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: -0,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |