| 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 VM Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 12,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000703749 | 2,873005 | 1.597.790.000 | |
| 2024-12-06 | HU0000703749 | 2,874422 | 1.597.940.000 | |
| 2024-12-05 | HU0000703749 | 2,873573 | 1.583.160.000 | |
| 2024-12-04 | HU0000703749 | 2,872378 | 1.613.810.000 | |
| 2024-12-03 | HU0000703749 | 2,875085 | 1.607.650.000 | |
| 2024-12-02 | HU0000703749 | 2,878165 | 1.590.260.000 | |
| 2024-11-29 | HU0000703749 | 2,869264 | 1.585.330.000 | |
| 2024-11-28 | HU0000703749 | 2,866627 | 1.545.070.000 | |
| 2024-11-27 | HU0000703749 | 2,863199 | 1.521.300.000 | |
| 2024-11-26 | HU0000703749 | 2,863234 | 1.512.980.000 | |
|
|
||||
| 2024-11-25 | HU0000703749 | 2,860922 | 1.511.750.000 | |
| 2024-11-22 | HU0000703749 | 2,859365 | 1.500.870.000 | |
| 2024-11-21 | HU0000703749 | 2,855343 | 1.476.580.000 | |
| 2024-11-20 | HU0000703749 | 2,855248 | 1.443.320.000 | |
| 2024-11-19 | HU0000703749 | 2,853923 | 1.436.670.000 | |
| 2024-11-18 | HU0000703749 | 2,857264 | 1.428.840.000 | |
| 2024-11-15 | HU0000703749 | 2,851126 | 1.398.020.000 | |
| 2024-11-14 | HU0000703749 | 2,849709 | 1.388.690.000 | |
| 2024-11-13 | HU0000703749 | 2,848897 | 1.385.290.000 | |
| 2024-11-12 | HU0000703749 | 2,848980 | 1.393.150.000 | |
| 2024-11-11 | HU0000703749 | 2,846421 | 1.388.420.000 | |
| 2024-11-08 | HU0000703749 | 2,843922 | 1.368.250.000 | |
| 2024-11-07 | HU0000703749 | 2,846713 | 1.369.720.000 | |
| 2024-11-06 | HU0000703749 | 2,849758 | 1.365.280.000 | |
| 2024-11-05 | HU0000703749 | 2,839806 | 1.349.270.000 | |
| 2024-11-04 | HU0000703749 | 2,838714 | 1.348.780.000 | |
| 2024-10-31 | HU0000703749 | 2,839628 | 1.349.440.000 | |
| 2024-10-30 | HU0000703749 | 2,838820 | 1.337.730.000 | |
| 2024-10-29 | HU0000703749 | 2,839645 | 1.311.880.000 | |
| 2024-10-28 | HU0000703749 | 2,841129 | 1.311.550.000 | |
| 2024-10-25 | HU0000703749 | 2,841124 | 1.311.540.000 | |
| 2024-10-24 | HU0000703749 | 2,838123 | 1.310.390.000 | |
| 2024-10-22 | HU0000703749 | 2,831373 | 1.307.940.000 | |
| 2024-10-21 | HU0000703749 | 2,837304 | 1.305.970.000 | |
| 2024-10-18 | HU0000703749 | 2,840554 | 1.307.880.000 | |
| 2024-10-17 | HU0000703749 | 2,836188 | 1.305.840.000 | |
| 2024-10-16 | HU0000703749 | 2,833114 | 1.304.420.000 | |
| 2024-10-15 | HU0000703749 | 2,836220 | 1.300.500.000 | |
| 2024-10-14 | HU0000703749 | 2,847912 | 1.305.770.000 | |
| 2024-10-11 | HU0000703749 | 2,844137 | 1.304.010.000 | |
| 2024-10-10 | HU0000703749 | 2,835980 | 1.303.050.000 | |
| 2024-10-09 | HU0000703749 | 2,835220 | 1.302.250.000 | |
| 2024-10-08 | HU0000703749 | 2,828105 | 1.298.160.000 | |
| 2024-10-07 | HU0000703749 | 2,822782 | 1.296.520.000 | |
| 2024-10-04 | HU0000703749 | 2,828499 | 1.287.110.000 | |
| 2024-10-03 | HU0000703749 | 2,816856 | 1.284.220.000 | |
| 2024-10-02 | HU0000703749 | 2,816080 | 1.277.460.000 | |
| 2024-10-01 | HU0000703749 | 2,810932 | 1.276.080.000 | |
| 2024-09-30 | HU0000703749 | 2,810429 | 1.275.800.000 | |
| 2024-09-27 | HU0000703749 | 2,814755 | 1.277.770.000 | |
| 2024-09-26 | HU0000703749 | 2,821345 | 1.291.100.000 | |
| 2024-09-25 | HU0000703749 | 2,807463 | 1.284.750.000 | |
| 2024-09-24 | HU0000703749 | 2,809406 | 1.285.640.000 | |
| 2024-09-23 | HU0000703749 | 2,811279 | 1.286.300.000 | |
| 2024-09-20 | HU0000703749 | 2,810786 | 1.286.020.000 | |
| 2024-09-19 | HU0000703749 | 2,813288 | 1.287.140.000 | |
| 2024-09-18 | HU0000703749 | 2,806048 | 1.283.400.000 | |
| 2024-09-17 | HU0000703749 | 2,803754 | 1.282.350.000 | |
| 2024-09-16 | HU0000703749 | 2,803229 | 1.281.850.000 | |
| 2024-09-13 | HU0000703749 | 2,804800 | 1.282.490.000 | |
| 2024-09-12 | HU0000703749 | 2,799213 | 1.279.560.000 | |
| 2024-09-11 | HU0000703749 | 2,795299 | 1.277.220.000 | |
| 2024-09-10 | HU0000703749 | 2,792256 | 1.275.810.000 | |
| 2024-09-09 | HU0000703749 | 2,793329 | 1.275.430.000 | |
| 2024-09-06 | HU0000703749 | 2,789984 | 1.273.870.000 | |
| 2024-09-05 | HU0000703749 | 2,791086 | 1.261.140.000 | |
| 2024-09-04 | HU0000703749 | 2,791857 | 1.261.460.000 | |
| 2024-09-03 | HU0000703749 | 2,787268 | 1.259.110.000 | |
| 2024-09-02 | HU0000703749 | 2,784729 | 1.258.220.000 | |
| 2024-08-30 | HU0000703749 | 2,781869 | 1.255.930.000 | |
| 2024-08-29 | HU0000703749 | 2,779063 | 1.254.650.000 | |
| 2024-08-28 | HU0000703749 | 2,773952 | 1.252.330.000 | |
| 2024-08-27 | HU0000703749 | 2,773556 | 1.252.150.000 | |
| 2024-08-26 | HU0000703749 | 2,772364 | 1.259.300.000 | |
| 2024-08-23 | HU0000703749 | 2,773382 | 1.259.430.000 | |
| 2024-08-22 | HU0000703749 | 2,771062 | 1.258.340.000 | |
| 2024-08-21 | HU0000703749 | 2,779337 | 1.249.060.000 | |
| 2024-08-16 | HU0000703749 | 2,779930 | 1.246.190.000 | |
| 2024-08-15 | HU0000703749 | 2,774530 | 1.243.760.000 | |
| 2024-08-14 | HU0000703749 | 2,771211 | 1.242.590.000 | |
| 2024-08-13 | HU0000703749 | 2,773126 | 1.249.950.000 | |
| 2024-08-12 | HU0000703749 | 2,771080 | 1.249.080.000 | |
| 2024-08-09 | HU0000703749 | 2,770523 | 1.249.330.000 | |
| 2024-08-08 | HU0000703749 | 2,768446 | 1.248.320.000 | |
| 2024-08-07 | HU0000703749 | 2,761746 | 1.245.280.000 | |
| 2024-08-06 | HU0000703749 | 2,760992 | 1.243.910.000 | |
| 2024-08-05 | HU0000703749 | 2,758260 | 1.220.040.000 | |
| 2024-08-02 | HU0000703749 | 2,759055 | 1.220.360.000 | |
| 2024-08-01 | HU0000703749 | 2,764666 | 1.226.350.000 | |
| 2024-07-31 | HU0000703749 | 2,762189 | 1.226.450.000 | |
| 2024-07-30 | HU0000703749 | 2,759163 | 1.232.360.000 | |
| 2024-07-29 | HU0000703749 | 2,759743 | 1.234.480.000 | |
| 2024-07-26 | HU0000703749 | 2,761761 | 1.235.380.000 | |
| 2024-07-25 | HU0000703749 | 2,760232 | 1.234.560.000 | |
| 2024-07-24 | HU0000703749 | 2,760679 | 1.234.760.000 | |
| 2024-07-23 | HU0000703749 | 2,765786 | 1.237.020.000 | |
| 2024-07-22 | HU0000703749 | 2,760533 | 1.234.610.000 | |
| 2024-07-19 | HU0000703749 | 2,758812 | 1.233.830.000 | |
| 2024-07-18 | HU0000703749 | 2,763997 | 1.236.110.000 | |
| 2024-07-17 | HU0000703749 | 2,767663 | 1.237.660.000 | |
| 2024-07-16 | HU0000703749 | 2,777583 | 1.242.340.000 | |
| 2024-07-15 | HU0000703749 | 2,757680 | 1.233.800.000 | |
| 2024-07-12 | HU0000703749 | 2,755592 | 1.232.590.000 | |
| 2024-07-11 | HU0000703749 | 2,754174 | 1.231.950.000 | |
| 2024-07-10 | HU0000703749 | 2,745606 | 1.228.140.000 | |
| 2024-07-09 | HU0000703749 | 2,743306 | 1.226.830.000 | |
| 2024-07-08 | HU0000703749 | 2,741046 | 1.225.750.000 | |
| 2024-07-05 | HU0000703749 | 2,742283 | 1.226.280.000 | |
| 2024-07-04 | HU0000703749 | 2,741945 | 1.225.920.000 | |
| 2024-07-03 | HU0000703749 | 2,741782 | 1.225.790.000 | |
| 2024-07-02 | HU0000703749 | 2,740858 | 1.226.960.000 | |
| 2024-07-01 | HU0000703749 | 2,737316 | 1.224.540.000 | |
| 2024-06-28 | HU0000703749 | 2,741905 | 1.232.440.000 | |
| 2024-06-27 | HU0000703749 | 2,744877 | 1.233.770.000 | |
| 2024-06-26 | HU0000703749 | 2,742303 | 1.231.940.000 | |
| 2024-06-25 | HU0000703749 | 2,744678 | 1.231.020.000 | |
| 2024-06-24 | HU0000703749 | 2,743662 | 1.230.550.000 | |
| 2024-06-21 | HU0000703749 | 2,743244 | 1.230.340.000 | |
| 2024-06-20 | HU0000703749 | 2,751622 | 1.235.600.000 | |
| 2024-06-19 | HU0000703749 | 2,750499 | 1.235.040.000 | |
| 2024-06-18 | HU0000703749 | 2,750467 | 1.235.280.000 | |
| 2024-06-17 | HU0000703749 | 2,744764 | 1.247.980.000 | |
| 2024-06-14 | HU0000703749 | 2,750975 | 1.245.210.000 | |
| 2024-06-13 | HU0000703749 | 2,744753 | 1.242.390.000 | |
| 2024-06-12 | HU0000703749 | 2,745831 | 1.242.060.000 | |
| 2024-06-11 | HU0000703749 | 2,738333 | 1.238.650.000 | |
| 2024-06-10 | HU0000703749 | 2,740542 | 1.239.330.000 | |
| 2024-06-07 | HU0000703749 | 2,733163 | 1.235.970.000 | |
| 2024-06-06 | HU0000703749 | 2,734373 | 1.235.000.000 | |
| 2024-06-05 | HU0000703749 | 2,737245 | 1.236.170.000 | |
| 2024-06-04 | HU0000703749 | 2,740525 | 1.237.640.000 | |
| 2024-06-03 | HU0000703749 | 2,745355 | 1.239.990.000 | |
| 2024-05-31 | HU0000703749 | 2,746702 | 1.240.600.000 | |
| 2024-05-30 | HU0000703749 | 2,748700 | 1.241.500.000 | |
| 2024-05-29 | HU0000703749 | 2,740184 | 1.235.670.000 | |
| 2024-05-28 | HU0000703749 | 2,736780 | 1.234.120.000 | |
| 2024-05-27 | HU0000703749 | 2,733917 | 1.232.810.000 | |
| 2024-05-24 | HU0000703749 | 2,733845 | 1.232.780.000 | |
| 2024-05-23 | HU0000703749 | 2,732130 | 1.232.000.000 | |
| 2024-05-22 | HU0000703749 | 2,746751 | 1.238.510.000 | |
| 2024-05-21 | HU0000703749 | 2,758514 | 1.239.150.000 | |
| 2024-05-17 | HU0000703749 | 2,753093 | 1.236.630.000 | |
| 2024-05-16 | HU0000703749 | 2,736248 | 1.229.040.000 | |
| 2024-05-15 | HU0000703749 | 2,738971 | 1.230.150.000 | |
| 2024-05-14 | HU0000703749 | 2,731314 | 1.226.730.000 | |
| 2024-05-13 | HU0000703749 | 2,724707 | 1.224.150.000 | |
| 2024-05-10 | HU0000703749 | 2,727626 | 1.219.550.000 | |
| 2024-05-09 | HU0000703749 | 2,729166 | 1.220.230.000 | |
