| 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 I sorozat HUF | ||||
| Évesített hozam: 32,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724760 | 2,594180 | 801.327.000 | |
| 2025-08-21 | HU0000724760 | 2,619818 | 805.836.000 | |
| 2025-08-19 | HU0000724760 | 2,610295 | 801.841.000 | |
| 2025-08-18 | HU0000724760 | 2,603741 | 798.333.000 | |
| 2025-08-15 | HU0000724760 | 2,605286 | 792.525.000 | |
| 2025-08-14 | HU0000724760 | 2,599640 | 795.415.000 | |
| 2025-08-13 | HU0000724760 | 2,607124 | 796.929.000 | |
| 2025-08-12 | HU0000724760 | 2,605532 | 783.894.000 | |
| 2025-08-11 | HU0000724760 | 2,600888 | 786.702.000 | |
| 2025-08-08 | HU0000724760 | 2,614551 | 790.835.000 | |
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| 2025-08-07 | HU0000724760 | 2,603611 | 780.246.000 | |
| 2025-08-06 | HU0000724760 | 2,579496 | 771.513.000 | |
| 2025-08-05 | HU0000724760 | 2,569631 | 765.942.000 | |
| 2025-08-04 | HU0000724760 | 2,555597 | 761.759.000 | |
| 2025-08-01 | HU0000724760 | 2,538776 | 759.720.000 | |
| 2025-07-31 | HU0000724760 | 2,568701 | 768.675.000 | |
| 2025-07-30 | HU0000724760 | 2,568050 | 759.454.000 | |
| 2025-07-29 | HU0000724760 | 2,562956 | 765.758.000 | |
| 2025-07-28 | HU0000724760 | 2,544216 | 762.347.000 | |
| 2025-07-25 | HU0000724760 | 2,553826 | 755.453.000 | |
| 2025-07-24 | HU0000724760 | 2,557522 | 755.266.000 | |
| 2025-07-23 | HU0000724760 | 2,555444 | 754.652.000 | |
| 2025-07-22 | HU0000724760 | 2,546833 | 750.292.000 | |
| 2025-07-21 | HU0000724760 | 2,550192 | 750.208.000 | |
| 2025-07-18 | HU0000724760 | 2,548871 | 748.622.000 | |
| 2025-07-17 | HU0000724760 | 2,536797 | 745.076.000 | |
| 2025-07-16 | HU0000724760 | 2,522240 | 738.681.000 | |
| 2025-07-15 | HU0000724760 | 2,521134 | 735.872.000 | |
| 2025-07-14 | HU0000724760 | 2,519999 | 735.541.000 | |
| 2025-07-11 | HU0000724760 | 2,515213 | 734.144.000 | |
| 2025-07-10 | HU0000724760 | 2,513928 | 732.948.000 | |
| 2025-07-09 | HU0000724760 | 2,523024 | 734.561.000 | |
| 2025-07-08 | HU0000724760 | 2,507229 | 729.962.000 | |
| 2025-07-07 | HU0000724760 | 2,500834 | 726.626.000 | |
| 2025-07-04 | HU0000724760 | 2,503303 | 721.691.000 | |
| 2025-07-03 | HU0000724760 | 2,513880 | 728.615.000 | |
| 2025-07-02 | HU0000724760 | 2,493492 | 722.706.000 | |
| 2025-07-01 | HU0000724760 | 2,482769 | 715.224.000 | |
| 2025-06-30 | HU0000724760 | 2,480613 | 714.603.000 | |
| 2025-06-27 | HU0000724760 | 2,470629 | 709.121.000 | |