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: -6,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000724745 | 1,201840 | 571.561 | |
2022-06-29 | HU0000724745 | 1,217909 | 579.203 | |
2022-06-28 | HU0000724745 | 1,229539 | 584.734 | |
2022-06-27 | HU0000724745 | 1,227068 | 583.559 | |
2022-06-24 | HU0000724745 | 1,224954 | 604.918 | |
2022-06-23 | HU0000724745 | 1,217083 | 601.031 | |
2022-06-22 | HU0000724745 | 1,224133 | 604.512 | |
2022-06-21 | HU0000724745 | 1,235460 | 610.106 | |
2022-06-20 | HU0000724745 | 1,227568 | 606.209 | |
2022-06-17 | HU0000724745 | 1,217213 | 601.095 | |
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2022-06-16 | HU0000724745 | 1,214415 | 591.373 | |
2022-06-15 | HU0000724745 | 1,229196 | 598.456 | |
2022-06-14 | HU0000724745 | 1,222315 | 595.106 | |
2022-06-13 | HU0000724745 | 1,230032 | 598.863 | |
2022-06-10 | HU0000724745 | 1,249972 | 608.571 | |
2022-06-09 | HU0000724745 | 1,262040 | 614.447 | |
2022-06-08 | HU0000724745 | 1,266445 | 616.592 | |
2022-06-07 | HU0000724745 | 1,270400 | 618.517 | |
2022-06-03 | HU0000724745 | 1,275258 | 620.882 | |
2022-06-02 | HU0000724745 | 1,275563 | 621.031 | |
2022-06-01 | HU0000724745 | 1,274799 | 620.659 | |
2022-05-31 | HU0000724745 | 1,270259 | 618.448 | |
2022-05-30 | HU0000724745 | 1,273424 | 619.989 | |
2022-05-27 | HU0000724745 | 1,262794 | 614.814 | |
2022-05-26 | HU0000724745 | 1,266461 | 616.599 | |
2022-05-25 | HU0000724745 | 1,260913 | 613.898 | |
2022-05-24 | HU0000724745 | 1,256510 | 611.754 | |
2022-05-23 | HU0000724745 | 1,260639 | 613.765 | |
2022-05-20 | HU0000724745 | 1,248248 | 607.732 | |
2022-05-19 | HU0000724745 | 1,248083 | 607.652 | |
2022-05-18 | HU0000724745 | 1,253286 | 610.185 | |
2022-05-17 | HU0000724745 | 1,251691 | 609.408 | |
2022-05-16 | HU0000724745 | 1,237228 | 602.367 | |
2022-05-13 | HU0000724745 | 1,236455 | 601.990 | |
2022-05-12 | HU0000724745 | 1,213795 | 590.760 | |
2022-05-11 | HU0000724745 | 1,222693 | 595.091 | |
2022-05-10 | HU0000724745 | 1,224856 | 596.144 | |
2022-05-09 | HU0000724745 | 1,235267 | 601.211 | |
2022-05-06 | HU0000724745 | 1,245924 | 606.397 | |
2022-05-05 | HU0000724745 | 1,249680 | 608.226 | |
2022-05-04 | HU0000724745 | 1,261520 | 613.988 | |
2022-05-03 | HU0000724745 | 1,266366 | 619.097 | |
2022-05-02 | HU0000724745 | 1,260970 | 616.459 | |
2022-04-29 | HU0000724745 | 1,266103 | 618.969 | |
2022-04-28 | HU0000724745 | 1,270695 | 621.214 | |
2022-04-27 | HU0000724745 | 1,266789 | 619.304 | |
2022-04-26 | HU0000724745 | 1,265246 | 618.550 | |
2022-04-25 | HU0000724745 | 1,270513 | 621.125 | |
2022-04-22 | HU0000724745 | 1,281433 | 626.463 | |
2022-04-21 | HU0000724745 | 1,291009 | 624.305 | |
2022-04-20 | HU0000724745 | 1,288158 | 622.662 | |
2022-04-19 | HU0000724745 | 1,292573 | 605.097 | |
2022-04-14 | HU0000724745 | 1,294562 | 606.028 | |
2022-04-13 | HU0000724745 | 1,297751 | 607.521 | |
2022-04-12 | HU0000724745 | 1,291932 | 604.797 | |
2022-04-11 | HU0000724745 | 1,295656 | 606.541 | |
2022-04-08 | HU0000724745 | 1,288195 | 603.009 | |
2022-04-07 | HU0000724745 | 1,281339 | 599.800 | |
2022-04-06 | HU0000724745 | 1,284637 | 601.344 | |
2022-04-05 | HU0000724745 | 1,291163 | 604.399 | |
2022-04-04 | HU0000724745 | 1,299106 | 597.319 | |
2022-04-01 | HU0000724745 | 1,295578 | 595.696 | |
2022-03-31 | HU0000724745 | 1,288545 | 592.463 | |
2022-03-30 | HU0000724745 | 1,293917 | 594.933 | |
2022-03-29 | HU0000724745 | 1,300112 | 597.781 | |
2022-03-28 | HU0000724745 | 1,278264 | 587.736 | |
2022-03-25 | HU0000724745 | 1,273376 | 585.488 | |
2022-03-24 | HU0000724745 | 1,275557 | 586.491 | |
2022-03-23 | HU0000724745 | 1,276218 | 586.795 | |
2022-03-22 | HU0000724745 | 1,280803 | 588.903 | |
2022-03-21 | HU0000724745 | 1,273442 | 585.518 | |
2022-03-18 | HU0000724745 | 1,271553 | 584.650 | |
2022-03-17 | HU0000724745 | 1,269078 | 579.513 | |
2022-03-16 | HU0000724745 | 1,260217 | 575.467 | |
2022-03-11 | HU0000724745 | 1,241728 | 567.024 | |
2022-03-10 | HU0000724745 | 1,225415 | 559.575 | |
2022-03-09 | HU0000724745 | 1,232700 | 562.901 | |
2022-03-08 | HU0000724745 | 1,207263 | 551.286 | |
2022-03-07 | HU0000724745 | 1,204156 | 549.867 | |
2022-03-04 | HU0000724745 | 1,208745 | 551.962 | |
2022-03-03 | HU0000724745 | 1,232982 | 563.030 | |
2022-03-02 | HU0000724745 | 1,229457 | 561.420 | |
2022-03-01 | HU0000724745 | 1,221888 | 557.964 | |
2022-02-28 | HU0000724745 | 1,246170 | 587.901 | |
2022-02-25 | HU0000724745 | 1,273884 | 600.975 | |
2022-02-24 | HU0000724745 | 1,235381 | 583.064 | |
2022-02-23 | HU0000724745 | 1,296738 | 612.023 | |
2022-02-22 | HU0000724745 | 1,304072 | 615.484 | |
2022-02-21 | HU0000724745 | 1,303563 | 615.244 | |
2022-02-18 | HU0000724745 | 1,323997 | 624.888 | |
2022-02-17 | HU0000724745 | 1,333110 | 572.784 | |
2022-02-16 | HU0000724745 | 1,341304 | 576.305 | |
2022-02-15 | HU0000724745 | 1,339035 | 575.330 | |
2022-02-14 | HU0000724745 | 1,328652 | 570.867 | |
2022-02-11 | HU0000724745 | 1,343956 | 577.443 | |
2022-02-10 | HU0000724745 | 1,349905 | 579.999 | |
2022-02-09 | HU0000724745 | 1,347919 | 578.048 | |
2022-02-08 | HU0000724745 | 1,337818 | 573.717 | |
2022-02-07 | HU0000724745 | 1,327495 | 564.479 | |
2022-02-04 | HU0000724745 | 1,329044 | 565.137 | |
2022-02-03 | HU0000724745 | 1,336548 | 568.328 | |
2022-02-02 | HU0000724745 | 1,345766 | 572.248 | |
2022-02-01 | HU0000724745 | 1,341299 | 572.334 | |
2022-01-31 | HU0000724745 | 1,335016 | 569.653 | |
2022-01-28 | HU0000724745 | 1,323845 | 558.766 | |
2022-01-27 | HU0000724745 | 1,331852 | 562.145 | |
2022-01-26 | HU0000724745 | 1,326395 | 559.842 | |
2022-01-25 | HU0000724745 | 1,316588 | 535.789 | |
2022-01-24 | HU0000724745 | 1,308214 | 532.382 | |
2022-01-21 | HU0000724745 | 1,334042 | 542.892 | |
2022-01-20 | HU0000724745 | 1,349146 | 549.039 | |
2022-01-19 | HU0000724745 | 1,350225 | 535.397 | |
2022-01-18 | HU0000724745 | 1,348981 | 534.903 | |
2022-01-17 | HU0000724745 | 1,361823 | 539.996 | |
2022-01-14 | HU0000724745 | 1,359294 | 538.993 | |
2022-01-13 | HU0000724745 | 1,364329 | 536.490 | |
2022-01-12 | HU0000724745 | 1,368111 | 537.977 | |
2022-01-11 | HU0000724745 | 1,352772 | 531.945 | |
2022-01-10 | HU0000724745 | 1,339730 | 523.908 | |
2022-01-07 | HU0000724745 | 1,338599 | 514.466 | |
2022-01-06 | HU0000724745 | 1,335887 | 513.424 | |
2022-01-05 | HU0000724745 | 1,336436 | 513.635 | |
2022-01-04 | HU0000724745 | 1,338760 | 514.528 | |
2022-01-03 | HU0000724745 | 1,329860 | 511.108 | |
2021-12-31 | HU0000724745 | 1,322024 | 493.964 | |
2021-12-30 | HU0000724745 | 1,323529 | 493.891 | |
2021-12-29 | HU0000724745 | 1,324957 | 494.424 | |
2021-12-28 | HU0000724745 | 1,322650 | 493.563 | |
2021-12-27 | HU0000724745 | 1,321401 | 493.097 | |
2021-12-23 | HU0000724745 | 1,314573 | 490.549 | |
2021-12-22 | HU0000724745 | 1,304505 | 486.792 | |
2021-12-21 | HU0000724745 | 1,307614 | 487.952 | |
2021-12-20 | HU0000724745 | 1,289999 | 481.379 | |
2021-12-17 | HU0000724745 | 1,300551 | 485.316 | |
2021-12-16 | HU0000724745 | 1,313186 | 490.031 | |
2021-12-15 | HU0000724745 | 1,300144 | 483.810 | |
2021-12-14 | HU0000724745 | 1,305743 | 485.893 | |
2021-12-13 | HU0000724745 | 1,309026 | 472.116 | |
2021-12-10 | HU0000724745 | 1,315876 | 474.586 | |
2021-12-09 | HU0000724745 | 1,316790 | 474.916 | |
2021-12-08 | HU0000724745 | 1,320992 | 476.432 | |
2021-12-07 | HU0000724745 | 1,316076 | 436.223 | |
2021-12-06 | HU0000724745 | 1,302439 | 431.703 | |
2021-12-03 | HU0000724745 | 1,299113 | 430.600 | |
2021-12-02 | HU0000724745 | 1,297160 | 429.953 | |
2021-12-01 | HU0000724745 | 1,297351 | 430.016 | |
2021-11-30 | HU0000724745 | 1,292876 | 428.533 | |
2021-11-29 | HU0000724745 | 1,295969 | 413.494 | |
2021-11-26 | HU0000724745 | 1,290905 | 401.944 | |
2021-11-25 | HU0000724745 | 1,323462 | 412.081 | |
2021-11-24 | HU0000724745 | 1,320414 | 410.861 | |
2021-11-23 | HU0000724745 | 1,321086 | 411.070 | |
2021-11-22 | HU0000724745 | 1,325409 | 412.416 | |
2021-11-19 | HU0000724745 | 1,325525 | 412.452 | |
2021-11-18 | HU0000724745 | 1,336853 | 415.977 | |
2021-11-17 | HU0000724745 | 1,349913 | 400.642 | |
2021-11-16 | HU0000724745 | 1,354820 | 402.098 | |
2021-11-15 | HU0000724745 | 1,356956 | 402.732 | |
2021-11-12 | HU0000724745 | 1,359625 | 403.524 | |
2021-11-11 | HU0000724745 | 1,361594 | 381.994 | |
2021-11-10 | HU0000724745 | 1,356568 | 380.584 | |
2021-11-09 | HU0000724745 | 1,359913 | 381.522 | |
2021-11-08 | HU0000724745 | 1,360649 | 381.729 | |
2021-11-05 | HU0000724745 | 1,359356 | 381.366 | |
2021-11-04 | HU0000724745 | 1,356650 | 380.607 | |
2021-11-03 | HU0000724745 | 1,343501 | 376.918 | |
2021-11-02 | HU0000724745 | 1,343197 | 376.833 | |
2021-10-29 | HU0000724745 | 1,336594 | 374.980 | |
2021-10-28 | HU0000724745 | 1,341036 | 376.226 | |
2021-10-27 | HU0000724745 | 1,351391 | 379.131 | |
2021-10-26 | HU0000724745 | 1,355827 | 380.376 | |
2021-10-25 | HU0000724745 | 1,352299 | 379.386 | |
2021-10-22 | HU0000724745 | 1,349280 | 378.539 | |
2021-10-21 | HU0000724745 | 1,348205 | 378.238 | |
2021-10-20 | HU0000724745 | 1,355012 | 380.147 | |
2021-10-19 | HU0000724745 | 1,349758 | 380.706 | |
2021-10-18 | HU0000724745 | 1,352128 | 381.374 | |
2021-10-15 | HU0000724745 | 1,350273 | 380.851 | |
2021-10-14 | HU0000724745 | 1,349184 | 378.512 | |
2021-10-13 | HU0000724745 | 1,346151 | 377.661 | |
2021-10-12 | HU0000724745 | 1,347918 | 378.157 | |
2021-10-11 | HU0000724745 | 1,351223 | 379.198 | |
2021-10-08 | HU0000724745 | 1,342305 | 376.695 | |
2021-10-07 | HU0000724745 | 1,336954 | 375.193 | |
2021-10-06 | HU0000724745 | 1,329153 | 333.506 | |
2021-10-05 | HU0000724745 | 1,331962 | 334.211 | |
2021-10-04 | HU0000724745 | 1,324787 | 232.511 | |
2021-10-01 | HU0000724745 | 1,325973 | 232.719 | |
2021-09-30 | HU0000724745 | 1,320361 | 231.734 | |
2021-09-29 | HU0000724745 | 1,314680 | 230.737 | |
2021-09-28 | HU0000724745 | 1,312338 | 230.326 | |
2021-09-27 | HU0000724745 | 1,314615 | 230.725 | |
2021-09-24 | HU0000724745 | 1,309537 | 229.834 | |
2021-09-23 | HU0000724745 | 1,313620 | 228.177 | |
2021-09-22 | HU0000724745 | 1,310798 | 227.687 | |
2021-09-21 | HU0000724745 | 1,298090 | 225.480 | |
2021-09-20 | HU0000724745 | 1,297714 | 225.414 | |
2021-09-17 | HU0000724745 | 1,315230 | 213.443 | |
2021-09-16 | HU0000724745 | 1,314621 | 203.445 | |
2021-09-15 | HU0000724745 | 1,316991 | 203.812 | |
