| 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: 1,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000703749 | 2,901710 | 1.751.500.000 | |
| 2025-03-10 | HU0000703749 | 2,901297 | 1.750.830.000 | |
| 2025-03-07 | HU0000703749 | 2,904424 | 1.752.700.000 | |
| 2025-03-06 | HU0000703749 | 2,907730 | 1.754.640.000 | |
| 2025-03-05 | HU0000703749 | 2,907410 | 1.754.400.000 | |
| 2025-03-04 | HU0000703749 | 2,905842 | 1.753.870.000 | |
| 2025-03-03 | HU0000703749 | 2,907385 | 1.755.150.000 | |
| 2025-02-28 | HU0000703749 | 2,901295 | 1.747.470.000 | |
| 2025-02-27 | HU0000703749 | 2,900887 | 1.747.070.000 | |
| 2025-02-26 | HU0000703749 | 2,907970 | 1.751.310.000 | |
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| 2025-02-25 | HU0000703749 | 2,910699 | 1.757.510.000 | |
| 2025-02-24 | HU0000703749 | 2,918308 | 1.757.620.000 | |
| 2025-02-21 | HU0000703749 | 2,916939 | 1.761.670.000 | |
| 2025-02-20 | HU0000703749 | 2,920121 | 1.758.630.000 | |
| 2025-02-19 | HU0000703749 | 2,917576 | 1.756.280.000 | |
| 2025-02-18 | HU0000703749 | 2,921254 | 1.758.260.000 | |
| 2025-02-17 | HU0000703749 | 2,911925 | 1.767.760.000 | |
| 2025-02-14 | HU0000703749 | 2,912969 | 1.769.400.000 | |
| 2025-02-13 | HU0000703749 | 2,910086 | 1.763.300.000 | |
| 2025-02-12 | HU0000703749 | 2,905068 | 1.760.050.000 | |
| 2025-02-11 | HU0000703749 | 2,898789 | 1.755.690.000 | |
| 2025-02-10 | HU0000703749 | 2,899347 | 1.761.410.000 | |
| 2025-02-07 | HU0000703749 | 2,898572 | 1.757.250.000 | |
| 2025-02-06 | HU0000703749 | 2,899188 | 1.760.630.000 | |
| 2025-02-05 | HU0000703749 | 2,897775 | 1.752.520.000 | |
| 2025-02-04 | HU0000703749 | 2,900127 | 1.744.430.000 | |
| 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 | |
| 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 | |