| 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: 17,88% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |