| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Értékpapíralap B sorozat EUR | ||||
| Évesített hozam: 28,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724745 | 1,952435 | 52.205.600 | |
| 2025-08-21 | HU0000724745 | 1,972036 | 52.077.300 | |
| 2025-08-19 | HU0000724745 | 1,966177 | 51.767.700 | |
| 2025-08-18 | HU0000724745 | 1,960812 | 51.160.200 | |
| 2025-08-15 | HU0000724745 | 1,962655 | 50.982.800 | |
| 2025-08-14 | HU0000724745 | 1,958610 | 50.621.000 | |
| 2025-08-13 | HU0000724745 | 1,965075 | 50.324.800 | |
| 2025-08-12 | HU0000724745 | 1,963839 | 49.977.800 | |
| 2025-08-11 | HU0000724745 | 1,960952 | 49.586.700 | |
| 2025-08-08 | HU0000724745 | 1,971320 | 49.628.300 | |
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| 2025-08-07 | HU0000724745 | 1,962872 | 49.279.800 | |
| 2025-08-06 | HU0000724745 | 1,945034 | 48.618.800 | |
| 2025-08-05 | HU0000724745 | 1,937424 | 46.727.600 | |
| 2025-08-04 | HU0000724745 | 1,927550 | 46.295.200 | |
| 2025-08-01 | HU0000724745 | 1,915222 | 45.763.000 | |
| 2025-07-31 | HU0000724745 | 1,937560 | 45.791.900 | |
| 2025-07-30 | HU0000724745 | 1,937996 | 45.277.200 | |
| 2025-07-29 | HU0000724745 | 1,934150 | 44.969.200 | |
| 2025-07-28 | HU0000724745 | 1,921064 | 44.225.400 | |
| 2025-07-25 | HU0000724745 | 1,929233 | 44.110.900 | |
| 2025-07-24 | HU0000724745 | 1,931754 | 43.900.000 | |
| 2025-07-23 | HU0000724745 | 1,930515 | 43.705.700 | |
| 2025-07-22 | HU0000724745 | 1,924232 | 43.343.200 | |
| 2025-07-21 | HU0000724745 | 1,926259 | 43.149.800 | |
| 2025-07-18 | HU0000724745 | 1,925647 | 42.810.500 | |
| 2025-07-17 | HU0000724745 | 1,916630 | 42.503.900 | |
| 2025-07-16 | HU0000724745 | 1,906069 | 42.080.300 | |
| 2025-07-15 | HU0000724745 | 1,905435 | 41.843.200 | |
| 2025-07-14 | HU0000724745 | 1,904885 | 41.793.600 | |
| 2025-07-11 | HU0000724745 | 1,901854 | 41.534.800 | |
| 2025-07-10 | HU0000724745 | 1,901417 | 41.403.100 | |
| 2025-07-09 | HU0000724745 | 1,908426 | 41.175.600 | |
| 2025-07-08 | HU0000724745 | 1,897184 | 40.631.000 | |
| 2025-07-07 | HU0000724745 | 1,892542 | 39.992.500 | |
| 2025-07-04 | HU0000724745 | 1,895067 | 39.761.100 | |
| 2025-07-03 | HU0000724745 | 1,902832 | 39.547.600 | |
| 2025-07-02 | HU0000724745 | 1,888383 | 38.889.000 | |
| 2025-07-01 | HU0000724745 | 1,880497 | 38.588.500 | |
| 2025-06-30 | HU0000724745 | 1,879042 | 38.372.200 | |
| 2025-06-27 | HU0000724745 | 1,871821 | 36.910.800 | |