| 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 MAX USD Származtatott Befektetési Alap | ||||
| Évesített hozam: -0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000716998 | 0,014414 | 105.808 | |
| 2024-06-19 | HU0000716998 | 0,014169 | 104.010 | |
| 2024-06-18 | HU0000716998 | 0,014318 | 105.101 | |
| 2024-06-17 | HU0000716998 | 0,014417 | 105.826 | |
| 2024-06-14 | HU0000716998 | 0,014730 | 108.123 | |
| 2024-06-13 | HU0000716998 | 0,013797 | 101.275 | |
| 2024-06-12 | HU0000716998 | 0,014007 | 102.819 | |
| 2024-06-11 | HU0000716998 | 0,014039 | 103.053 | |
| 2024-06-10 | HU0000716998 | 0,013711 | 100.647 | |
| 2024-06-07 | HU0000716998 | 0,012474 | 91.567 | |
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| 2024-06-06 | HU0000716998 | 0,012884 | 94.576 | |
| 2024-06-05 | HU0000716998 | 0,012883 | 94.569 | |
| 2024-06-04 | HU0000716998 | 0,012791 | 93.893 | |
| 2024-06-03 | HU0000716998 | 0,012834 | 94.211 | |
| 2024-05-31 | HU0000716998 | 0,012751 | 93.600 | |
| 2024-05-30 | HU0000716998 | 0,012709 | 93.289 | |
| 2024-05-29 | HU0000716998 | 0,012059 | 88.515 | |
| 2024-05-28 | HU0000716998 | 0,011819 | 86.760 | |
| 2024-05-27 | HU0000716998 | 0,011931 | 87.583 | |
| 2024-05-24 | HU0000716998 | 0,012224 | 89.730 | |
| 2024-05-23 | HU0000716998 | 0,012424 | 91.200 | |
| 2024-05-22 | HU0000716998 | 0,012194 | 89.507 | |
| 2024-05-21 | HU0000716998 | 0,012074 | 88.627 | |
| 2024-05-17 | HU0000716998 | 0,012507 | 91.811 | |
| 2024-05-16 | HU0000716998 | 0,012095 | 88.784 | |
| 2024-05-15 | HU0000716998 | 0,012369 | 90.792 | |
| 2024-05-14 | HU0000716998 | 0,012675 | 93.042 | |
| 2024-05-13 | HU0000716998 | 0,012786 | 93.857 | |
| 2024-05-10 | HU0000716998 | 0,012868 | 94.459 | |
| 2024-05-09 | HU0000716998 | 0,013251 | 97.269 | |
| 2024-05-08 | HU0000716998 | 0,013242 | 97.203 | |
| 2024-05-07 | HU0000716998 | 0,013052 | 95.811 | |
| 2024-05-06 | HU0000716998 | 0,013113 | 96.257 | |
| 2024-05-03 | HU0000716998 | 0,013280 | 97.484 | |
| 2024-05-02 | HU0000716998 | 0,013472 | 98.889 | |
| 2024-04-30 | HU0000716998 | 0,013649 | 100.193 | |
| 2024-04-29 | HU0000716998 | 0,013832 | 101.534 | |
| 2024-04-26 | HU0000716998 | 0,013777 | 101.128 | |
| 2024-04-25 | HU0000716998 | 0,013862 | 101.752 | |
| 2024-04-24 | HU0000716998 | 0,014192 | 104.178 | |
| 2024-04-23 | HU0000716998 | 0,014373 | 105.508 | |
| 2024-04-22 | HU0000716998 | 0,014537 | 106.711 | |
| 2024-04-19 | HU0000716998 | 0,014631 | 107.399 | |
| 2024-04-18 | HU0000716998 | 0,014270 | 104.747 | |
| 2024-04-17 | HU0000716998 | 0,014429 | 105.912 | |