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 I sorozat | ||||
Évesített hozam: 26,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000724760 | 1,986759 | 318.557.000 | |
2024-04-24 | HU0000724760 | 1,996381 | 322.459.000 | |
2024-04-23 | HU0000724760 | 2,001004 | 323.206.000 | |
2024-04-22 | HU0000724760 | 1,993924 | 322.063.000 | |
2024-04-19 | HU0000724760 | 1,974673 | 318.953.000 | |
2024-04-18 | HU0000724760 | 1,967847 | 317.850.000 | |
2024-04-17 | HU0000724760 | 1,958753 | 316.382.000 | |
2024-04-16 | HU0000724760 | 1,953972 | 315.609.000 | |
2024-04-15 | HU0000724760 | 1,974333 | 321.111.000 | |
2024-04-12 | HU0000724760 | 1,971843 | 321.632.000 | |
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2024-04-11 | HU0000724760 | 1,978224 | 328.899.000 | |
2024-04-10 | HU0000724760 | 1,987164 | 329.503.000 | |
2024-04-09 | HU0000724760 | 1,975597 | 325.568.000 | |
2024-04-08 | HU0000724760 | 1,980875 | 326.438.000 | |
2024-04-05 | HU0000724760 | 1,967873 | 321.003.000 | |
2024-04-04 | HU0000724760 | 1,968253 | 323.237.000 | |
2024-04-03 | HU0000724760 | 1,967787 | 321.720.000 | |
2024-04-02 | HU0000724760 | 1,965710 | 317.409.000 | |
2024-03-28 | HU0000724760 | 1,963520 | 317.055.000 | |
2024-03-27 | HU0000724760 | 1,948676 | 314.658.000 | |
2024-03-26 | HU0000724760 | 1,950148 | 314.896.000 | |
2024-03-25 | HU0000724760 | 1,944206 | 313.936.000 | |
2024-03-22 | HU0000724760 | 1,952418 | 322.291.000 | |
2024-03-21 | HU0000724760 | 1,950472 | 321.969.000 | |
2024-03-20 | HU0000724760 | 1,937625 | 318.838.000 | |
2024-03-19 | HU0000724760 | 1,934962 | 317.564.000 | |
2024-03-18 | HU0000724760 | 1,930901 | 316.897.000 | |
2024-03-14 | HU0000724760 | 1,943817 | 319.017.000 | |
2024-03-13 | HU0000724760 | 1,952655 | 320.467.000 | |
2024-03-12 | HU0000724760 | 1,948896 | 318.587.000 | |
2024-03-11 | HU0000724760 | 1,935377 | 319.918.000 | |
2024-03-08 | HU0000724760 | 1,934185 | 319.721.000 | |
2024-03-07 | HU0000724760 | 1,929395 | 317.452.000 | |
2024-03-06 | HU0000724760 | 1,930190 | 317.582.000 | |
2024-03-05 | HU0000724760 | 1,931290 | 315.666.000 | |
2024-03-04 | HU0000724760 | 1,934591 | 316.206.000 | |
2024-03-01 | HU0000724760 | 1,940803 | 317.221.000 | |
2024-02-29 | HU0000724760 | 1,935177 | 315.461.000 | |
2024-02-28 | HU0000724760 | 1,932779 | 315.070.000 | |
2024-02-27 | HU0000724760 | 1,939377 | 306.347.000 | |
2024-02-26 | HU0000724760 | 1,941094 | 303.843.000 | |
2024-02-23 | HU0000724760 | 1,940516 | 303.753.000 | |
2024-02-22 | HU0000724760 | 1,932010 | 302.421.000 | |
2024-02-21 | HU0000724760 | 1,926462 | 301.553.000 | |
2024-02-20 | HU0000724760 | 1,927084 | 301.650.000 | |
2024-02-19 | HU0000724760 | 1,920280 | 300.585.000 | |
2024-02-16 | HU0000724760 | 1,912836 | 298.430.000 | |
2024-02-15 | HU0000724760 | 1,908069 | 297.687.000 | |
2024-02-14 | HU0000724760 | 1,903299 | 296.942.000 | |
2024-02-13 | HU0000724760 | 1,892067 | 295.190.000 | |
2024-02-12 | HU0000724760 | 1,907443 | 295.961.000 | |
2024-02-09 | HU0000724760 | 1,902890 | 295.255.000 | |
2024-02-08 | HU0000724760 | 1,899167 | 294.677.000 | |
2024-02-07 | HU0000724760 | 1,900465 | 294.879.000 | |
2024-02-06 | HU0000724760 | 1,900550 | 294.892.000 | |
2024-02-05 | HU0000724760 | 1,889888 | 290.373.000 | |
2024-02-02 | HU0000724760 | 1,889693 | 290.343.000 | |
2024-02-01 | HU0000724760 | 1,887151 | 289.953.000 | |
2024-01-31 | HU0000724760 | 1,871226 | 288.524.000 | |
2024-01-30 | HU0000724760 | 1,867066 | 285.914.000 | |
2024-01-29 | HU0000724760 | 1,863520 | 284.615.000 | |
2024-01-26 | HU0000724760 | 1,858188 | 283.801.000 | |
2024-01-25 | HU0000724760 | 1,851497 | 281.735.000 | |
2024-01-24 | HU0000724760 | 1,853200 | 281.994.000 | |
2024-01-23 | HU0000724760 | 1,841192 | 280.167.000 | |
2024-01-22 | HU0000724760 | 1,842739 | 280.402.000 | |
2024-01-19 | HU0000724760 | 1,838423 | 276.968.000 | |
2024-01-18 | HU0000724760 | 1,829101 | 277.036.000 | |
2024-01-17 | HU0000724760 | 1,818488 | 275.428.000 | |
2024-01-16 | HU0000724760 | 1,831287 | 275.582.000 | |
2024-01-15 | HU0000724760 | 1,837138 | 276.463.000 | |
2024-01-12 | HU0000724760 | 1,840670 | 275.368.000 | |
2024-01-11 | HU0000724760 | 1,832636 | 268.207.000 | |
2024-01-10 | HU0000724760 | 1,833344 | 267.421.000 | |
2024-01-09 | HU0000724760 | 1,829193 | 267.675.000 | |
2024-01-08 | HU0000724760 | 1,821549 | 258.732.000 | |
2024-01-05 | HU0000724760 | 1,818379 | 259.891.000 | |
2024-01-04 | HU0000724760 | 1,818666 | 259.932.000 | |
2024-01-03 | HU0000724760 | 1,817091 | 259.707.000 | |
2024-01-02 | HU0000724760 | 1,827722 | 261.226.000 | |
2023-12-31 | HU0000724760 | 1,831396 | 261.751.000 |