| 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: -1,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000724745 | 1,275708 | 587.011 | |
| 2022-11-30 | HU0000724745 | 1,267501 | 583.234 | |
| 2022-11-29 | HU0000724745 | 1,264592 | 581.896 | |
| 2022-11-28 | HU0000724745 | 1,260420 | 579.976 | |
| 2022-11-25 | HU0000724745 | 1,274241 | 586.336 | |
| 2022-11-24 | HU0000724745 | 1,273818 | 586.141 | |
| 2022-11-23 | HU0000724745 | 1,258153 | 578.933 | |
| 2022-11-22 | HU0000724745 | 1,251065 | 575.671 | |
| 2022-11-21 | HU0000724745 | 1,243565 | 572.220 | |
| 2022-11-18 | HU0000724745 | 1,245120 | 572.936 | |
|
|
||||
| 2022-11-17 | HU0000724745 | 1,244456 | 572.630 | |
| 2022-11-16 | HU0000724745 | 1,246314 | 573.485 | |
| 2022-11-15 | HU0000724745 | 1,256970 | 578.388 | |
| 2022-11-14 | HU0000724745 | 1,252377 | 576.275 | |
| 2022-11-11 | HU0000724745 | 1,243297 | 572.097 | |
| 2022-11-10 | HU0000724745 | 1,230160 | 566.052 | |
| 2022-11-09 | HU0000724745 | 1,221369 | 562.007 | |
| 2022-11-08 | HU0000724745 | 1,219806 | 560.630 | |
| 2022-11-07 | HU0000724745 | 1,211476 | 556.802 | |
| 2022-11-04 | HU0000724745 | 1,197171 | 550.227 | |
| 2022-11-03 | HU0000724745 | 1,183550 | 543.967 | |
| 2022-11-02 | HU0000724745 | 1,187562 | 545.811 | |
| 2022-10-28 | HU0000724745 | 1,181484 | 543.017 | |
| 2022-10-27 | HU0000724745 | 1,179424 | 542.070 | |
| 2022-10-26 | HU0000724745 | 1,174178 | 539.659 | |
| 2022-10-25 | HU0000724745 | 1,167656 | 536.662 | |
| 2022-10-24 | HU0000724745 | 1,162184 | 534.147 | |
| 2022-10-21 | HU0000724745 | 1,158865 | 532.621 | |
| 2022-10-20 | HU0000724745 | 1,159358 | 532.848 | |
| 2022-10-19 | HU0000724745 | 1,151443 | 529.210 | |
| 2022-10-18 | HU0000724745 | 1,160866 | 533.541 | |
| 2022-10-17 | HU0000724745 | 1,155669 | 531.033 | |
| 2022-10-14 | HU0000724745 | 1,148935 | 527.939 | |
| 2022-10-13 | HU0000724745 | 1,150335 | 528.582 | |
| 2022-10-12 | HU0000724745 | 1,148306 | 527.650 | |
| 2022-10-11 | HU0000724745 | 1,146224 | 526.693 | |
| 2022-10-10 | HU0000724745 | 1,151902 | 529.302 | |
| 2022-10-07 | HU0000724745 | 1,157769 | 531.998 | |
| 2022-10-06 | HU0000724745 | 1,163592 | 534.674 | |
| 2022-10-05 | HU0000724745 | 1,164665 | 535.167 | |
| 2022-10-04 | HU0000724745 | 1,170270 | 537.743 | |
| 2022-10-03 | HU0000724745 | 1,149009 | 527.973 | |
| 2022-09-30 | HU0000724745 | 1,136467 | 520.211 | |
| 2022-09-29 | HU0000724745 | 1,139999 | 521.828 | |
| 2022-09-28 | HU0000724745 | 1,157409 | 544.451 | |
| 2022-09-27 | HU0000724745 | 1,156633 | 544.086 | |
| 2022-09-26 | HU0000724745 | 1,151250 | 541.554 | |
| 2022-09-23 | HU0000724745 | 1,165984 | 548.485 | |
| 2022-09-22 | HU0000724745 | 1,187616 | 558.660 | |
| 2022-09-21 | HU0000724745 | 1,186735 | 558.246 | |
| 2022-09-20 | HU0000724745 | 1,192497 | 560.957 | |
| 2022-09-19 | HU0000724745 | 1,204356 | 566.535 | |
| 2022-09-16 | HU0000724745 | 1,206531 | 567.558 | |
| 2022-09-15 | HU0000724745 | 1,219630 | 573.720 | |
| 2022-09-14 | HU0000724745 | 1,215632 | 569.353 | |
| 2022-09-13 | HU0000724745 | 1,213620 | 568.411 | |
| 2022-09-12 | HU0000724745 | 1,219185 | 588.542 | |
| 2022-09-09 | HU0000724745 | 1,205175 | 581.779 | |
| 2022-09-08 | HU0000724745 | 1,193119 | 575.959 | |
| 2022-09-07 | HU0000724745 | 1,193278 | 576.036 | |
| 2022-09-06 | HU0000724745 | 1,191247 | 575.055 | |
| 2022-09-05 | HU0000724745 | 1,199546 | 579.062 | |
| 2022-09-02 | HU0000724745 | 1,202229 | 580.357 | |
| 2022-09-01 | HU0000724745 | 1,190650 | 574.767 | |
| 2022-08-31 | HU0000724745 | 1,213183 | 585.645 | |
| 2022-08-30 | HU0000724745 | 1,209252 | 583.747 | |
| 2022-08-29 | HU0000724745 | 1,221443 | 589.632 | |
| 2022-08-26 | HU0000724745 | 1,231490 | 594.482 | |
| 2022-08-25 | HU0000724745 | 1,240723 | 598.939 | |
| 2022-08-24 | HU0000724745 | 1,237483 | 597.375 | |
| 2022-08-23 | HU0000724745 | 1,239132 | 598.171 | |
| 2022-08-22 | HU0000724745 | 1,231793 | 594.628 | |
| 2022-08-19 | HU0000724745 | 1,243458 | 600.259 | |
| 2022-08-18 | HU0000724745 | 1,249922 | 603.380 | |
| 2022-08-17 | HU0000724745 | 1,246779 | 601.863 | |
| 2022-08-16 | HU0000724745 | 1,259854 | 608.174 | |
| 2022-08-15 | HU0000724745 | 1,246655 | 601.803 | |
| 2022-08-12 | HU0000724745 | 1,248588 | 602.736 | |
| 2022-08-11 | HU0000724745 | 1,249608 | 599.838 | |
| 2022-08-10 | HU0000724745 | 1,241414 | 595.905 | |
| 2022-08-09 | HU0000724745 | 1,230517 | 590.674 | |
| 2022-08-08 | HU0000724745 | 1,231441 | 591.118 | |
| 2022-08-05 | HU0000724745 | 1,225801 | 588.410 | |
| 2022-08-04 | HU0000724745 | 1,231974 | 591.373 | |
| 2022-08-03 | HU0000724745 | 1,233590 | 592.149 | |
| 2022-08-02 | HU0000724745 | 1,229981 | 584.417 | |
| 2022-08-01 | HU0000724745 | 1,234526 | 584.594 | |
| 2022-07-29 | HU0000724745 | 1,232203 | 583.494 | |
| 2022-07-28 | HU0000724745 | 1,221826 | 578.580 | |
| 2022-07-27 | HU0000724745 | 1,220568 | 577.984 | |
| 2022-07-26 | HU0000724745 | 1,209023 | 572.517 | |
| 2022-07-25 | HU0000724745 | 1,212040 | 573.946 | |
| 2022-07-22 | HU0000724745 | 1,214065 | 577.375 | |
| 2022-07-21 | HU0000724745 | 1,213477 | 577.096 | |
| 2022-07-20 | HU0000724745 | 1,207250 | 574.134 | |
| 2022-07-19 | HU0000724745 | 1,203067 | 572.145 | |
| 2022-07-18 | HU0000724745 | 1,201066 | 571.193 | |
| 2022-07-15 | HU0000724745 | 1,186500 | 564.266 | |
| 2022-07-14 | HU0000724745 | 1,185708 | 563.890 | |
| 2022-07-13 | HU0000724745 | 1,199984 | 570.679 | |
| 2022-07-12 | HU0000724745 | 1,199967 | 570.671 | |
| 2022-07-11 | HU0000724745 | 1,207031 | 574.030 | |
| 2022-07-08 | HU0000724745 | 1,215150 | 577.891 | |
| 2022-07-07 | HU0000724745 | 1,207843 | 574.416 | |
| 2022-07-06 | HU0000724745 | 1,194995 | 568.306 | |
| 2022-07-05 | HU0000724745 | 1,189990 | 565.926 | |
| 2022-07-04 | HU0000724745 | 1,201364 | 571.335 | |
| 2022-07-01 | HU0000724745 | 1,202205 | 571.735 | |
| 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 | |
| 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 | |