Évesített hozam: 29,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000724745 | 1,572429 | 5.822.360 | |
2024-04-29 | HU0000724745 | 1,582358 | 5.776.770 | |
2024-04-26 | HU0000724745 | 1,575597 | 5.572.540 | |
2024-04-25 | HU0000724745 | 1,567331 | 5.535.440 | |
2024-04-24 | HU0000724745 | 1,575338 | 5.498.600 | |
2024-04-23 | HU0000724745 | 1,579314 | 5.473.280 | |
2024-04-22 | HU0000724745 | 1,573936 | 5.454.640 | |
2024-04-19 | HU0000724745 | 1,559029 | 5.341.940 | |
2024-04-18 | HU0000724745 | 1,554034 | 5.303.480 | |
2024-04-17 | HU0000724745 | 1,547566 | 5.260.870 | |
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2024-04-16 | HU0000724745 | 1,543825 | 5.214.830 | |
2024-04-15 | HU0000724745 | 1,560428 | 5.255.170 | |
2024-04-12 | HU0000724745 | 1,558947 | 5.203.640 | |
2024-04-11 | HU0000724745 | 1,564291 | 5.152.610 | |
2024-04-10 | HU0000724745 | 1,571887 | 5.098.070 | |
2024-04-09 | HU0000724745 | 1,563463 | 5.048.900 | |
2024-04-08 | HU0000724745 | 1,567536 | 5.036.400 | |
2024-04-05 | HU0000724745 | 1,557401 | 4.945.350 | |
2024-04-04 | HU0000724745 | 1,557753 | 4.924.440 | |
2024-04-03 | HU0000724745 | 1,556728 | 4.914.020 | |
2024-04-02 | HU0000724745 | 1,554906 | 4.895.750 | |
2024-03-28 | HU0000724745 | 1,553359 | 4.769.610 | |
2024-03-27 | HU0000724745 | 1,542004 | 4.730.950 | |
2024-03-26 | HU0000724745 | 1,544094 | 4.724.260 | |
2024-03-25 | HU0000724745 | 1,539590 | 4.619.180 | |
2024-03-22 | HU0000724745 | 1,546242 | 4.555.100 | |
2024-03-21 | HU0000724745 | 1,545469 | 4.514.110 | |
2024-03-20 | HU0000724745 | 1,535571 | 4.430.550 | |
2024-03-19 | HU0000724745 | 1,533570 | 4.380.000 | |
2024-03-18 | HU0000724745 | 1,530771 | 4.320.200 | |
2024-03-14 | HU0000724745 | 1,541398 | 4.305.720 | |
2024-03-13 | HU0000724745 | 1,547956 | 4.239.030 | |
2024-03-12 | HU0000724745 | 1,546070 | 4.138.280 | |
2024-03-11 | HU0000724745 | 1,535833 | 4.082.870 | |
2024-03-08 | HU0000724745 | 1,535240 | 4.074.520 | |
2024-03-07 | HU0000724745 | 1,531773 | 4.055.490 | |
2024-03-06 | HU0000724745 | 1,533088 | 4.019.320 | |
2024-03-05 | HU0000724745 | 1,533894 | 3.969.000 | |
2024-03-04 | HU0000724745 | 1,535408 | 3.908.240 | |
2024-03-01 | HU0000724745 | 1,540706 | 3.878.990 | |
2024-02-29 | HU0000724745 | 1,536486 | 3.832.460 | |
2024-02-28 | HU0000724745 | 1,535625 | 3.829.490 | |
2024-02-27 | HU0000724745 | 1,541919 | 3.710.900 | |
2024-02-26 | HU0000724745 | 1,543547 | 3.698.690 | |
2024-02-23 | HU0000724745 | 1,543543 | 3.681.760 | |
2024-02-22 | HU0000724745 | 1,537372 | 3.605.580 | |
2024-02-21 | HU0000724745 | 1,533596 | 3.591.390 | |
2024-02-20 | HU0000724745 | 1,534207 | 3.557.870 | |
2024-02-19 | HU0000724745 | 1,528867 | 3.504.100 | |
2024-02-16 | HU0000724745 | 1,523277 | 3.422.130 | |
2024-02-15 | HU0000724745 | 1,519795 | 3.330.820 | |
2024-02-14 | HU0000724745 | 1,516896 | 3.298.030 | |
2024-02-13 | HU0000724745 | 1,508416 | 3.222.600 | |
2024-02-12 | HU0000724745 | 1,520846 | 3.204.950 | |
2024-02-09 | HU0000724745 | 1,517493 | 3.187.410 | |
2024-02-08 | HU0000724745 | 1,514945 | 3.140.050 | |
2024-02-07 | HU0000724745 | 1,516810 | 3.135.680 | |
2024-02-06 | HU0000724745 | 1,517236 | 3.107.760 | |
2024-02-05 | HU0000724745 | 1,509330 | 3.091.370 | |
2024-02-02 | HU0000724745 | 1,509781 | 3.051.430 | |
2024-02-01 | HU0000724745 | 1,507812 | 2.987.260 | |
2024-01-31 | HU0000724745 | 1,495819 | 2.938.130 | |
2024-01-30 | HU0000724745 | 1,492429 | 2.891.880 | |
2024-01-29 | HU0000724745 | 1,489905 | 2.735.950 | |
2024-01-26 | HU0000724745 | 1,486397 | 2.714.260 | |
2024-01-25 | HU0000724745 | 1,481433 | 2.684.410 | |
2024-01-24 | HU0000724745 | 1,483641 | 2.662.610 | |
2024-01-23 | HU0000724745 | 1,474381 | 2.636.090 | |
2024-01-22 | HU0000724745 | 1,476152 | 2.647.600 | |
2024-01-19 | HU0000724745 | 1,473168 | 2.637.360 | |
2024-01-18 | HU0000724745 | 1,466086 | 2.596.680 | |
2024-01-17 | HU0000724745 | 1,458570 | 2.575.230 | |
2024-01-16 | HU0000724745 | 1,469249 | 2.589.840 | |
2024-01-15 | HU0000724745 | 1,474352 | 2.593.430 | |
2024-01-12 | HU0000724745 | 1,477560 | 2.593.720 | |
2024-01-11 | HU0000724745 | 1,471593 | 2.589.500 | |
2024-01-10 | HU0000724745 | 1,472915 | 2.510.190 | |
2024-01-09 | HU0000724745 | 1,469908 | 2.442.220 | |
2024-01-08 | HU0000724745 | 1,464091 | 2.400.450 | |
2024-01-05 | HU0000724745 | 1,461918 | 2.357.000 | |
2024-01-04 | HU0000724745 | 1,462540 | 2.344.100 | |
2024-01-03 | HU0000724745 | 1,460507 | 2.336.850 | |
2024-01-02 | HU0000724745 | 1,469328 | 2.348.570 | |
2023-12-31 | HU0000724745 | 1,472268 | 2.353.270 | |
2023-12-29 | HU0000724745 | 1,472296 | 2.350.200 | |
2023-12-28 | HU0000724745 | 1,468974 | 2.342.390 | |
2023-12-27 | HU0000724745 | 1,473744 | 2.348.020 | |
2023-12-22 | HU0000724745 | 1,469610 | 2.326.090 | |
2023-12-21 | HU0000724745 | 1,468572 | 2.284.560 | |
2023-12-20 | HU0000724745 | 1,472627 | 2.287.740 | |
2023-12-19 | HU0000724745 | 1,469501 | 2.250.920 | |
2023-12-18 | HU0000724745 | 1,464243 | 1.840.810 | |
2023-12-15 | HU0000724745 | 1,457874 | 1.788.830 | |
2023-12-14 | HU0000724745 | 1,456079 | 1.779.630 | |
2023-12-13 | HU0000724745 | 1,446680 | 1.757.350 | |
2023-12-12 | HU0000724745 | 1,444993 | 1.728.460 | |
2023-12-11 | HU0000724745 | 1,446684 | 1.723.620 | |
2023-12-08 | HU0000724745 | 1,450145 | 1.726.750 | |
2023-12-07 | HU0000724745 | 1,444432 | 1.703.080 | |
2023-12-06 | HU0000724745 | 1,447744 | 1.706.460 | |
2023-12-05 | HU0000724745 | 1,439260 | 1.596.460 | |
2023-12-04 | HU0000724745 | 1,435484 | 1.597.450 | |
2023-12-01 | HU0000724745 | 1,434525 | 1.461.020 | |
2023-11-30 | HU0000724745 | 1,421152 | 1.430.460 | |
2023-11-29 | HU0000724745 | 1,418610 | 1.414.100 | |
2023-11-28 | HU0000724745 | 1,422997 | 1.419.620 | |
2023-11-27 | HU0000724745 | 1,413254 | 1.401.950 | |
2023-11-24 | HU0000724745 | 1,416336 | 1.395.010 | |
2023-11-23 | HU0000724745 | 1,414333 | 1.379.390 | |
2023-11-22 | HU0000724745 | 1,416231 | 1.374.870 | |
2023-11-21 | HU0000724745 | 1,415283 | 1.358.450 | |
2023-11-20 | HU0000724745 | 1,416381 | 1.332.560 | |
2023-11-17 | HU0000724745 | 1,401361 | 1.278.650 | |
2023-11-16 | HU0000724745 | 1,394676 | 1.238.900 | |
2023-11-15 | HU0000724745 | 1,395229 | 1.213.750 | |
2023-11-14 | HU0000724745 | 1,394701 | 1.203.290 | |
2023-11-13 | HU0000724745 | 1,372480 | 1.178.620 | |
2023-11-10 | HU0000724745 | 1,373979 | 1.151.820 | |
2023-11-09 | HU0000724745 | 1,383308 | 1.155.090 | |
2023-11-08 | HU0000724745 | 1,380634 | 1.152.860 | |
2023-11-07 | HU0000724745 | 1,384504 | 1.156.090 | |
2023-11-06 | HU0000724745 | 1,391066 | 1.160.560 | |
2023-11-03 | HU0000724745 | 1,387954 | 1.130.450 | |
2023-11-02 | HU0000724745 | 1,384842 | 1.125.430 | |
2023-10-31 | HU0000724745 | 1,375014 | 1.102.330 | |
2023-10-30 | HU0000724745 | 1,372855 | 1.100.590 | |
2023-10-27 | HU0000724745 | 1,369373 | 1.077.490 | |
2023-10-26 | HU0000724745 | 1,372800 | 1.071.870 | |
2023-10-25 | HU0000724745 | 1,373896 | 1.064.830 | |
2023-10-24 | HU0000724745 | 1,365712 | 1.051.930 |