| 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: 14,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000724745 | 1,611686 | 9.702.940 | |
| 2024-06-12 | HU0000724745 | 1,621910 | 9.671.690 | |
| 2024-06-11 | HU0000724745 | 1,611999 | 9.590.120 | |
| 2024-06-10 | HU0000724745 | 1,618938 | 9.560.460 | |
| 2024-06-07 | HU0000724745 | 1,612048 | 9.438.930 | |
| 2024-06-06 | HU0000724745 | 1,620197 | 9.424.950 | |
| 2024-06-05 | HU0000724745 | 1,610989 | 9.231.560 | |
| 2024-06-04 | HU0000724745 | 1,605358 | 9.155.640 | |
| 2024-06-03 | HU0000724745 | 1,619465 | 9.177.530 | |
| 2024-05-31 | HU0000724745 | 1,613785 | 9.082.350 | |
|
|
||||
| 2024-05-30 | HU0000724745 | 1,605763 | 8.721.120 | |
| 2024-05-29 | HU0000724745 | 1,600342 | 8.540.170 | |
| 2024-05-28 | HU0000724745 | 1,612298 | 8.461.980 | |
| 2024-05-27 | HU0000724745 | 1,616806 | 8.487.180 | |
| 2024-05-24 | HU0000724745 | 1,618189 | 8.317.740 | |
| 2024-05-23 | HU0000724745 | 1,616239 | 8.141.900 | |
| 2024-05-22 | HU0000724745 | 1,618421 | 8.070.340 | |
| 2024-05-21 | HU0000724745 | 1,624355 | 7.910.790 | |
| 2024-05-17 | HU0000724745 | 1,626188 | 7.633.960 | |
| 2024-05-16 | HU0000724745 | 1,616946 | 7.554.020 | |
| 2024-05-15 | HU0000724745 | 1,612869 | 7.454.370 | |
| 2024-05-14 | HU0000724745 | 1,608308 | 6.822.330 | |
| 2024-05-13 | HU0000724745 | 1,606173 | 6.794.260 | |
| 2024-05-10 | HU0000724745 | 1,603366 | 6.279.950 | |
| 2024-05-09 | HU0000724745 | 1,605151 | 6.203.380 | |
| 2024-05-08 | HU0000724745 | 1,597764 | 6.099.370 | |
| 2024-05-07 | HU0000724745 | 1,591764 | 6.217.340 | |
| 2024-05-06 | HU0000724745 | 1,586278 | 6.086.270 | |
| 2024-05-03 | HU0000724745 | 1,573355 | 6.003.350 | |
| 2024-05-02 | HU0000724745 | 1,572991 | 5.902.230 | |
| 2024-04-30 | HU0000724745 | 1,572429 | 5.822.360 | |
| 2024-04-29 | HU0000724745 | 1,582358 | 5.776.770 | |
| 2024-04-26 | HU0000724745 | 1,575597 | 5.572.540 | |
| 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 | |