| 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: -40,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716998 | 0,011830 | 86.838 | |
| 2024-09-04 | HU0000716998 | 0,012222 | 89.718 | |
| 2024-09-03 | HU0000716998 | 0,012096 | 88.790 | |
| 2024-09-02 | HU0000716998 | 0,011976 | 87.909 | |
| 2024-08-30 | HU0000716998 | 0,011906 | 87.398 | |
| 2024-08-29 | HU0000716998 | 0,011907 | 87.404 | |
| 2024-08-28 | HU0000716998 | 0,011687 | 85.788 | |
| 2024-08-27 | HU0000716998 | 0,011652 | 85.531 | |
| 2024-08-26 | HU0000716998 | 0,011716 | 86.003 | |
| 2024-08-23 | HU0000716998 | 0,011831 | 86.844 | |
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| 2024-08-22 | HU0000716998 | 0,011751 | 86.259 | |
| 2024-08-21 | HU0000716998 | 0,011728 | 86.090 | |
| 2024-08-16 | HU0000716998 | 0,012891 | 94.626 | |
| 2024-08-15 | HU0000716998 | 0,012585 | 92.382 | |
| 2024-08-14 | HU0000716998 | 0,012470 | 91.532 | |
| 2024-08-13 | HU0000716998 | 0,012871 | 94.479 | |
| 2024-08-12 | HU0000716998 | 0,012954 | 95.091 | |
| 2024-08-09 | HU0000716998 | 0,013208 | 96.950 | |
| 2024-08-08 | HU0000716998 | 0,013299 | 97.621 | |
| 2024-08-07 | HU0000716998 | 0,013598 | 99.817 | |
| 2024-08-06 | HU0000716998 | 0,013365 | 98.106 | |
| 2024-08-05 | HU0000716998 | 0,013430 | 98.586 | |
| 2024-08-02 | HU0000716998 | 0,013907 | 102.081 | |
| 2024-08-01 | HU0000716998 | 0,013943 | 102.346 | |
| 2024-07-31 | HU0000716998 | 0,013710 | 100.639 | |
| 2024-07-30 | HU0000716998 | 0,013452 | 98.742 | |
| 2024-07-29 | HU0000716998 | 0,012988 | 95.336 | |
| 2024-07-26 | HU0000716998 | 0,012952 | 95.071 | |
| 2024-07-25 | HU0000716998 | 0,013140 | 96.457 | |
| 2024-07-24 | HU0000716998 | 0,013074 | 95.969 | |
| 2024-07-23 | HU0000716998 | 0,012576 | 92.311 | |
| 2024-07-22 | HU0000716998 | 0,012505 | 91.794 | |
| 2024-07-19 | HU0000716998 | 0,012715 | 93.333 | |
| 2024-07-18 | HU0000716998 | 0,012267 | 90.045 | |
| 2024-07-17 | HU0000716998 | 0,012346 | 90.627 | |
| 2024-07-16 | HU0000716998 | 0,012647 | 92.839 | |
| 2024-07-15 | HU0000716998 | 0,012596 | 92.459 | |
| 2024-07-12 | HU0000716998 | 0,012955 | 95.097 | |
| 2024-07-11 | HU0000716998 | 0,012985 | 95.313 | |
| 2024-07-10 | HU0000716998 | 0,013407 | 98.411 | |
| 2024-07-09 | HU0000716998 | 0,013800 | 101.298 | |
| 2024-07-08 | HU0000716998 | 0,013353 | 98.018 | |
| 2024-07-05 | HU0000716998 | 0,013248 | 97.247 | |
| 2024-07-04 | HU0000716998 | 0,013530 | 99.320 | |
| 2024-07-03 | HU0000716998 | 0,013957 | 102.450 | |
| 2024-07-02 | HU0000716998 | 0,014279 | 104.816 | |
| 2024-07-01 | HU0000716998 | 0,013687 | 100.467 | |
| 2024-06-28 | HU0000716998 | 0,014328 | 105.175 | |
| 2024-06-27 | HU0000716998 | 0,014589 | 107.090 | |
| 2024-06-26 | HU0000716998 | 0,014539 | 106.720 | |
| 2024-06-25 | HU0000716998 | 0,014112 | 103.589 | |
| 2024-06-24 | HU0000716998 | 0,014295 | 104.930 | |
| 2024-06-21 | HU0000716998 | 0,014726 | 108.097 | |
| 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 | |
| 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 | |