| 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: 8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000724760 | 1,436772 | 153.838.000 | |
| 2023-03-22 | HU0000724760 | 1,436192 | 153.776.000 | |
| 2023-03-21 | HU0000724760 | 1,441695 | 154.365.000 | |
| 2023-03-20 | HU0000724760 | 1,429035 | 153.010.000 | |
| 2023-03-17 | HU0000724760 | 1,426610 | 152.750.000 | |
| 2023-03-16 | HU0000724760 | 1,436411 | 153.799.000 | |
| 2023-03-14 | HU0000724760 | 1,454202 | 155.704.000 | |
| 2023-03-13 | HU0000724760 | 1,451436 | 154.556.000 | |
| 2023-03-10 | HU0000724760 | 1,459617 | 155.427.000 | |
| 2023-03-09 | HU0000724760 | 1,468469 | 156.370.000 | |
|
|
||||
| 2023-03-08 | HU0000724760 | 1,478404 | 157.427.000 | |
| 2023-03-07 | HU0000724760 | 1,476167 | 157.189.000 | |
| 2023-03-06 | HU0000724760 | 1,487447 | 158.390.000 | |
| 2023-03-03 | HU0000724760 | 1,482195 | 154.566.000 | |
| 2023-03-02 | HU0000724760 | 1,468046 | 153.090.000 | |
| 2023-03-01 | HU0000724760 | 1,476322 | 153.953.000 | |
| 2023-02-28 | HU0000724760 | 1,477956 | 155.136.000 | |
| 2023-02-27 | HU0000724760 | 1,467518 | 154.040.000 | |
| 2023-02-24 | HU0000724760 | 1,462599 | 152.282.000 | |
| 2023-02-23 | HU0000724760 | 1,462179 | 152.238.000 | |
| 2023-02-22 | HU0000724760 | 1,454410 | 151.430.000 | |
| 2023-02-21 | HU0000724760 | 1,463889 | 151.242.000 | |
| 2023-02-20 | HU0000724760 | 1,469477 | 151.819.000 | |
| 2023-02-17 | HU0000724760 | 1,469833 | 151.856.000 | |
| 2023-02-16 | HU0000724760 | 1,470554 | 151.931.000 | |
| 2023-02-15 | HU0000724760 | 1,466661 | 150.559.000 | |
| 2023-02-14 | HU0000724760 | 1,467719 | 150.667.000 | |
| 2023-02-13 | HU0000724760 | 1,474501 | 150.448.000 | |
| 2023-02-10 | HU0000724760 | 1,470573 | 150.047.000 | |
| 2023-02-09 | HU0000724760 | 1,476802 | 152.664.000 | |
| 2023-02-08 | HU0000724760 | 1,475937 | 152.575.000 | |
| 2023-02-07 | HU0000724760 | 1,467685 | 151.721.000 | |
| 2023-02-06 | HU0000724760 | 1,460484 | 150.977.000 | |
| 2023-02-03 | HU0000724760 | 1,468575 | 147.610.000 | |
| 2023-02-02 | HU0000724760 | 1,468420 | 147.594.000 | |
| 2023-02-01 | HU0000724760 | 1,460499 | 146.798.000 | |
| 2023-01-31 | HU0000724760 | 1,459133 | 146.661.000 | |
| 2023-01-30 | HU0000724760 | 1,457603 | 146.507.000 | |
| 2023-01-27 | HU0000724760 | 1,459960 | 146.744.000 | |
| 2023-01-26 | HU0000724760 | 1,459501 | 146.698.000 | |
| 2023-01-25 | HU0000724760 | 1,454912 | 146.236.000 | |
| 2023-01-24 | HU0000724760 | 1,463843 | 147.134.000 | |
| 2023-01-23 | HU0000724760 | 1,468629 | 147.615.000 | |
| 2023-01-20 | HU0000724760 | 1,455211 | 145.368.000 | |
| 2023-01-19 | HU0000724760 | 1,451448 | 144.992.000 | |
| 2023-01-18 | HU0000724760 | 1,457844 | 145.631.000 | |
| 2023-01-17 | HU0000724760 | 1,458485 | 145.695.000 | |
| 2023-01-16 | HU0000724760 | 1,459588 | 143.425.000 | |
| 2023-01-13 | HU0000724760 | 1,452217 | 142.701.000 | |
| 2023-01-12 | HU0000724760 | 1,455889 | 143.062.000 | |
| 2023-01-11 | HU0000724760 | 1,445473 | 142.038.000 | |
| 2023-01-10 | HU0000724760 | 1,442830 | 141.778.000 | |
| 2023-01-09 | HU0000724760 | 1,440688 | 141.568.000 | |
| 2023-01-06 | HU0000724760 | 1,424144 | 137.634.000 | |
| 2023-01-05 | HU0000724760 | 1,415240 | 136.774.000 | |
| 2023-01-04 | HU0000724760 | 1,415077 | 136.758.000 | |
| 2023-01-03 | HU0000724760 | 1,406709 | 135.949.000 | |
| 2023-01-02 | HU0000724760 | 1,387322 | 134.076.000 | |
| 2022-12-31 | HU0000724760 | 1,383801 | 133.736.000 | |
| 2022-12-30 | HU0000724760 | 1,383540 | 133.710.000 | |
| 2022-12-29 | HU0000724760 | 1,386902 | 134.035.000 | |
| 2022-12-28 | HU0000724760 | 1,382041 | 133.565.000 | |
| 2022-12-27 | HU0000724760 | 1,386326 | 133.980.000 | |
| 2022-12-23 | HU0000724760 | 1,388086 | 134.150.000 | |
| 2022-12-22 | HU0000724760 | 1,389112 | 134.249.000 | |
| 2022-12-21 | HU0000724760 | 1,390832 | 134.415.000 | |
| 2022-12-20 | HU0000724760 | 1,380178 | 132.621.000 | |
| 2022-12-19 | HU0000724760 | 1,379774 | 132.582.000 | |
| 2022-12-16 | HU0000724760 | 1,377420 | 132.356.000 | |
| 2022-12-15 | HU0000724760 | 1,380517 | 132.654.000 | |
| 2022-12-14 | HU0000724760 | 1,393226 | 133.875.000 | |
| 2022-12-13 | HU0000724760 | 1,393717 | 133.922.000 | |
| 2022-12-12 | HU0000724760 | 1,388512 | 133.422.000 | |
| 2022-12-09 | HU0000724760 | 1,383056 | 120.785.000 | |
| 2022-12-08 | HU0000724760 | 1,383174 | 120.795.000 | |
| 2022-12-07 | HU0000724760 | 1,381898 | 119.608.000 | |
| 2022-12-06 | HU0000724760 | 1,388943 | 120.217.000 | |
| 2022-12-05 | HU0000724760 | 1,390382 | 118.770.000 | |
| 2022-12-02 | HU0000724760 | 1,389153 | 118.665.000 | |
| 2022-12-01 | HU0000724760 | 1,401115 | 119.687.000 | |
| 2022-11-30 | HU0000724760 | 1,391489 | 118.865.000 | |
| 2022-11-29 | HU0000724760 | 1,387857 | 117.574.000 | |
| 2022-11-28 | HU0000724760 | 1,382661 | 117.134.000 | |
| 2022-11-25 | HU0000724760 | 1,396427 | 118.300.000 | |
| 2022-11-24 | HU0000724760 | 1,395535 | 118.225.000 | |
| 2022-11-23 | HU0000724760 | 1,377264 | 116.677.000 | |
| 2022-11-22 | HU0000724760 | 1,375557 | 117.403.000 | |
| 2022-11-21 | HU0000724760 | 1,366800 | 116.655.000 | |
| 2022-11-18 | HU0000724760 | 1,366522 | 116.632.000 | |
| 2022-11-17 | HU0000724760 | 1,365202 | 116.519.000 | |
| 2022-11-16 | HU0000724760 | 1,366292 | 116.612.000 | |
| 2022-11-15 | HU0000724760 | 1,377208 | 117.544.000 | |
| 2022-11-14 | HU0000724760 | 1,371547 | 117.060.000 | |
| 2022-11-11 | HU0000724760 | 1,359404 | 116.024.000 | |
| 2022-11-10 | HU0000724760 | 1,345070 | 114.801.000 | |
| 2022-11-09 | HU0000724760 | 1,335832 | 113.090.000 | |
| 2022-11-08 | HU0000724760 | 1,332980 | 112.849.000 | |
| 2022-11-07 | HU0000724760 | 1,323326 | 112.031.000 | |
| 2022-11-04 | HU0000724760 | 1,305892 | 111.573.000 | |
| 2022-11-03 | HU0000724760 | 1,290903 | 107.331.000 | |
| 2022-11-02 | HU0000724760 | 1,294560 | 107.635.000 | |
| 2022-10-28 | HU0000724760 | 1,285013 | 115.714.000 | |
| 2022-10-27 | HU0000724760 | 1,282072 | 115.449.000 | |
| 2022-10-26 | HU0000724760 | 1,275770 | 114.881.000 | |
| 2022-10-25 | HU0000724760 | 1,268041 | 114.185.000 | |
| 2022-10-24 | HU0000724760 | 1,261450 | 113.592.000 | |
| 2022-10-21 | HU0000724760 | 1,256114 | 113.111.000 | |
| 2022-10-20 | HU0000724760 | 1,256043 | 113.105.000 | |
| 2022-10-19 | HU0000724760 | 1,246880 | 112.280.000 | |
| 2022-10-18 | HU0000724760 | 1,256510 | 113.147.000 | |
| 2022-10-17 | HU0000724760 | 1,250232 | 112.582.000 | |
| 2022-10-14 | HU0000724760 | 1,241728 | 111.816.000 | |
| 2022-10-13 | HU0000724760 | 1,245700 | 112.174.000 | |
| 2022-10-12 | HU0000724760 | 1,243266 | 111.171.000 | |
| 2022-10-11 | HU0000724760 | 1,240667 | 110.938.000 | |
| 2022-10-10 | HU0000724760 | 1,246480 | 111.458.000 | |
| 2022-10-07 | HU0000724760 | 1,251607 | 111.917.000 | |
| 2022-10-06 | HU0000724760 | 1,257416 | 111.032.000 | |
| 2022-10-05 | HU0000724760 | 1,258273 | 111.107.000 | |
| 2022-10-04 | HU0000724760 | 1,264015 | 108.024.000 | |
| 2022-10-03 | HU0000724760 | 1,240681 | 106.029.000 | |
| 2022-09-30 | HU0000724760 | 1,226289 | 105.671.000 | |
| 2022-09-29 | HU0000724760 | 1,229832 | 105.976.000 | |
| 2022-09-28 | HU0000724760 | 1,248394 | 107.576.000 | |
| 2022-09-27 | HU0000724760 | 1,249486 | 107.670.000 | |
| 2022-09-26 | HU0000724760 | 1,243359 | 107.142.000 | |
| 2022-09-23 | HU0000724760 | 1,256913 | 108.310.000 | |
| 2022-09-22 | HU0000724760 | 1,279709 | 110.274.000 | |
| 2022-09-21 | HU0000724760 | 1,278274 | 111.429.000 | |
| 2022-09-20 | HU0000724760 | 1,283904 | 111.920.000 | |
| 2022-09-19 | HU0000724760 | 1,296223 | 112.994.000 | |
| 2022-09-16 | HU0000724760 | 1,297553 | 113.110.000 | |
| 2022-09-15 | HU0000724760 | 1,311145 | 114.294.000 | |
| 2022-09-14 | HU0000724760 | 1,306086 | 113.853.000 | |
| 2022-09-13 | HU0000724760 | 1,303021 | 113.586.000 | |
| 2022-09-12 | HU0000724760 | 1,308203 | 112.930.000 | |
| 2022-09-09 | HU0000724760 | 1,291983 | 111.530.000 | |
| 2022-09-08 | HU0000724760 | 1,278389 | 110.357.000 | |
| 2022-09-07 | HU0000724760 | 1,274887 | 108.734.000 | |
| 2022-09-06 | HU0000724760 | 1,272269 | 106.377.000 | |
| 2022-09-05 | HU0000724760 | 1,280674 | 107.080.000 | |
| 2022-09-02 | HU0000724760 | 1,281907 | 107.183.000 | |
| 2022-09-01 | HU0000724760 | 1,269178 | 106.118.000 | |
| 2022-08-31 | HU0000724760 | 1,292806 | 108.094.000 | |
| 2022-08-30 | HU0000724760 | 1,288967 | 107.773.000 | |
| 2022-08-29 | HU0000724760 | 1,302121 | 108.873.000 | |
| 2022-08-26 | HU0000724760 | 1,311355 | 109.645.000 | |
| 2022-08-25 | HU0000724760 | 1,320775 | 110.432.000 | |
| 2022-08-24 | HU0000724760 | 1,317418 | 110.152.000 | |
| 2022-08-23 | HU0000724760 | 1,322152 | 110.548.000 | |
