| 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: 6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000703749 | 2,900962 | 1.741.330.000 | |
| 2025-01-31 | HU0000703749 | 2,908056 | 1.746.650.000 | |
| 2025-01-30 | HU0000703749 | 2,910518 | 1.734.530.000 | |
| 2025-01-29 | HU0000703749 | 2,905762 | 1.722.250.000 | |
| 2025-01-28 | HU0000703749 | 2,900150 | 1.718.370.000 | |
| 2025-01-27 | HU0000703749 | 2,898011 | 1.717.090.000 | |
| 2025-01-24 | HU0000703749 | 2,906055 | 1.721.850.000 | |
| 2025-01-23 | HU0000703749 | 2,908274 | 1.723.210.000 | |
| 2025-01-22 | HU0000703749 | 2,909744 | 1.724.540.000 | |
| 2025-01-21 | HU0000703749 | 2,907050 | 1.722.880.000 | |
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| 2025-01-20 | HU0000703749 | 2,901667 | 1.718.670.000 | |
| 2025-01-17 | HU0000703749 | 2,901046 | 1.716.060.000 | |
| 2025-01-16 | HU0000703749 | 2,904048 | 1.706.990.000 | |
| 2025-01-15 | HU0000703749 | 2,900651 | 1.702.900.000 | |
| 2025-01-14 | HU0000703749 | 2,898399 | 1.691.100.000 | |
| 2025-01-13 | HU0000703749 | 2,893310 | 1.680.270.000 | |
| 2025-01-10 | HU0000703749 | 2,898451 | 1.681.450.000 | |
| 2025-01-09 | HU0000703749 | 2,898529 | 1.680.310.000 | |
| 2025-01-08 | HU0000703749 | 2,902316 | 1.682.490.000 | |
| 2025-01-07 | HU0000703749 | 2,902628 | 1.682.630.000 | |
| 2025-01-06 | HU0000703749 | 2,899972 | 1.680.900.000 | |
| 2025-01-03 | HU0000703749 | 2,898991 | 1.679.270.000 | |
| 2025-01-02 | HU0000703749 | 2,896394 | 1.676.650.000 | |
| 2024-12-31 | HU0000703749 | 2,881911 | 1.668.270.000 | |
| 2024-12-30 | HU0000703749 | 2,882986 | 1.643.640.000 | |
| 2024-12-23 | HU0000703749 | 2,883419 | 1.635.120.000 | |
| 2024-12-20 | HU0000703749 | 2,882739 | 1.634.160.000 | |
| 2024-12-19 | HU0000703749 | 2,878835 | 1.630.360.000 | |
| 2024-12-18 | HU0000703749 | 2,881253 | 1.631.700.000 | |
| 2024-12-17 | HU0000703749 | 2,891110 | 1.623.200.000 | |
| 2024-12-16 | HU0000703749 | 2,889813 | 1.618.970.000 | |
| 2024-12-13 | HU0000703749 | 2,877338 | 1.611.670.000 | |
| 2024-12-12 | HU0000703749 | 2,876756 | 1.611.290.000 | |
| 2024-12-11 | HU0000703749 | 2,879286 | 1.611.680.000 | |
| 2024-12-10 | HU0000703749 | 2,871786 | 1.597.340.000 | |
| 2024-12-09 | HU0000703749 | 2,873005 | 1.597.790.000 | |