| 2024-05-08 | HU0000703749 | 2,728044 | 1.218.660.000 | |
| 2024-05-07 | HU0000703749 | 2,728083 | 1.159.200.000 | |
| 2024-05-06 | HU0000703749 | 2,731454 | 1.173.350.000 | |
| 2024-05-03 | HU0000703749 | 2,715664 | 1.166.370.000 | |
| 2024-05-02 | HU0000703749 | 2,704771 | 1.161.720.000 | |
| 2024-04-30 | HU0000703749 | 2,704732 | 1.161.710.000 | |
| 2024-04-29 | HU0000703749 | 2,708962 | 1.163.870.000 | |
| 2024-04-26 | HU0000703749 | 2,705612 | 1.162.720.000 | |
| 2024-04-25 | HU0000703749 | 2,696056 | 1.158.610.000 | |
| 2024-04-24 | HU0000703749 | 2,699054 | 1.153.990.000 | |
| 2024-04-23 | HU0000703749 | 2,700736 | 1.154.680.000 | |
| 2024-04-22 | HU0000703749 | 2,699912 | 1.154.330.000 | |
| 2024-04-19 | HU0000703749 | 2,687326 | 1.147.950.000 | |
| 2024-04-18 | HU0000703749 | 2,691056 | 1.148.910.000 | |
| 2024-04-17 | HU0000703749 | 2,689353 | 1.148.140.000 | |
| 2024-04-16 | HU0000703749 | 2,697475 | 1.150.730.000 | |
| 2024-04-15 | HU0000703749 | 2,696525 | 1.150.020.000 | |
| 2024-04-12 | HU0000703749 | 2,703090 | 1.152.140.000 | |
| 2024-04-11 | HU0000703749 | 2,713470 | 1.156.520.000 | |
| 2024-04-10 | HU0000703749 | 2,698498 | 1.150.090.000 | |
| 2024-04-09 | HU0000703749 | 2,706351 | 1.152.810.000 | |
| 2024-04-08 | HU0000703749 | 2,700454 | 1.150.160.000 | |
| 2024-04-05 | HU0000703749 | 2,696807 | 1.148.580.000 | |
| 2024-04-04 | HU0000703749 | 2,682658 | 1.141.870.000 | |
| 2024-04-03 | HU0000703749 | 2,695262 | 1.147.170.000 | |
| 2024-04-02 | HU0000703749 | 2,684083 | 1.144.270.000 | |
| 2024-03-28 | HU0000703749 | 2,680142 | 1.141.590.000 | |
| 2024-03-27 | HU0000703749 | 2,679567 | 1.139.350.000 | |
| 2024-03-26 | HU0000703749 | 2,672275 | 1.136.080.000 | |
| 2024-03-25 | HU0000703749 | 2,677792 | 1.138.320.000 | |
| 2024-03-22 | HU0000703749 | 2,681561 | 1.139.820.000 | |
| 2024-03-21 | HU0000703749 | 2,681560 | 1.139.800.000 | |
| 2024-03-20 | HU0000703749 | 2,672503 | 1.135.710.000 | |
| 2024-03-19 | HU0000703749 | 2,661969 | 1.128.970.000 | |
| 2024-03-18 | HU0000703749 | 2,658108 | 1.127.320.000 | |
| 2024-03-14 | HU0000703749 | 2,640515 | 1.119.860.000 | |
| 2024-03-13 | HU0000703749 | 2,642024 | 1.120.410.000 | |
| 2024-03-12 | HU0000703749 | 2,641820 | 1.132.440.000 | |
| 2024-03-11 | HU0000703749 | 2,633535 | 1.129.430.000 | |
| 2024-03-08 | HU0000703749 | 2,640217 | 1.138.710.000 | |
| 2024-03-07 | HU0000703749 | 2,647878 | 1.142.000.000 | |
| 2024-03-06 | HU0000703749 | 2,652927 | 1.145.960.000 | |
| 2024-03-05 | HU0000703749 | 2,644544 | 1.134.790.000 | |
| 2024-03-04 | HU0000703749 | 2,650894 | 1.138.050.000 | |
| 2024-03-01 | HU0000703749 | 2,652139 | 1.138.830.000 | |
| 2024-02-29 | HU0000703749 | 2,637869 | 1.130.160.000 | |
| 2024-02-28 | HU0000703749 | 2,633049 | 1.128.100.000 | |
| 2024-02-27 | HU0000703749 | 2,634129 | 1.128.530.000 | |
| 2024-02-26 | HU0000703749 | 2,636162 | 1.129.380.000 | |
| 2024-02-23 | HU0000703749 | 2,639384 | 1.129.750.000 | |
| 2024-02-22 | HU0000703749 | 2,632570 | 1.126.050.000 | |
| 2024-02-21 | HU0000703749 | 2,622292 | 1.121.580.000 | |
| 2024-02-20 | HU0000703749 | 2,621715 | 1.121.320.000 | |
| 2024-02-19 | HU0000703749 | 2,619540 | 1.127.470.000 | |
| 2024-02-16 | HU0000703749 | 2,619028 | 1.127.220.000 | |
| 2024-02-15 | HU0000703749 | 2,620427 | 1.128.140.000 | |
| 2024-02-14 | HU0000703749 | 2,614665 | 1.125.660.000 | |
| 2024-02-13 | HU0000703749 | 2,609667 | 1.123.490.000 | |
| 2024-02-12 | HU0000703749 | 2,607476 | 1.122.520.000 | |
| 2024-02-09 | HU0000703749 | 2,603914 | 1.192.620.000 | |
| 2024-02-08 | HU0000703749 | 2,600831 | 1.198.050.000 | |
| 2024-02-07 | HU0000703749 | 2,595904 | 1.191.250.000 | |
| 2024-02-06 | HU0000703749 | 2,595965 | 1.197.290.000 | |
| 2024-02-05 | HU0000703749 | 2,598253 | 1.198.290.000 | |
| 2024-02-02 | HU0000703749 | 2,599684 | 1.214.980.000 | |
| 2024-02-01 | HU0000703749 | 2,597310 | 1.214.810.000 | |
| 2024-01-31 | HU0000703749 | 2,591177 | 1.211.650.000 | |
| 2024-01-30 | HU0000703749 | 2,591978 | 1.212.020.000 | |
| 2024-01-29 | HU0000703749 | 2,593455 | 1.212.700.000 | |
| 2024-01-26 | HU0000703749 | 2,587213 | 1.209.760.000 | |
| 2024-01-25 | HU0000703749 | 2,588025 | 1.210.140.000 | |
| 2024-01-24 | HU0000703749 | 2,588505 | 1.211.360.000 | |
| 2024-01-23 | HU0000703749 | 2,591468 | 1.212.730.000 | |
| 2024-01-22 | HU0000703749 | 2,592432 | 1.213.490.000 | |
| 2024-01-19 | HU0000703749 | 2,589918 | 1.206.790.000 | |
| 2024-01-18 | HU0000703749 | 2,587122 | 1.205.430.000 | |
| 2024-01-17 | HU0000703749 | 2,581079 | 1.202.570.000 | |
| 2024-01-16 | HU0000703749 | 2,583630 | 1.211.250.000 | |
| 2024-01-15 | HU0000703749 | 2,580502 | 1.201.870.000 | |
| 2024-01-12 | HU0000703749 | 2,579772 | 1.201.470.000 | |
| 2024-01-11 | HU0000703749 | 2,576551 | 1.199.970.000 | |
| 2024-01-10 | HU0000703749 | 2,571650 | 1.197.280.000 | |
| 2024-01-09 | HU0000703749 | 2,561808 | 1.192.700.000 | |
| 2024-01-08 | HU0000703749 | 2,565907 | 1.195.600.000 | |
| 2024-01-05 | HU0000703749 | 2,569850 | 1.199.630.000 | |
| 2024-01-04 | HU0000703749 | 2,571497 | 1.201.770.000 | |
| 2024-01-03 | HU0000703749 | 2,572614 | 1.202.260.000 | |
| 2024-01-02 | HU0000703749 | 2,571935 | 2.498.420.000 | |
| 2023-12-31 | HU0000703749 | 2,570362 | 2.496.890.000 | |
| 2023-12-29 | HU0000703749 | 2,569972 | 2.488.900.000 | |
| 2023-12-28 | HU0000703749 | 2,568887 | 2.487.810.000 | |
| 2023-12-27 | HU0000703749 | 2,567843 | 2.492.930.000 | |
| 2023-12-22 | HU0000703749 | 2,567113 | 2.492.180.000 | |
| 2023-12-21 | HU0000703749 | 2,567015 | 2.492.100.000 | |
| 2023-12-20 | HU0000703749 | 2,565889 | 2.503.960.000 | |
| 2023-12-19 | HU0000703749 | 2,561324 | 2.499.430.000 | |
| 2023-12-18 | HU0000703749 | 2,556734 | 2.494.920.000 | |
| 2023-12-15 | HU0000703749 | 2,559590 | 2.497.570.000 | |
| 2023-12-14 | HU0000703749 | 2,551750 | 2.490.510.000 | |
| 2023-12-13 | HU0000703749 | 2,547610 | 2.486.610.000 | |