| 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: 32,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000724760 | 1,667709 | 203.682.000 | |
| 2023-09-19 | HU0000724760 | 1,664115 | 203.243.000 | |
| 2023-09-18 | HU0000724760 | 1,667098 | 203.608.000 | |
| 2023-09-15 | HU0000724760 | 1,676003 | 204.695.000 | |
| 2023-09-14 | HU0000724760 | 1,668759 | 203.810.000 | |
| 2023-09-13 | HU0000724760 | 1,658895 | 205.441.000 | |
| 2023-09-12 | HU0000724760 | 1,662070 | 205.834.000 | |
| 2023-09-11 | HU0000724760 | 1,656376 | 205.129.000 | |
| 2023-09-08 | HU0000724760 | 1,657037 | 205.211.000 | |
| 2023-09-07 | HU0000724760 | 1,659791 | 205.552.000 | |
|
|
||||
| 2023-09-06 | HU0000724760 | 1,665604 | 204.745.000 | |
| 2023-09-05 | HU0000724760 | 1,669003 | 205.163.000 | |
| 2023-09-04 | HU0000724760 | 1,669663 | 205.244.000 | |
| 2023-09-01 | HU0000724760 | 1,678218 | 206.296.000 | |
| 2023-08-31 | HU0000724760 | 1,669537 | 205.229.000 | |
| 2023-08-30 | HU0000724760 | 1,674339 | 205.819.000 | |
| 2023-08-29 | HU0000724760 | 1,673828 | 205.756.000 | |
| 2023-08-28 | HU0000724760 | 1,669423 | 205.215.000 | |
| 2023-08-25 | HU0000724760 | 1,659096 | 203.945.000 | |
| 2023-08-24 | HU0000724760 | 1,663460 | 204.482.000 | |
| 2023-08-23 | HU0000724760 | 1,663322 | 204.465.000 | |
| 2023-08-22 | HU0000724760 | 1,659038 | 203.938.000 | |
| 2023-08-21 | HU0000724760 | 1,653138 | 203.213.000 | |
| 2023-08-18 | HU0000724760 | 1,650054 | 202.834.000 | |
| 2023-08-17 | HU0000724760 | 1,652981 | 203.194.000 | |
| 2023-08-16 | HU0000724760 | 1,655443 | 203.496.000 | |
| 2023-08-15 | HU0000724760 | 1,663030 | 204.429.000 | |
| 2023-08-14 | HU0000724760 | 1,658119 | 203.825.000 | |
| 2023-08-11 | HU0000724760 | 1,663512 | 204.488.000 | |
| 2023-08-10 | HU0000724760 | 1,671454 | 204.630.000 | |
| 2023-08-09 | HU0000724760 | 1,670809 | 204.551.000 | |
| 2023-08-08 | HU0000724760 | 1,671281 | 204.609.000 | |
| 2023-08-07 | HU0000724760 | 1,680523 | 205.740.000 | |
| 2023-08-04 | HU0000724760 | 1,676106 | 205.199.000 | |
| 2023-08-03 | HU0000724760 | 1,674399 | 203.594.000 | |
| 2023-08-02 | HU0000724760 | 1,669119 | 202.952.000 | |
| 2023-08-01 | HU0000724760 | 1,683172 | 204.661.000 | |
| 2023-07-31 | HU0000724760 | 1,673614 | 203.498.000 | |
| 2023-07-28 | HU0000724760 | 1,666728 | 202.661.000 | |
| 2023-07-27 | HU0000724760 | 1,657257 | 201.510.000 | |
| 2023-07-26 | HU0000724760 | 1,654339 | 201.155.000 | |
| 2023-07-25 | HU0000724760 | 1,651293 | 200.784.000 | |
| 2023-07-24 | HU0000724760 | 1,647297 | 200.299.000 | |
| 2023-07-21 | HU0000724760 | 1,643909 | 199.887.000 | |
| 2023-07-20 | HU0000724760 | 1,641071 | 199.542.000 | |
| 2023-07-19 | HU0000724760 | 1,630829 | 198.296.000 | |
| 2023-07-18 | HU0000724760 | 1,626171 | 196.699.000 | |
| 2023-07-17 | HU0000724760 | 1,613745 | 195.196.000 | |
| 2023-07-14 | HU0000724760 | 1,610350 | 194.785.000 | |
| 2023-07-13 | HU0000724760 | 1,612963 | 194.162.000 | |
| 2023-07-12 | HU0000724760 | 1,609562 | 193.753.000 | |
| 2023-07-11 | HU0000724760 | 1,599143 | 192.499.000 | |
| 2023-07-10 | HU0000724760 | 1,592820 | 191.738.000 | |
| 2023-07-07 | HU0000724760 | 1,593895 | 191.867.000 | |
| 2023-07-06 | HU0000724760 | 1,579885 | 189.243.000 | |
| 2023-07-05 | HU0000724760 | 1,580967 | 189.373.000 | |
| 2023-07-04 | HU0000724760 | 1,579209 | 189.162.000 | |
| 2023-07-03 | HU0000724760 | 1,576556 | 188.844.000 | |
| 2023-06-30 | HU0000724760 | 1,565877 | 187.565.000 | |
| 2023-06-29 | HU0000724760 | 1,562327 | 187.140.000 | |
| 2023-06-28 | HU0000724760 | 1,550171 | 183.466.000 | |
| 2023-06-27 | HU0000724760 | 1,544628 | 181.695.000 | |
| 2023-06-26 | HU0000724760 | 1,549854 | 182.310.000 | |
| 2023-06-23 | HU0000724760 | 1,550014 | 182.329.000 | |
| 2023-06-22 | HU0000724760 | 1,553726 | 181.550.000 | |
| 2023-06-21 | HU0000724760 | 1,560357 | 182.325.000 | |
| 2023-06-20 | HU0000724760 | 1,561460 | 182.454.000 | |
| 2023-06-19 | HU0000724760 | 1,566761 | 183.073.000 | |
| 2023-06-16 | HU0000724760 | 1,571131 | 176.840.000 | |
| 2023-06-15 | HU0000724760 | 1,566696 | 181.997.000 | |
| 2023-06-14 | HU0000724760 | 1,561858 | 181.435.000 | |
| 2023-06-13 | HU0000724760 | 1,551009 | 173.730.000 | |
| 2023-06-12 | HU0000724760 | 1,550755 | 173.701.000 | |
| 2023-06-09 | HU0000724760 | 1,553313 | 173.988.000 | |
| 2023-06-08 | HU0000724760 | 1,552797 | 173.930.000 | |
| 2023-06-07 | HU0000724760 | 1,549470 | 173.557.000 | |
| 2023-06-06 | HU0000724760 | 1,548937 | 172.554.000 | |
| 2023-06-05 | HU0000724760 | 1,539738 | 171.529.000 | |
| 2023-06-02 | HU0000724760 | 1,539374 | 171.489.000 | |
| 2023-06-01 | HU0000724760 | 1,522801 | 167.986.000 | |
| 2023-05-31 | HU0000724760 | 1,514708 | 167.093.000 | |
| 2023-05-30 | HU0000724760 | 1,528779 | 168.645.000 | |
| 2023-05-26 | HU0000724760 | 1,537074 | 169.561.000 | |
| 2023-05-25 | HU0000724760 | 1,526636 | 168.409.000 | |
| 2023-05-24 | HU0000724760 | 1,532578 | 168.168.000 | |
| 2023-05-23 | HU0000724760 | 1,544794 | 169.508.000 | |
| 2023-05-22 | HU0000724760 | 1,543619 | 169.379.000 | |
| 2023-05-19 | HU0000724760 | 1,532100 | 168.115.000 | |
| 2023-05-18 | HU0000724760 | 1,518495 | 166.622.000 | |
| 2023-05-17 | HU0000724760 | 1,516187 | 166.369.000 | |
| 2023-05-16 | HU0000724760 | 1,517793 | 165.767.000 | |
| 2023-05-15 | HU0000724760 | 1,517303 | 165.713.000 | |
| 2023-05-12 | HU0000724760 | 1,519778 | 165.983.000 | |
| 2023-05-11 | HU0000724760 | 1,518678 | 165.863.000 | |
| 2023-05-10 | HU0000724760 | 1,518869 | 165.884.000 | |
| 2023-05-09 | HU0000724760 | 1,515704 | 164.503.000 | |
| 2023-05-08 | HU0000724760 | 1,517686 | 164.719.000 | |
| 2023-05-05 | HU0000724760 | 1,505963 | 163.446.000 | |
| 2023-05-04 | HU0000724760 | 1,494485 | 162.201.000 | |
| 2023-05-03 | HU0000724760 | 1,500203 | 162.821.000 | |
| 2023-05-02 | HU0000724760 | 1,493372 | 162.080.000 | |
| 2023-04-28 | HU0000724760 | 1,497237 | 162.499.000 | |
| 2023-04-27 | HU0000724760 | 1,501091 | 162.917.000 | |
| 2023-04-26 | HU0000724760 | 1,493789 | 162.125.000 | |
| 2023-04-25 | HU0000724760 | 1,495806 | 162.344.000 | |
| 2023-04-24 | HU0000724760 | 1,505124 | 163.355.000 | |
| 2023-04-21 | HU0000724760 | 1,504079 | 162.368.000 | |
| 2023-04-20 | HU0000724760 | 1,504441 | 162.407.000 | |
| 2023-04-19 | HU0000724760 | 1,500702 | 162.003.000 | |
| 2023-04-18 | HU0000724760 | 1,495991 | 160.617.000 | |
| 2023-04-17 | HU0000724760 | 1,489209 | 159.889.000 | |
| 2023-04-14 | HU0000724760 | 1,485066 | 159.444.000 | |
| 2023-04-13 | HU0000724760 | 1,482251 | 159.142.000 | |
| 2023-04-12 | HU0000724760 | 1,477675 | 158.651.000 | |
| 2023-04-11 | HU0000724760 | 1,475774 | 158.447.000 | |
| 2023-04-06 | HU0000724760 | 1,461812 | 156.948.000 | |
| 2023-04-05 | HU0000724760 | 1,456632 | 156.392.000 | |
| 2023-04-04 | HU0000724760 | 1,458301 | 156.571.000 | |
| 2023-04-03 | HU0000724760 | 1,461233 | 156.886.000 | |
| 2023-03-31 | HU0000724760 | 1,453441 | 156.049.000 | |
| 2023-03-30 | HU0000724760 | 1,450065 | 155.687.000 | |
| 2023-03-29 | HU0000724760 | 1,434551 | 154.817.000 | |
| 2023-03-28 | HU0000724760 | 1,429673 | 154.291.000 | |
| 2023-03-27 | HU0000724760 | 1,426207 | 152.707.000 | |
| 2023-03-24 | HU0000724760 | 1,417900 | 151.817.000 | |
| 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 | |