TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
Évesített hozam: 8,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |