| 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: 22,94% | ||||
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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 | |