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: 17,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000724745 | 1,366590 | 948.392 | |
2023-09-19 | HU0000724745 | 1,364076 | 932.855 | |
2023-09-18 | HU0000724745 | 1,366859 | 902.421 | |
2023-09-15 | HU0000724745 | 1,375400 | 908.060 | |
2023-09-14 | HU0000724745 | 1,369953 | 889.686 | |
2023-09-13 | HU0000724745 | 1,362367 | 884.759 | |
2023-09-12 | HU0000724745 | 1,365324 | 871.781 | |
2023-09-11 | HU0000724745 | 1,361241 | 869.623 | |
2023-09-08 | HU0000724745 | 1,363009 | 865.756 | |
2023-09-07 | HU0000724745 | 1,365409 | 867.280 | |
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2023-09-06 | HU0000724745 | 1,370865 | 870.746 | |
2023-09-05 | HU0000724745 | 1,374342 | 872.955 | |
2023-09-04 | HU0000724745 | 1,375630 | 874.282 | |
2023-09-01 | HU0000724745 | 1,383816 | 879.484 | |
2023-08-31 | HU0000724745 | 1,377386 | 852.136 | |
2023-08-30 | HU0000724745 | 1,381581 | 797.681 | |
2023-08-29 | HU0000724745 | 1,382643 | 774.554 | |
2023-08-28 | HU0000724745 | 1,379408 | 772.742 | |
2023-08-25 | HU0000724745 | 1,372090 | 768.642 | |
2023-08-24 | HU0000724745 | 1,376243 | 770.969 | |
2023-08-23 | HU0000724745 | 1,376520 | 771.124 | |
2023-08-22 | HU0000724745 | 1,373596 | 769.486 | |
2023-08-21 | HU0000724745 | 1,369171 | 767.007 | |
2023-08-18 | HU0000724745 | 1,367690 | 766.177 | |
2023-08-17 | HU0000724745 | 1,370513 | 764.336 | |
2023-08-16 | HU0000724745 | 1,372915 | 767.141 | |
2023-08-15 | HU0000724745 | 1,379522 | 763.066 | |
2023-08-14 | HU0000724745 | 1,376761 | 761.539 | |
2023-08-11 | HU0000724745 | 1,382271 | 764.587 | |
2023-08-10 | HU0000724745 | 1,389108 | 768.368 | |
2023-08-09 | HU0000724745 | 1,388778 | 768.186 | |
2023-08-08 | HU0000724745 | 1,389290 | 767.397 | |
2023-08-07 | HU0000724745 | 1,397327 | 771.836 | |
2023-08-04 | HU0000724745 | 1,395047 | 764.119 | |
2023-08-03 | HU0000724745 | 1,393756 | 764.499 | |
2023-08-02 | HU0000724745 | 1,390116 | 762.502 | |
2023-08-01 | HU0000724745 | 1,402226 | 769.145 | |
2023-07-31 | HU0000724745 | 1,395604 | 765.512 | |
2023-07-28 | HU0000724745 | 1,391435 | 753.352 | |
2023-07-27 | HU0000724745 | 1,385018 | 749.878 | |
2023-07-26 | HU0000724745 | 1,382972 | 748.770 | |
2023-07-25 | HU0000724745 | 1,382656 | 747.599 | |
2023-07-24 | HU0000724745 | 1,380058 | 746.195 | |
2023-07-21 | HU0000724745 | 1,378602 | 745.407 | |
2023-07-20 | HU0000724745 | 1,376990 | 744.536 | |
2023-07-19 | HU0000724745 | 1,369934 | 740.222 | |
2023-07-18 | HU0000724745 | 1,366376 | 736.402 | |
2023-07-17 | HU0000724745 | 1,352526 | 728.937 | |
2023-07-14 | HU0000724745 | 1,350545 | 727.870 | |
