| 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 9,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703749 | 2,855343 | 1.476.580.000 | |
| 2024-11-20 | HU0000703749 | 2,855248 | 1.443.320.000 | |
| 2024-11-19 | HU0000703749 | 2,853923 | 1.436.670.000 | |
| 2024-11-18 | HU0000703749 | 2,857264 | 1.428.840.000 | |
| 2024-11-15 | HU0000703749 | 2,851126 | 1.398.020.000 | |
| 2024-11-14 | HU0000703749 | 2,849709 | 1.388.690.000 | |
| 2024-11-13 | HU0000703749 | 2,848897 | 1.385.290.000 | |
| 2024-11-12 | HU0000703749 | 2,848980 | 1.393.150.000 | |
| 2024-11-11 | HU0000703749 | 2,846421 | 1.388.420.000 | |
| 2024-11-08 | HU0000703749 | 2,843922 | 1.368.250.000 | |
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| 2024-11-07 | HU0000703749 | 2,846713 | 1.369.720.000 | |
| 2024-11-06 | HU0000703749 | 2,849758 | 1.365.280.000 | |
| 2024-11-05 | HU0000703749 | 2,839806 | 1.349.270.000 | |
| 2024-11-04 | HU0000703749 | 2,838714 | 1.348.780.000 | |
| 2024-10-31 | HU0000703749 | 2,839628 | 1.349.440.000 | |
| 2024-10-30 | HU0000703749 | 2,838820 | 1.337.730.000 | |
| 2024-10-29 | HU0000703749 | 2,839645 | 1.311.880.000 | |
| 2024-10-28 | HU0000703749 | 2,841129 | 1.311.550.000 | |
| 2024-10-25 | HU0000703749 | 2,841124 | 1.311.540.000 | |
| 2024-10-24 | HU0000703749 | 2,838123 | 1.310.390.000 | |
| 2024-10-22 | HU0000703749 | 2,831373 | 1.307.940.000 | |
| 2024-10-21 | HU0000703749 | 2,837304 | 1.305.970.000 | |
| 2024-10-18 | HU0000703749 | 2,840554 | 1.307.880.000 | |
| 2024-10-17 | HU0000703749 | 2,836188 | 1.305.840.000 | |
| 2024-10-16 | HU0000703749 | 2,833114 | 1.304.420.000 | |
| 2024-10-15 | HU0000703749 | 2,836220 | 1.300.500.000 | |
| 2024-10-14 | HU0000703749 | 2,847912 | 1.305.770.000 | |
| 2024-10-11 | HU0000703749 | 2,844137 | 1.304.010.000 | |
| 2024-10-10 | HU0000703749 | 2,835980 | 1.303.050.000 | |
| 2024-10-09 | HU0000703749 | 2,835220 | 1.302.250.000 | |
| 2024-10-08 | HU0000703749 | 2,828105 | 1.298.160.000 | |
| 2024-10-07 | HU0000703749 | 2,822782 | 1.296.520.000 | |
| 2024-10-04 | HU0000703749 | 2,828499 | 1.287.110.000 | |
| 2024-10-03 | HU0000703749 | 2,816856 | 1.284.220.000 | |
| 2024-10-02 | HU0000703749 | 2,816080 | 1.277.460.000 | |
| 2024-10-01 | HU0000703749 | 2,810932 | 1.276.080.000 | |
| 2024-09-30 | HU0000703749 | 2,810429 | 1.275.800.000 | |
| 2024-09-27 | HU0000703749 | 2,814755 | 1.277.770.000 | |
| 2024-09-26 | HU0000703749 | 2,821345 | 1.291.100.000 | |
| 2024-09-25 | HU0000703749 | 2,807463 | 1.284.750.000 | |
| 2024-09-24 | HU0000703749 | 2,809406 | 1.285.640.000 | |
| 2024-09-23 | HU0000703749 | 2,811279 | 1.286.300.000 | |
| 2024-09-20 | HU0000703749 | 2,810786 | 1.286.020.000 | |
| 2024-09-19 | HU0000703749 | 2,813288 | 1.287.140.000 | |
| 2024-09-18 | HU0000703749 | 2,806048 | 1.283.400.000 | |
| 2024-09-17 | HU0000703749 | 2,803754 | 1.282.350.000 | |
| 2024-09-16 | HU0000703749 | 2,803229 | 1.281.850.000 | |
| 2024-09-13 | HU0000703749 | 2,804800 | 1.282.490.000 | |
| 2024-09-12 | HU0000703749 | 2,799213 | 1.279.560.000 | |
| 2024-09-11 | HU0000703749 | 2,795299 | 1.277.220.000 | |
| 2024-09-10 | HU0000703749 | 2,792256 | 1.275.810.000 | |
| 2024-09-09 | HU0000703749 | 2,793329 | 1.275.430.000 | |
| 2024-09-06 | HU0000703749 | 2,789984 | 1.273.870.000 | |
| 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 | |
| 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 | |