| 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: 11,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000703749 | 2,875085 | 1.607.650.000 | |
| 2024-12-02 | HU0000703749 | 2,878165 | 1.590.260.000 | |
| 2024-11-29 | HU0000703749 | 2,869264 | 1.585.330.000 | |
| 2024-11-28 | HU0000703749 | 2,866627 | 1.545.070.000 | |
| 2024-11-27 | HU0000703749 | 2,863199 | 1.521.300.000 | |
| 2024-11-26 | HU0000703749 | 2,863234 | 1.512.980.000 | |
| 2024-11-25 | HU0000703749 | 2,860922 | 1.511.750.000 | |
| 2024-11-22 | HU0000703749 | 2,859365 | 1.500.870.000 | |
| 2024-11-21 | HU0000703749 | 2,855343 | 1.476.580.000 | |
| 2024-11-20 | HU0000703749 | 2,855248 | 1.443.320.000 | |
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| 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 | |
| 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 | |