2021-09-14 | HU0000724745 | 1,316648 | 203.759 | |
2021-09-13 | HU0000724745 | 1,316992 | 203.812 | |
2021-09-10 | HU0000724745 | 1,313575 | 203.284 | |
2021-09-09 | HU0000724745 | 1,316195 | 203.689 | |
2021-09-08 | HU0000724745 | 1,316534 | 203.742 | |
2021-09-07 | HU0000724745 | 1,320923 | 198.673 | |
2021-09-06 | HU0000724745 | 1,324044 | 199.143 | |
2021-09-03 | HU0000724745 | 1,321379 | 197.608 | |
2021-09-02 | HU0000724745 | 1,321297 | 197.596 | |
2021-09-01 | HU0000724745 | 1,319675 | 197.353 | |
2021-08-31 | HU0000724745 | 1,316391 | 196.862 | |
2021-08-30 | HU0000724745 | 1,313129 | 193.505 | |
2021-08-27 | HU0000724745 | 1,311080 | 193.203 | |
2021-08-26 | HU0000724745 | 1,303654 | 192.109 | |
2021-08-25 | HU0000724745 | 1,304786 | 192.276 | |
2021-08-24 | HU0000724745 | 1,306841 | 192.579 | |
2021-08-23 | HU0000724745 | 1,301798 | 191.836 | |
2021-08-19 | HU0000724745 | 1,294503 | 190.761 | |
2021-08-18 | HU0000724745 | 1,303434 | 192.077 | |
2021-08-17 | HU0000724745 | 1,306596 | 192.543 | |
2021-08-16 | HU0000724745 | 1,303586 | 192.099 | |
2021-08-13 | HU0000724745 | 1,307548 | 192.683 | |
2021-08-12 | HU0000724745 | 1,305160 | 192.331 | |
2021-08-11 | HU0000724745 | 1,303616 | 192.103 | |
2021-08-10 | HU0000724745 | 1,296224 | 191.014 | |
2021-08-09 | HU0000724745 | 1,293214 | 190.571 | |
2021-08-06 | HU0000724745 | 1,292117 | 190.409 | |
2021-08-05 | HU0000724745 | 1,292113 | 190.408 | |
2021-08-04 | HU0000724745 | 1,293799 | 190.657 | |
2021-08-03 | HU0000724745 | 1,291919 | 190.380 | |
2021-08-02 | HU0000724745 | 1,293163 | 190.563 | |
2021-07-30 | HU0000724745 | 1,290394 | 190.155 | |
2021-07-29 | HU0000724745 | 1,294408 | 190.747 | |
2021-07-28 | HU0000724745 | 1,284607 | 189.302 | |
2021-07-27 | HU0000724745 | 1,282799 | 189.036 | |
2021-07-26 | HU0000724745 | 1,285851 | 189.486 | |
2021-07-23 | HU0000724745 | 1,281432 | 188.834 | |
2021-07-22 | HU0000724745 | 1,279504 | 188.550 | |
2021-07-21 | HU0000724745 | 1,281307 | 188.816 | |
2021-07-20 | HU0000724745 | 1,271895 | 187.429 | |
2021-07-19 | HU0000724745 | 1,269029 | 185.022 | |
2021-07-16 | HU0000724745 | 1,288381 | 187.843 | |
2021-07-15 | HU0000724745 | 1,289764 | 188.045 | |
2021-07-14 | HU0000724745 | 1,292963 | 188.511 | |
2021-07-13 | HU0000724745 | 1,289403 | 187.992 | |
2021-07-12 | HU0000724745 | 1,287657 | 182.112 | |
2021-07-09 | HU0000724745 | 1,290424 | 182.503 | |
2021-07-08 | HU0000724745 | 1,286665 | 181.972 | |
2021-07-07 | HU0000724745 | 1,292516 | 182.799 | |
2021-07-06 | HU0000724745 | 1,288357 | 182.211 | |
2021-07-05 | HU0000724745 | 1,290277 | 179.639 |