2023-07-13 | HU0000724745 | 1,352846 | 729.110 | |
2023-07-12 | HU0000724745 | 1,350464 | 727.826 | |
2023-07-11 | HU0000724745 | 1,340897 | 722.670 | |
2023-07-10 | HU0000724745 | 1,334194 | 770.066 | |
2023-07-07 | HU0000724745 | 1,336056 | 771.141 | |
2023-07-06 | HU0000724745 | 1,325764 | 755.404 | |
2023-07-05 | HU0000724745 | 1,327496 | 750.392 | |
2023-07-04 | HU0000724745 | 1,323019 | 734.485 | |
2023-07-03 | HU0000724745 | 1,321370 | 731.769 | |
2023-06-30 | HU0000724745 | 1,314035 | 727.707 | |
2023-06-29 | HU0000724745 | 1,311543 | 726.327 | |
2023-06-28 | HU0000724745 | 1,301820 | 720.943 | |
2023-06-27 | HU0000724745 | 1,297649 | 714.280 | |
2023-06-26 | HU0000724745 | 1,302533 | 711.959 | |
2023-06-23 | HU0000724745 | 1,304262 | 712.904 | |
2023-06-22 | HU0000724745 | 1,307863 | 714.684 | |
2023-06-21 | HU0000724745 | 1,313847 | 717.954 | |
2023-06-20 | HU0000724745 | 1,315581 | 717.124 | |
2023-06-19 | HU0000724745 | 1,320617 | 719.616 | |
2023-06-16 | HU0000724745 | 1,326007 | 720.054 | |
2023-06-15 | HU0000724745 | 1,322863 | 728.145 | |
2023-06-14 | HU0000724745 | 1,319487 | 726.287 | |
2023-06-13 | HU0000724745 | 1,310944 | 721.584 | |
2023-06-12 | HU0000724745 | 1,311353 | 721.809 | |
2023-06-09 | HU0000724745 | 1,314850 | 723.220 | |
2023-06-08 | HU0000724745 | 1,314972 | 723.287 | |
2023-06-07 | HU0000724745 | 1,312727 | 722.312 | |
2023-06-06 | HU0000724745 | 1,312822 | 721.011 | |
2023-06-05 | HU0000724745 | 1,305592 | 717.040 | |
2023-06-02 | HU0000724745 | 1,306900 | 717.759 | |
2023-06-01 | HU0000724745 | 1,293381 | 710.238 | |
2023-05-31 | HU0000724745 | 1,287057 | 706.766 | |
2023-05-30 | HU0000724745 | 1,299554 | 712.774 | |
2023-05-26 | HU0000724745 | 1,308839 | 717.867 | |
2023-05-25 | HU0000724745 | 1,300448 | 713.264 | |
2023-05-24 | HU0000724745 | 1,306178 | 700.976 | |
2023-05-23 | HU0000724745 | 1,317326 | 706.959 | |
2023-05-22 | HU0000724745 | 1,316974 | 708.155 | |
2023-05-19 | HU0000724745 | 1,308692 | 703.702 | |
2023-05-18 | HU0000724745 | 1,297674 | 696.438 | |
2023-05-17 | HU0000724745 | 1,296326 | 700.413 | |
2023-05-16 | HU0000724745 | 1,298271 | 701.464 | |
2023-05-15 | HU0000724745 | 1,298428 | 701.548 | |
2023-05-12 | HU0000724745 | 1,302142 | 703.340 | |
2023-05-11 | HU0000724745 | 1,301837 | 722.521 | |
2023-05-10 | HU0000724745 | 1,302602 | 722.697 | |
2023-05-09 | HU0000724745 | 1,300338 | 731.538 | |
2023-05-08 | HU0000724745 | 1,302545 | 735.619 | |
2023-05-05 | HU0000724745 | 1,294116 | 730.858 | |
2023-05-04 | HU0000724745 | 1,284785 | 725.589 | |
2023-05-03 | HU0000724745 | 1,290253 | 728.677 | |
2023-05-02 | HU0000724745 | 1,285012 | 722.492 | |
2023-04-28 | HU0000724745 | 1,290533 | 725.596 | |
2023-04-27 | HU0000724745 | 1,294408 | 727.774 | |
2023-04-26 | HU0000724745 | 1,286249 | 723.187 | |
2023-04-25 | HU0000724745 | 1,288388 | 724.390 | |
2023-04-24 | HU0000724745 | 1,296879 | 729.164 | |
2023-04-21 | HU0000724745 | 1,297446 | 729.482 | |
2023-04-20 | HU0000724745 | 1,298353 | 729.992 | |
2023-04-19 | HU0000724745 | 1,295772 | 728.541 | |
2023-04-18 | HU0000724745 | 1,292573 | 726.743 | |
2023-04-17 | HU0000724745 | 1,287091 | 723.287 | |
2023-04-14 | HU0000724745 | 1,285076 | 722.155 | |
2023-04-13 | HU0000724745 | 1,283093 | 721.040 | |
2023-04-12 | HU0000724745 | 1,279705 | 719.137 | |
2023-04-11 | HU0000724745 | 1,278595 | 718.513 | |
2023-04-06 | HU0000724745 | 1,268995 | 713.118 | |
2023-04-05 | HU0000724745 | 1,265036 | 710.893 | |
2023-04-04 | HU0000724745 | 1,266965 | 711.977 | |
2023-04-03 | HU0000724745 | 1,270072 | 713.723 | |
2023-03-31 | HU0000724745 | 1,264788 | 710.899 | |
2023-03-30 | HU0000724745 | 1,262285 | 709.492 | |
2023-03-29 | HU0000724745 | 1,249357 | 702.226 | |
2023-03-28 | HU0000724745 | 1,245767 | 708.764 | |
2023-03-27 | HU0000724745 | 1,243170 | 707.287 | |
2023-03-24 | HU0000724745 | 1,237266 | 703.928 | |
2023-03-23 | HU0000724745 | 1,254342 | 713.643 | |
2023-03-22 | HU0000724745 | 1,254331 | 713.538 | |
2023-03-21 | HU0000724745 | 1,259927 | 716.721 | |
2023-03-20 | HU0000724745 | 1,249345 | 710.701 | |
2023-03-17 | HU0000724745 | 1,249082 | 710.552 | |
2023-03-16 | HU0000724745 | 1,258505 | 715.912 | |
2023-03-14 | HU0000724745 | 1,274651 | 725.097 | |
2023-03-13 | HU0000724745 | 1,271906 | 714.536 | |
2023-03-10 | HU0000724745 | 1,280387 | 718.300 | |
2023-03-09 | HU0000724745 | 1,288802 | 723.020 | |
2023-03-08 | HU0000724745 | 1,298086 | 707.420 | |
2023-03-07 | HU0000724745 | 1,296582 | 706.601 | |
2023-03-06 | HU0000724745 | 1,307081 | 712.323 | |
2023-03-03 | HU0000724745 | 1,303999 | 710.643 | |
2023-03-02 | HU0000724745 | 1,292603 | 704.404 | |
2023-03-01 | HU0000724745 | 1,300335 | 708.618 | |
2023-02-28 | HU0000724745 | 1,302122 | 709.058 | |
2023-02-27 | HU0000724745 | 1,293553 | 704.391 | |
2023-02-24 | HU0000724745 | 1,290812 | 702.899 | |
2023-02-23 | HU0000724745 | 1,291059 | 703.033 | |
2023-02-22 | HU0000724745 | 1,284319 | 699.363 | |
2023-02-21 | HU0000724745 | 1,293325 | 704.267 | |
2023-02-20 | HU0000724745 | 1,298894 | 702.300 | |
2023-02-17 | HU0000724745 | 1,301080 | 703.458 | |
2023-02-16 | HU0000724745 | 1,302408 | 704.176 | |
2023-02-15 | HU0000724745 | 1,299657 | 702.452 | |
2023-02-14 | HU0000724745 | 1,301191 | 703.281 | |
2023-02-13 | HU0000724745 | 1,307734 | 706.817 | |
2023-02-10 | HU0000724745 | 1,305737 | 650.817 | |
2023-02-09 | HU0000724745 | 1,311204 | 653.542 | |
2023-02-08 | HU0000724745 | 1,310860 | 650.872 | |
2023-02-07 | HU0000724745 | 1,304023 | 647.477 | |
2023-02-06 | HU0000724745 | 1,298283 | 644.627 | |
2023-02-03 | HU0000724745 | 1,307311 | 649.110 | |
2023-02-02 | HU0000724745 | 1,307765 | 649.335 | |
2023-02-01 | HU0000724745 | 1,301287 | 646.119 | |
2023-01-31 | HU0000724745 | 1,300660 | 645.808 | |
2023-01-30 | HU0000724745 | 1,299848 | 645.380 | |
2023-01-27 | HU0000724745 | 1,303747 | 649.503 | |
2023-01-26 | HU0000724745 | 1,303934 | 649.367 | |
2023-01-25 | HU0000724745 | 1,300320 | 647.567 | |
2023-01-24 | HU0000724745 | 1,308745 | 651.763 | |
2023-01-23 | HU0000724745 | 1,313511 | 654.136 | |
2023-01-20 | HU0000724745 | 1,303248 | 648.826 | |
2023-01-19 | HU0000724745 | 1,300456 | 642.437 | |
2023-01-18 | HU0000724745 | 1,306613 | 645.479 | |
2023-01-17 | HU0000724745 | 1,307043 | 639.543 | |
2023-01-16 | HU0000724745 | 1,308611 | 640.310 | |
2023-01-13 | HU0000724745 | 1,304220 | 638.161 | |
2023-01-12 | HU0000724745 | 1,307593 | 639.790 | |
2023-01-11 | HU0000724745 | 1,298642 | 634.810 | |
2023-01-10 | HU0000724745 | 1,297013 | 632.833 | |
2023-01-09 | HU0000724745 | 1,295696 | 610.472 | |
2023-01-06 | HU0000724745 | 1,282418 | 604.216 | |
2023-01-05 | HU0000724745 | 1,275094 | 600.766 | |
2023-01-04 | HU0000724745 | 1,275484 | 600.949 | |
2023-01-03 | HU0000724745 | 1,268149 | 597.494 | |
2023-01-02 | HU0000724745 | 1,251274 | 589.543 | |
2022-12-31 | HU0000724745 | 1,249180 | 588.556 | |
2022-12-30 | HU0000724745 | 1,249483 | 588.699 | |
2022-12-29 | HU0000724745 | 1,253165 | 574.417 | |
2022-12-28 | HU0000724745 | 1,247039 | 571.609 | |
2022-12-27 | HU0000724745 | 1,251598 | 573.699 | |
2022-12-23 | HU0000724745 | 1,255203 | 571.353 | |
2022-12-22 | HU0000724745 | 1,256662 | 572.017 | |
2022-12-21 | HU0000724745 | 1,258797 | 572.989 | |
2022-12-20 | HU0000724745 | 1,249675 | 568.837 | |
2022-12-19 | HU0000724745 | 1,249837 | 568.911 | |
2022-12-16 | HU0000724745 | 1,249208 | 568.624 | |
2022-12-15 | HU0000724745 | 1,252451 | 569.674 | |
2022-12-14 | HU0000724745 | 1,264585 | 575.193 | |
2022-12-13 | HU0000724745 | 1,265782 | 582.443 | |
2022-12-12 | HU0000724745 | 1,260965 | 580.227 | |
2022-12-09 | HU0000724745 | 1,257444 | 578.607 | |
2022-12-08 | HU0000724745 | 1,257703 | 578.726 | |
2022-12-07 | HU0000724745 | 1,256956 | 578.382 | |
2022-12-06 | HU0000724745 | 1,263243 | 581.275 | |
2022-12-05 | HU0000724745 | 1,264811 | 581.996 | |
2022-12-02 | HU0000724745 | 1,264770 | 581.978 | |
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 |