HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724745

Aktuális árfolyam

1,9048

2025-09-30

Eszközérték

54 M

Forint

Hozam (1 év)

+17,68%

Évesített hozam

+17,78%

Maximum ár

1,9720

Minimum ár

1,6074

Volatilitás

6,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-09-30 1,904846 -
2025-09-29 1,908867 +0,21%
2025-09-26 1,910569 +0,09%
2025-09-25 1,901826 -0,46%
2025-09-24 1,904921 +0,16%
2025-09-23 1,899325 -0,29%
2025-09-22 1,895028 -0,23%
2025-09-19 1,894033 -0,05%
2025-09-18 1,891428 -0,14%
2025-09-17 1,892572 +0,06%
2025-09-16 1,896586 +0,21%
2025-09-15 1,910347 +0,73%
2025-09-12 1,907821 -0,13%
2025-09-11 1,912520 +0,25%
2025-09-10 1,906795 -0,30%
2025-09-09 1,914095 +0,38%
2025-09-08 1,918441 +0,23%
2025-09-05 1,911774 -0,35%
2025-09-04 1,922628 +0,57%
2025-09-03 1,912236 -0,54%
2025-09-02 1,911668 -0,03%
2025-09-01 1,919159 +0,39%
2025-08-29 1,919784 +0,03%
2025-08-28 1,931214 +0,60%
2025-08-27 1,938209 +0,36%
2025-08-26 1,949754 +0,60%
2025-08-25 1,953065 +0,17%
2025-08-22 1,952435 -0,03%
2025-08-21 1,972036 +1,00%
2025-08-19 1,966177 -0,30%
2025-08-18 1,960812 -0,27%
2025-08-15 1,962655 +0,09%
2025-08-14 1,958610 -0,21%
2025-08-13 1,965075 +0,33%
2025-08-12 1,963839 -0,06%
2025-08-11 1,960952 -0,15%
2025-08-08 1,971320 +0,53%
2025-08-07 1,962872 -0,43%
2025-08-06 1,945034 -0,91%
2025-08-05 1,937424 -0,39%
2025-08-04 1,927550 -0,51%
2025-08-01 1,915222 -0,64%
2025-07-31 1,937560 +1,17%
2025-07-30 1,937996 +0,02%
2025-07-29 1,934150 -0,20%
2025-07-28 1,921064 -0,68%
2025-07-25 1,929233 +0,43%
2025-07-24 1,931754 +0,13%
2025-07-23 1,930515 -0,06%
2025-07-22 1,924232 -0,33%
2025-07-21 1,926259 +0,11%
2025-07-18 1,925647 -0,03%
2025-07-17 1,916630 -0,47%
2025-07-16 1,906069 -0,55%
2025-07-15 1,905435 -0,03%
2025-07-14 1,904885 -0,03%
2025-07-11 1,901854 -0,16%
2025-07-10 1,901417 -0,02%
2025-07-09 1,908426 +0,37%
2025-07-08 1,897184 -0,59%
2025-07-07 1,892542 -0,24%
2025-07-04 1,895067 +0,13%
2025-07-03 1,902832 +0,41%
2025-07-02 1,888383 -0,76%
2025-07-01 1,880497 -0,42%
2025-06-30 1,879042 -0,08%
2025-06-27 1,871821 -0,38%
2025-06-26 1,866057 -0,31%
2025-06-25 1,855029 -0,59%
2025-06-24 1,859612 +0,25%
2025-06-23 1,842255 -0,93%
2025-06-20 1,849189 +0,38%
2025-06-19 1,845599 -0,19%
2025-06-18 1,853716 +0,44%
2025-06-17 1,853254 -0,02%
2025-06-16 1,852858 -0,02%
2025-06-13 1,847101 -0,31%
2025-06-12 1,856409 +0,50%
2025-06-11 1,866060 +0,52%
2025-06-10 1,870217 +0,22%
2025-06-06 1,856762 -0,72%
2025-06-05 1,861984 +0,28%
2025-06-04 1,866707 +0,25%
2025-06-03 1,859042 -0,41%
2025-06-02 1,858765 -0,01%
2025-05-29 1,868265 +0,51%
2025-05-28 1,875286 +0,38%
2025-05-27 1,869181 -0,33%
2025-05-26 1,858637 -0,56%
2025-05-23 1,841132 -0,94%
2025-05-22 1,849469 +0,45%
2025-05-21 1,856597 +0,39%
2025-05-20 1,867020 +0,56%
2025-05-19 1,860283 -0,36%
2025-05-16 1,865104 +0,26%
2025-05-15 1,860363 -0,25%
2025-05-14 1,866950 +0,35%
2025-05-13 1,867067 +0,01%
2025-05-12 1,864348 -0,15%
2025-05-09 1,849420 -0,80%
2025-05-08 1,829969 -1,05%
2025-05-07 1,819611 -0,57%
2025-05-06 1,812910 -0,37%
2025-05-05 1,818781 +0,32%
2025-04-30 1,799430 -1,06%
2025-04-29 1,811558 +0,67%
2025-04-28 1,809210 -0,13%
2025-04-25 1,811208 +0,11%
2025-04-24 1,807138 -0,22%
2025-04-23 1,804948 -0,12%
2025-04-22 1,783435 -1,19%
2025-04-17 1,762807 -1,16%
2025-04-16 1,755582 -0,41%
2025-04-15 1,761764 +0,35%
2025-04-14 1,754033 -0,44%
2025-04-11 1,727577 -1,51%
2025-04-10 1,730351 +0,16%
2025-04-09 1,698618 -1,83%
2025-04-08 1,719304 +1,22%
2025-04-07 1,689325 -1,74%
2025-04-04 1,711141 +1,29%
2025-04-03 1,763832 +3,08%
2025-04-02 1,799921 +2,05%
2025-04-01 1,801510 +0,09%
2025-03-31 1,782615 -1,05%
2025-03-28 1,808382 +1,45%
2025-03-27 1,816054 +0,42%
2025-03-26 1,814684 -0,08%
2025-03-25 1,812044 -0,15%
2025-03-24 1,803316 -0,48%
2025-03-21 1,790936 -0,69%
2025-03-20 1,800771 +0,55%
2025-03-19 1,804486 +0,21%
2025-03-18 1,811811 +0,41%
2025-03-17 1,808568 -0,18%
2025-03-14 1,801368 -0,40%
2025-03-13 1,779664 -1,20%
2025-03-12 1,770936 -0,49%
2025-03-11 1,759037 -0,67%
2025-03-10 1,762742 +0,21%
2025-03-07 1,775497 +0,72%
2025-03-06 1,779423 +0,22%
2025-03-05 1,767327 -0,68%
2025-03-04 1,742443 -1,41%
2025-03-03 1,772359 +1,72%
2025-02-28 1,769107 -0,18%
2025-02-27 1,773803 +0,27%
2025-02-26 1,777677 +0,22%
2025-02-25 1,763404 -0,80%
2025-02-24 1,763295 -0,01%
2025-02-21 1,778074 +0,84%
2025-02-20 1,775985 -0,12%
2025-02-19 1,777977 +0,11%
2025-02-18 1,791211 +0,74%
2025-02-17 1,773083 -1,01%
2025-02-14 1,765677 -0,42%
2025-02-13 1,765957 +0,02%
2025-02-12 1,754871 -0,63%
2025-02-11 1,749259 -0,32%
2025-02-10 1,747121 -0,12%
2025-02-07 1,738010 -0,52%
2025-02-06 1,739851 +0,11%
2025-02-05 1,713519 -1,51%
2025-02-04 1,717798 +0,25%
2025-02-03 1,709168 -0,50%
2025-01-31 1,726982 +1,04%
2025-01-30 1,729473 +0,14%
2025-01-29 1,722180 -0,42%
2025-01-28 1,723284 +0,06%
2025-01-27 1,715827 -0,43%
2025-01-24 1,715847 +0,00%
2025-01-23 1,711523 -0,25%
2025-01-22 1,710436 -0,06%
2025-01-21 1,706761 -0,21%
2025-01-20 1,704732 -0,12%
2025-01-17 1,700534 -0,25%
2025-01-16 1,688347 -0,72%
2025-01-15 1,688194 -0,01%
2025-01-14 1,674675 -0,80%
2025-01-13 1,673096 -0,09%
2025-01-10 1,678707 +0,34%
2025-01-09 1,679448 +0,04%
2025-01-08 1,676890 -0,15%
2025-01-07 1,685744 +0,53%
2025-01-06 1,676095 -0,57%
2025-01-03 1,674271 -0,11%
2025-01-02 1,665858 -0,50%
2024-12-31 1,653324 -0,75%
2024-12-30 1,654587 +0,08%
2024-12-23 1,661041 +0,39%
2024-12-20 1,658794 -0,14%
2024-12-19 1,664039 +0,32%
2024-12-18 1,659436 -0,28%
2024-12-17 1,658763 -0,04%
2024-12-16 1,670350 +0,70%
2024-12-13 1,677589 +0,43%
2024-12-12 1,677717 +0,01%
2024-12-11 1,681749 +0,24%
2024-12-10 1,682574 +0,05%
2024-12-09 1,680859 -0,10%
2024-12-06 1,676717 -0,25%
2024-12-05 1,673650 -0,18%
2024-12-04 1,665216 -0,50%
2024-12-03 1,656203 -0,54%
2024-12-02 1,656655 +0,03%
2024-11-29 1,639339 -1,05%
2024-11-28 1,640708 +0,08%
2024-11-27 1,637050 -0,22%
2024-11-26 1,641004 +0,24%
2024-11-25 1,640833 -0,01%
2024-11-22 1,636718 -0,25%
2024-11-21 1,630361 -0,39%
2024-11-20 1,617707 -0,78%
2024-11-19 1,607402 -0,64%
2024-11-18 1,630766 +1,45%
2024-11-15 1,624965 -0,36%
2024-11-14 1,640399 +0,95%
2024-11-13 1,636173 -0,26%
2024-11-12 1,643898 +0,47%
2024-11-11 1,650665 +0,41%
2024-11-08 1,644065 -0,40%
2024-11-07 1,641496 -0,16%
2024-11-06 1,630800 -0,65%
2024-11-05 1,621786 -0,55%
2024-11-04 1,621226 -0,03%
2024-10-31 1,614631 -0,41%
2024-10-30 1,610746 -0,24%
2024-10-29 1,618706 +0,49%
2024-10-28 1,613978 -0,29%
2024-10-25 1,612987 -0,06%
2024-10-24 1,607888 -0,32%
2024-10-22 1,612617 +0,29%
2024-10-21 1,619924 +0,45%
2024-10-18 1,625453 +0,34%
2024-10-17 1,624185 -0,08%
2024-10-16 1,632389 +0,51%
2024-10-15 1,626612 -0,35%
2024-10-14 1,626648 +0,00%
2024-10-11 1,629433 +0,17%
2024-10-10 1,620843 -0,53%
2024-10-09 1,620375 -0,03%
2024-10-08 1,615803 -0,28%
2024-10-07 1,623987 +0,51%
2024-10-04 1,621902 -0,13%
2024-10-03 1,611621 -0,63%
2024-10-02 1,618636 +0,44%