| 2022-08-22 | HU0000724760 | 1,313258 | 109.804.000 | |
| 2022-08-19 | HU0000724760 | 1,324677 | 110.759.000 | |
| 2022-08-18 | HU0000724760 | 1,330915 | 111.280.000 | |
| 2022-08-17 | HU0000724760 | 1,326903 | 110.945.000 | |
| 2022-08-16 | HU0000724760 | 1,340556 | 112.086.000 | |
| 2022-08-15 | HU0000724760 | 1,324850 | 110.773.000 | |
| 2022-08-12 | HU0000724760 | 1,325062 | 110.791.000 | |
| 2022-08-11 | HU0000724760 | 1,325471 | 110.825.000 | |
| 2022-08-10 | HU0000724760 | 1,316560 | 110.080.000 | |
| 2022-08-09 | HU0000724760 | 1,304459 | 109.068.000 | |
| 2022-08-08 | HU0000724760 | 1,304785 | 109.096.000 | |
| 2022-08-05 | HU0000724760 | 1,297737 | 108.506.000 | |
| 2022-08-04 | HU0000724760 | 1,303961 | 109.027.000 | |
| 2022-08-03 | HU0000724760 | 1,305177 | 109.128.000 | |
| 2022-08-02 | HU0000724760 | 1,301070 | 107.394.000 | |
| 2022-08-01 | HU0000724760 | 1,305731 | 107.779.000 | |
| 2022-07-29 | HU0000724760 | 1,302056 | 107.475.000 | |
| 2022-07-28 | HU0000724760 | 1,290839 | 106.549.000 | |
| 2022-07-27 | HU0000724760 | 1,289083 | 106.404.000 | |
| 2022-07-26 | HU0000724760 | 1,277566 | 104.664.000 | |
| 2022-07-25 | HU0000724760 | 1,280695 | 104.920.000 | |
| 2022-07-22 | HU0000724760 | 1,281517 | 104.987.000 | |
| 2022-07-21 | HU0000724760 | 1,280108 | 104.872.000 | |
| 2022-07-20 | HU0000724760 | 1,273557 | 104.335.000 | |
| 2022-07-19 | HU0000724760 | 1,268505 | 103.921.000 | |
| 2022-07-18 | HU0000724760 | 1,265545 | 103.679.000 | |
| 2022-07-15 | HU0000724760 | 1,248980 | 102.322.000 | |
| 2022-07-14 | HU0000724760 | 1,246879 | 99.169.000 | |
| 2022-07-13 | HU0000724760 | 1,261470 | 100.329.000 | |
| 2022-07-12 | HU0000724760 | 1,261313 | 100.317.000 | |
| 2022-07-11 | HU0000724760 | 1,268453 | 100.885.000 | |
| 2022-07-08 | HU0000724760 | 1,276665 | 101.538.000 | |
| 2022-07-07 | HU0000724760 | 1,268460 | 96.902.500 | |
| 2022-07-06 | HU0000724760 | 1,257100 | 96.034.700 | |
| 2022-07-05 | HU0000724760 | 1,252339 | 85.572.700 | |
| 2022-07-04 | HU0000724760 | 1,265440 | 86.467.900 | |
| 2022-07-01 | HU0000724760 | 1,265274 | 86.456.500 | |
| 2022-06-30 | HU0000724760 | 1,265080 | 85.159.000 | |
| 2022-06-29 | HU0000724760 | 1,281749 | 86.281.000 | |
| 2022-06-28 | HU0000724760 | 1,294303 | 87.126.100 | |
| 2022-06-27 | HU0000724760 | 1,291308 | 86.924.500 | |
| 2022-06-24 | HU0000724760 | 1,287121 | 86.642.600 | |
| 2022-06-23 | HU0000724760 | 1,278560 | 86.066.400 | |
| 2022-06-22 | HU0000724760 | 1,286085 | 86.572.900 | |
| 2022-06-21 | HU0000724760 | 1,297623 | 87.349.600 | |
| 2022-06-20 | HU0000724760 | 1,288940 | 85.744.200 | |
| 2022-06-17 | HU0000724760 | 1,277296 | 84.969.600 | |
| 2022-06-16 | HU0000724760 | 1,274582 | 84.789.100 | |
| 2022-06-15 | HU0000724760 | 1,290352 | 84.344.000 | |
| 2022-06-14 | HU0000724760 | 1,282929 | 83.858.800 | |
| 2022-06-13 | HU0000724760 | 1,290646 | 84.363.200 | |
| 2022-06-10 | HU0000724760 | 1,310818 | 85.681.800 | |
| 2022-06-09 | HU0000724760 | 1,323433 | 85.712.800 | |
| 2022-06-08 | HU0000724760 | 1,327838 | 85.998.000 | |
| 2022-06-07 | HU0000724760 | 1,331684 | 86.247.100 | |
| 2022-06-03 | HU0000724760 | 1,335596 | 84.532.400 | |
| 2022-06-02 | HU0000724760 | 1,335676 | 84.537.500 | |
| 2022-06-01 | HU0000724760 | 1,334774 | 84.480.400 | |
| 2022-05-31 | HU0000724760 | 1,329956 | 84.175.500 | |
| 2022-05-30 | HU0000724760 | 1,333067 | 84.372.400 | |
| 2022-05-27 | HU0000724760 | 1,321102 | 83.615.100 | |
| 2022-05-26 | HU0000724760 | 1,324638 | 83.838.900 | |
| 2022-05-25 | HU0000724760 | 1,318720 | 83.464.300 | |
| 2022-05-24 | HU0000724760 | 1,313963 | 83.163.200 | |
| 2022-05-23 | HU0000724760 | 1,319975 | 83.543.700 | |
| 2022-05-20 | HU0000724760 | 1,306249 | 82.675.000 | |
| 2022-05-19 | HU0000724760 | 1,305757 | 82.643.900 | |
| 2022-05-18 | HU0000724760 | 1,310966 | 82.973.600 | |
| 2022-05-17 | HU0000724760 | 1,308994 | 82.848.700 | |
| 2022-05-16 | HU0000724760 | 1,293744 | 81.883.500 | |
| 2022-05-13 | HU0000724760 | 1,292235 | 81.788.000 | |
| 2022-05-12 | HU0000724760 | 1,268415 | 80.280.400 | |
| 2022-05-11 | HU0000724760 | 1,277563 | 80.859.400 | |
| 2022-05-10 | HU0000724760 | 1,279624 | 80.989.900 | |
| 2022-05-09 | HU0000724760 | 1,289666 | 81.625.400 | |
| 2022-05-06 | HU0000724760 | 1,300254 | 81.135.200 | |
| 2022-05-05 | HU0000724760 | 1,304032 | 81.370.900 | |
| 2022-05-04 | HU0000724760 | 1,316084 | 82.123.000 | |
| 2022-05-03 | HU0000724760 | 1,320864 | 77.740.300 | |
| 2022-05-02 | HU0000724760 | 1,314920 | 77.390.400 | |
| 2022-04-29 | HU0000724760 | 1,319457 | 77.657.400 | |
| 2022-04-28 | HU0000724760 | 1,323981 | 77.923.700 | |
| 2022-04-27 | HU0000724760 | 1,319809 | 77.678.200 | |
| 2022-04-26 | HU0000724760 | 1,317998 | 77.571.600 | |
| 2022-04-25 | HU0000724760 | 1,323206 | 77.878.100 | |
| 2022-04-22 | HU0000724760 | 1,333720 | 75.616.900 | |
| 2022-04-21 | HU0000724760 | 1,343426 | 76.167.200 | |
| 2022-04-20 | HU0000724760 | 1,340169 | 71.586.100 | |
| 2022-04-19 | HU0000724760 | 1,344318 | 68.416.200 | |
| 2022-04-14 | HU0000724760 | 1,345281 | 68.465.200 | |
| 2022-04-13 | HU0000724760 | 1,348434 | 68.625.700 | |
| 2022-04-12 | HU0000724760 | 1,342157 | 65.449.500 | |
| 2022-04-11 | HU0000724760 | 1,345834 | 65.628.800 | |
| 2022-04-08 | HU0000724760 | 1,337170 | 65.206.300 | |
| 2022-04-07 | HU0000724760 | 1,329830 | 64.848.400 | |
| 2022-04-06 | HU0000724760 | 1,333024 | 65.004.100 | |
| 2022-04-05 | HU0000724760 | 1,339353 | 45.968.600 | |
| 2022-04-04 | HU0000724760 | 1,347364 | 46.243.500 | |
| 2022-04-01 | HU0000724760 | 1,342894 | 46.090.100 | |
| 2022-03-31 | HU0000724760 | 1,335312 | 45.829.900 | |
| 2022-03-30 | HU0000724760 | 1,340682 | 46.014.200 | |
| 2022-03-29 | HU0000724760 | 1,346955 | 42.293.200 | |
| 2022-03-28 | HU0000724760 | 1,325342 | 41.614.600 | |