| 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 MAX USD Származtatott Befektetési Alap | ||||
| Évesített hozam: 27,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000716998 | 0,015741 | 115.544 | |
| 2024-11-06 | HU0000716998 | 0,016229 | 119.126 | |
| 2024-11-05 | HU0000716998 | 0,015303 | 112.335 | |
| 2024-11-04 | HU0000716998 | 0,015070 | 110.619 | |
| 2024-10-31 | HU0000716998 | 0,015300 | 112.308 | |
| 2024-10-30 | HU0000716998 | 0,015162 | 111.297 | |
| 2024-10-29 | HU0000716998 | 0,015017 | 110.235 | |
| 2024-10-28 | HU0000716998 | 0,015024 | 110.283 | |
| 2024-10-25 | HU0000716998 | 0,014936 | 109.640 | |
| 2024-10-24 | HU0000716998 | 0,014826 | 108.830 | |
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| 2024-10-22 | HU0000716998 | 0,014440 | 105.998 | |
| 2024-10-21 | HU0000716998 | 0,014389 | 105.620 | |
| 2024-10-18 | HU0000716998 | 0,014262 | 104.689 | |
| 2024-10-17 | HU0000716998 | 0,014429 | 105.915 | |
| 2024-10-16 | HU0000716998 | 0,014104 | 103.533 | |
| 2024-10-15 | HU0000716998 | 0,013931 | 102.261 | |
| 2024-10-14 | HU0000716998 | 0,013926 | 102.226 | |
| 2024-10-11 | HU0000716998 | 0,013807 | 101.349 | |
| 2024-10-10 | HU0000716998 | 0,013793 | 101.250 | |
| 2024-10-09 | HU0000716998 | 0,013625 | 100.014 | |
| 2024-10-08 | HU0000716998 | 0,013602 | 99.846 | |
| 2024-10-07 | HU0000716998 | 0,013789 | 101.219 | |
| 2024-10-04 | HU0000716998 | 0,013831 | 101.525 | |
| 2024-10-03 | HU0000716998 | 0,013214 | 96.998 | |
| 2024-10-02 | HU0000716998 | 0,012853 | 94.345 | |
| 2024-10-01 | HU0000716998 | 0,012456 | 91.435 | |
| 2024-09-30 | HU0000716998 | 0,011952 | 87.735 | |
| 2024-09-27 | HU0000716998 | 0,012166 | 89.304 | |
| 2024-09-26 | HU0000716998 | 0,012050 | 88.452 | |
| 2024-09-25 | HU0000716998 | 0,011692 | 85.822 | |
| 2024-09-24 | HU0000716998 | 0,011906 | 87.393 | |
| 2024-09-23 | HU0000716998 | 0,012097 | 88.800 | |
| 2024-09-20 | HU0000716998 | 0,011701 | 85.890 | |
| 2024-09-19 | HU0000716998 | 0,011768 | 86.382 | |
| 2024-09-18 | HU0000716998 | 0,011913 | 87.448 | |
| 2024-09-17 | HU0000716998 | 0,011788 | 86.531 | |
| 2024-09-16 | HU0000716998 | 0,011870 | 87.128 | |
| 2024-09-13 | HU0000716998 | 0,012230 | 89.775 | |
| 2024-09-12 | HU0000716998 | 0,012824 | 94.133 | |
| 2024-09-11 | HU0000716998 | 0,012677 | 93.055 | |
| 2024-09-10 | HU0000716998 | 0,012796 | 93.926 | |
| 2024-09-09 | HU0000716998 | 0,012402 | 91.037 | |
| 2024-09-06 | HU0000716998 | 0,011893 | 87.304 | |
| 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 | |
| 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 | |