| 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: 0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000703749 | 2,909004 | 1.746.300.000 | |
| 2025-03-27 | HU0000703749 | 2,906318 | 1.745.010.000 | |
| 2025-03-26 | HU0000703749 | 2,900822 | 1.744.120.000 | |
| 2025-03-25 | HU0000703749 | 2,907750 | 1.748.250.000 | |
| 2025-03-24 | HU0000703749 | 2,905640 | 1.746.990.000 | |
| 2025-03-21 | HU0000703749 | 2,915375 | 1.769.190.000 | |
| 2025-03-20 | HU0000703749 | 2,918115 | 1.769.540.000 | |
| 2025-03-19 | HU0000703749 | 2,918292 | 1.770.520.000 | |
| 2025-03-18 | HU0000703749 | 2,919859 | 1.771.460.000 | |
| 2025-03-17 | HU0000703749 | 2,913500 | 1.767.040.000 | |
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| 2025-03-14 | HU0000703749 | 2,914453 | 1.768.120.000 | |
| 2025-03-13 | HU0000703749 | 2,913403 | 1.758.620.000 | |
| 2025-03-12 | HU0000703749 | 2,907509 | 1.755.020.000 | |
| 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 | |