| 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: 12,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |