| 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: 8,78% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |