| 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: 21,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |