| 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 Hozamú Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 12,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000717111 | 1,320937 | 11.210.700 | |
| 2024-12-18 | HU0000717111 | 1,322059 | 11.220.200 | |
| 2024-12-17 | HU0000717111 | 1,326713 | 11.259.700 | |
| 2024-12-16 | HU0000717111 | 1,326083 | 11.254.400 | |
| 2024-12-13 | HU0000717111 | 1,320179 | 11.204.300 | |
| 2024-12-12 | HU0000717111 | 1,319884 | 11.201.800 | |
| 2024-12-11 | HU0000717111 | 1,321059 | 11.211.700 | |
| 2024-12-10 | HU0000717111 | 1,317512 | 11.181.600 | |
| 2024-12-09 | HU0000717111 | 1,318068 | 11.186.300 | |
| 2024-12-06 | HU0000717111 | 1,318732 | 11.192.000 | |
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| 2024-12-05 | HU0000717111 | 1,318332 | 11.188.600 | |
| 2024-12-04 | HU0000717111 | 1,317698 | 11.183.200 | |
| 2024-12-03 | HU0000717111 | 1,318961 | 11.193.900 | |
| 2024-12-02 | HU0000717111 | 1,320418 | 11.206.300 | |
| 2024-11-29 | HU0000717111 | 1,316208 | 11.170.600 | |
| 2024-11-28 | HU0000717111 | 1,315002 | 11.160.300 | |
| 2024-11-27 | HU0000717111 | 1,313394 | 11.146.700 | |
| 2024-11-26 | HU0000717111 | 1,313407 | 11.146.800 | |
| 2024-11-25 | HU0000717111 | 1,312290 | 11.137.300 | |
| 2024-11-22 | HU0000717111 | 1,311568 | 11.131.200 | |
| 2024-11-21 | HU0000717111 | 1,309675 | 11.115.100 | |
| 2024-11-20 | HU0000717111 | 1,309674 | 11.115.100 | |
| 2024-11-19 | HU0000717111 | 1,309038 | 11.109.700 | |
| 2024-11-18 | HU0000717111 | 1,310647 | 11.123.400 | |
| 2024-11-15 | HU0000717111 | 1,307766 | 11.098.900 | |
| 2024-11-14 | HU0000717111 | 1,307091 | 11.093.200 | |
| 2024-11-13 | HU0000717111 | 1,306696 | 11.089.800 | |
| 2024-11-12 | HU0000717111 | 1,306711 | 11.090.000 | |
| 2024-11-11 | HU0000717111 | 1,305475 | 11.079.500 | |
| 2024-11-08 | HU0000717111 | 1,304325 | 11.069.700 | |
| 2024-11-07 | HU0000717111 | 1,305666 | 11.081.100 | |
| 2024-11-06 | HU0000717111 | 1,307141 | 11.093.600 | |
| 2024-11-05 | HU0000717111 | 1,302344 | 11.052.900 | |
| 2024-11-04 | HU0000717111 | 1,301809 | 11.048.400 | |
| 2024-10-31 | HU0000717111 | 1,302283 | 11.052.400 | |
| 2024-10-30 | HU0000717111 | 1,301909 | 11.049.200 | |
| 2024-10-29 | HU0000717111 | 1,302363 | 11.053.100 | |
| 2024-10-28 | HU0000717111 | 1,303083 | 11.059.200 | |
| 2024-10-25 | HU0000717111 | 1,303104 | 11.059.300 | |
| 2024-10-24 | HU0000717111 | 1,301637 | 11.046.900 | |
| 2024-10-22 | HU0000717111 | 1,298360 | 11.019.100 | |
| 2024-10-21 | HU0000717111 | 1,301250 | 11.043.600 | |
| 2024-10-18 | HU0000717111 | 1,302853 | 11.057.200 | |
| 2024-10-17 | HU0000717111 | 1,300723 | 11.039.100 | |
| 2024-10-16 | HU0000717111 | 1,299222 | 11.026.400 | |
| 2024-10-15 | HU0000717111 | 1,300738 | 11.039.300 | |
| 2024-10-14 | HU0000717111 | 1,306416 | 11.087.500 | |
| 2024-10-11 | HU0000717111 | 1,304600 | 11.072.000 | |
| 2024-10-10 | HU0000717111 | 1,300620 | 11.038.300 | |
| 2024-10-09 | HU0000717111 | 1,300243 | 11.035.100 | |
| 2024-10-08 | HU0000717111 | 1,296783 | 11.005.700 | |
| 2024-10-07 | HU0000717111 | 1,294191 | 10.983.700 | |
| 2024-10-04 | HU0000717111 | 1,297014 | 11.007.700 | |
| 2024-10-03 | HU0000717111 | 1,291344 | 10.959.500 | |
| 2024-10-02 | HU0000717111 | 1,290976 | 10.956.400 | |
| 2024-10-01 | HU0000717111 | 1,288467 | 10.935.100 | |
| 2024-09-30 | HU0000717111 | 1,288218 | 10.933.000 | |
| 2024-09-27 | HU0000717111 | 1,290341 | 10.951.000 | |
| 2024-09-26 | HU0000717111 | 1,293506 | 10.977.900 | |
| 2024-09-25 | HU0000717111 | 1,286777 | 10.920.800 | |
| 2024-09-24 | HU0000717111 | 1,287710 | 10.928.700 | |
| 2024-09-23 | HU0000717111 | 1,288608 | 10.936.300 | |
| 2024-09-20 | HU0000717111 | 1,288387 | 10.934.400 | |
| 2024-09-19 | HU0000717111 | 1,289586 | 10.944.600 | |
| 2024-09-18 | HU0000717111 | 1,286080 | 10.914.900 | |
| 2024-09-17 | HU0000717111 | 1,284963 | 10.905.400 | |
| 2024-09-16 | HU0000717111 | 1,284701 | 10.903.200 | |
| 2024-09-13 | HU0000717111 | 1,285475 | 10.909.700 | |
| 2024-09-12 | HU0000717111 | 1,282771 | 10.886.800 | |
| 2024-09-11 | HU0000717111 | 1,280876 | 10.870.700 | |
| 2024-09-10 | HU0000717111 | 1,279401 | 10.858.200 | |
| 2024-09-09 | HU0000717111 | 1,279911 | 10.862.500 | |
| 2024-09-06 | HU0000717111 | 1,278315 | 10.849.000 | |
| 2024-09-05 | HU0000717111 | 1,278863 | 10.853.600 | |
| 2024-09-04 | HU0000717111 | 1,279226 | 10.856.700 | |
| 2024-09-03 | HU0000717111 | 1,277005 | 10.837.800 | |
| 2024-09-02 | HU0000717111 | 1,275772 | 10.827.400 | |
| 2024-08-30 | HU0000717111 | 1,274412 | 10.815.800 | |
| 2024-08-29 | HU0000717111 | 1,273052 | 10.804.300 | |
| 2024-08-28 | HU0000717111 | 1,270585 | 10.783.400 | |
| 2024-08-27 | HU0000717111 | 1,270387 | 10.781.700 | |
| 2024-08-26 | HU0000717111 | 1,269792 | 10.776.600 | |
| 2024-08-23 | HU0000717111 | 1,270295 | 10.780.900 | |
| 2024-08-22 | HU0000717111 | 1,269173 | 10.771.400 | |
| 2024-08-21 | HU0000717111 | 1,273155 | 10.805.200 | |
| 2024-08-16 | HU0000717111 | 1,273482 | 10.807.900 | |
| 2024-08-15 | HU0000717111 | 1,270876 | 10.785.800 | |
| 2024-08-14 | HU0000717111 | 1,269271 | 10.772.200 | |
| 2024-08-13 | HU0000717111 | 1,270167 | 10.779.800 | |
| 2024-08-12 | HU0000717111 | 1,269175 | 10.771.400 | |
| 2024-08-09 | HU0000717111 | 1,268916 | 10.769.200 | |
| 2024-08-08 | HU0000717111 | 1,267910 | 10.760.700 | |
| 2024-08-07 | HU0000717111 | 1,264694 | 10.733.400 | |
| 2024-08-06 | HU0000717111 | 1,264324 | 10.730.200 | |
| 2024-08-05 | HU0000717111 | 1,263047 | 10.719.400 | |
| 2024-08-02 | HU0000717111 | 1,263442 | 10.722.700 | |
| 2024-08-01 | HU0000717111 | 1,266114 | 10.745.400 | |
| 2024-07-31 | HU0000717111 | 1,264913 | 10.735.200 | |
| 2024-07-30 | HU0000717111 | 1,263439 | 10.722.700 | |
| 2024-07-29 | HU0000717111 | 1,263699 | 10.724.900 | |
| 2024-07-26 | HU0000717111 | 1,264666 | 10.733.100 | |
| 2024-07-25 | HU0000717111 | 1,263922 | 10.726.800 | |
| 2024-07-24 | HU0000717111 | 1,264119 | 10.728.500 | |
| 2024-07-23 | HU0000717111 | 1,266532 | 10.749.000 | |
| 2024-07-22 | HU0000717111 | 1,264015 | 10.727.600 | |
| 2024-07-19 | HU0000717111 | 1,263197 | 10.720.700 | |
| 2024-07-18 | HU0000717111 | 1,265641 | 10.741.400 | |
| 2024-07-17 | HU0000717111 | 1,267360 | 10.756.000 | |
| 2024-07-16 | HU0000717111 | 1,272041 | 10.795.700 | |
| 2024-07-15 | HU0000717111 | 1,262581 | 10.715.400 | |
| 2024-07-12 | HU0000717111 | 1,261588 | 10.707.000 | |
| 2024-07-11 | HU0000717111 | 1,260895 | 10.701.100 | |
| 2024-07-10 | HU0000717111 | 1,256822 | 10.666.600 | |
| 2024-07-09 | HU0000717111 | 1,255717 | 10.657.200 | |
| 2024-07-08 | HU0000717111 | 1,254631 | 10.648.000 | |
| 2024-07-05 | HU0000717111 | 1,255210 | 10.652.900 | |
| 2024-07-04 | HU0000717111 | 1,255030 | 10.651.300 | |
| 2024-07-03 | HU0000717111 | 1,254932 | 10.650.500 | |
| 2024-07-02 | HU0000717111 | 1,254472 | 10.646.600 | |
| 2024-07-01 | HU0000717111 | 1,252786 | 10.632.300 | |
| 2024-06-28 | HU0000717111 | 1,254921 | 10.650.400 | |
| 2024-06-27 | HU0000717111 | 1,256288 | 10.662.000 | |
| 2024-06-26 | HU0000717111 | 1,255056 | 10.651.600 | |
| 2024-06-25 | HU0000717111 | 1,256143 | 10.660.800 | |
| 2024-06-24 | HU0000717111 | 1,255638 | 10.656.500 | |
| 2024-06-21 | HU0000717111 | 1,255422 | 10.654.700 | |
| 2024-06-20 | HU0000717111 | 1,259300 | 10.687.600 | |
| 2024-06-19 | HU0000717111 | 1,258740 | 10.682.800 | |
| 2024-06-18 | HU0000717111 | 1,258687 | 10.682.400 | |
| 2024-06-17 | HU0000717111 | 1,255966 | 10.659.300 | |
| 2024-06-14 | HU0000717111 | 1,258823 | 10.683.500 | |
| 2024-06-13 | HU0000717111 | 1,255896 | 10.658.700 | |
| 2024-06-12 | HU0000717111 | 1,256356 | 10.662.600 | |
| 2024-06-11 | HU0000717111 | 1,252845 | 10.632.800 | |
| 2024-06-10 | HU0000717111 | 1,253826 | 10.641.100 | |
| 2024-06-07 | HU0000717111 | 1,250382 | 10.611.900 | |
| 2024-06-06 | HU0000717111 | 1,250902 | 10.616.300 | |
| 2024-06-05 | HU0000717111 | 1,252183 | 10.627.200 | |
| 2024-06-04 | HU0000717111 | 1,253647 | 10.639.600 | |
| 2024-06-03 | HU0000717111 | 1,255818 | 10.658.000 | |
| 2024-05-31 | HU0000717111 | 1,256385 | 10.662.800 | |
| 2024-05-30 | HU0000717111 | 1,257245 | 10.670.100 | |
| 2024-05-29 | HU0000717111 | 1,253292 | 10.636.600 | |
| 2024-05-28 | HU0000717111 | 1,251680 | 10.622.900 | |
| 2024-05-27 | HU0000717111 | 1,250318 | 10.611.400 | |
| 2024-05-24 | HU0000717111 | 1,250230 | 10.610.600 | |
| 2024-05-23 | HU0000717111 | 1,249392 | 10.603.500 | |
| 2024-05-22 | HU0000717111 | 1,255985 | 10.659.400 | |
| 2024-05-21 | HU0000717111 | 1,261269 | 10.704.300 | |
| 2024-05-17 | HU0000717111 | 1,258724 | 10.682.700 | |
| 2024-05-16 | HU0000717111 | 1,251011 | 10.617.200 | |
| 2024-05-15 | HU0000717111 | 1,252175 | 10.627.100 | |
| 2024-05-14 | HU0000717111 | 1,248643 | 10.597.100 | |
| 2024-05-13 | HU0000717111 | 1,245594 | 10.571.300 | |
| 2024-05-10 | HU0000717111 | 1,246847 | 10.581.900 | |
| 2024-05-09 | HU0000717111 | 1,247469 | 10.587.200 | |
| 2024-05-08 | HU0000717111 | 1,246893 | 10.582.300 | |
| 2024-05-07 | HU0000717111 | 1,246954 | 10.582.800 | |
| 2024-05-06 | HU0000717111 | 1,248386 | 10.595.000 | |
| 2024-05-03 | HU0000717111 | 1,241175 | 10.533.800 | |
| 2024-05-02 | HU0000717111 | 1,236199 | 10.491.500 | |
| 2024-04-30 | HU0000717111 | 1,236119 | 10.490.800 | |
| 2024-04-29 | HU0000717111 | 1,237956 | 10.506.400 | |
| 2024-04-26 | HU0000717111 | 1,236378 | 10.493.000 | |
| 2024-04-25 | HU0000717111 | 1,232036 | 10.456.200 | |
| 2024-04-24 | HU0000717111 | 1,233323 | 10.467.100 | |
| 2024-04-23 | HU0000717111 | 1,234008 | 10.472.900 | |
| 2024-04-22 | HU0000717111 | 1,233571 | 10.469.200 | |
| 2024-04-19 | HU0000717111 | 1,227898 | 10.421.100 | |
| 2024-04-18 | HU0000717111 | 1,229490 | 10.434.600 | |
| 2024-04-17 | HU0000717111 | 1,228668 | 10.427.600 | |
| 2024-04-16 | HU0000717111 | 1,232184 | 10.457.500 | |
| 2024-04-15 | HU0000717111 | 1,231685 | 10.453.200 | |
| 2024-04-12 | HU0000717111 | 1,234469 | 10.476.800 | |
| 2024-04-11 | HU0000717111 | 1,238922 | 10.514.600 | |
| 2024-04-10 | HU0000717111 | 1,232268 | 10.458.200 | |
| 2024-04-09 | HU0000717111 | 1,235594 | 10.486.400 | |
| 2024-04-08 | HU0000717111 | 1,232920 | 10.463.700 | |
| 2024-04-05 | HU0000717111 | 1,231209 | 10.449.200 | |
| 2024-04-04 | HU0000717111 | 1,224990 | 10.396.400 | |
| 2024-04-03 | HU0000717111 | 1,230326 | 10.441.700 | |
| 2024-04-02 | HU0000717111 | 1,225409 | 10.400.000 | |
| 2024-03-28 | HU0000717111 | 1,223564 | 10.384.300 | |
| 2024-03-27 | HU0000717111 | 1,223217 | 10.381.400 | |
| 2024-03-26 | HU0000717111 | 1,220011 | 10.354.100 | |
| 2024-03-25 | HU0000717111 | 1,222247 | 10.373.100 | |
| 2024-03-22 | HU0000717111 | 1,223687 | 10.385.300 | |
| 2024-03-21 | HU0000717111 | 1,223559 | 10.384.300 | |
| 2024-03-20 | HU0000717111 | 1,219637 | 10.351.000 | |
| 2024-03-19 | HU0000717111 | 1,215130 | 10.312.700 | |
| 2024-03-18 | HU0000717111 | 1,213420 | 10.298.200 | |
| 2024-03-14 | HU0000717111 | 1,205985 | 10.235.100 | |
| 2024-03-13 | HU0000717111 | 1,206528 | 10.239.700 | |
| 2024-03-12 | HU0000717111 | 1,206350 | 10.238.200 | |
| 2024-03-11 | HU0000717111 | 1,202901 | 10.208.900 | |
| 2024-03-08 | HU0000717111 | 1,205458 | 10.230.600 | |
| 2024-03-07 | HU0000717111 | 1,208422 | 10.255.800 | |
| 2024-03-06 | HU0000717111 | 1,210302 | 10.271.700 | |
| 2024-03-05 | HU0000717111 | 1,206855 | 10.242.500 | |
| 2024-03-04 | HU0000717111 | 1,209219 | 10.262.600 | |
| 2024-03-01 | HU0000717111 | 1,209482 | 10.264.800 | |
| 2024-02-29 | HU0000717111 | 1,203795 | 10.216.500 | |
| 2024-02-28 | HU0000717111 | 1,201811 | 10.199.700 | |
| 2024-02-27 | HU0000717111 | 1,202095 | 10.202.100 | |
| 2024-02-26 | HU0000717111 | 1,202723 | 10.207.400 | |
| 2024-02-23 | HU0000717111 | 1,203690 | 10.215.600 | |
| 2024-02-22 | HU0000717111 | 1,200991 | 10.192.700 | |
| 2024-02-21 | HU0000717111 | 1,197068 | 10.159.400 | |
| 2024-02-20 | HU0000717111 | 1,196728 | 10.156.500 | |
| 2024-02-19 | HU0000717111 | 1,195810 | 10.148.800 | |
| 2024-02-16 | HU0000717111 | 1,195387 | 10.145.200 | |
| 2024-02-15 | HU0000717111 | 1,195720 | 10.148.000 | |
| 2024-02-14 | HU0000717111 | 1,193585 | 10.129.900 | |
| 2024-02-13 | HU0000717111 | 1,191759 | 10.114.400 | |
| 2024-02-12 | HU0000717111 | 1,190906 | 10.107.100 | |
| 2024-02-09 | HU0000717111 | 1,189474 | 10.095.000 | |
| 2024-02-08 | HU0000717111 | 1,188391 | 10.085.800 | |
| 2024-02-07 | HU0000717111 | 1,186791 | 10.072.200 | |
| 2024-02-06 | HU0000717111 | 1,186722 | 10.071.600 | |
| 2024-02-05 | HU0000717111 | 1,187276 | 10.076.300 | |
| 2024-02-02 | HU0000717111 | 1,187356 | 10.077.000 | |
| 2024-02-01 | HU0000717111 | 1,186563 | 10.070.300 | |
| 2024-01-31 | HU0000717111 | 1,184669 | 10.054.200 | |
| 2024-01-30 | HU0000717111 | 1,184955 | 10.056.600 | |
| 2024-01-29 | HU0000717111 | 1,185162 | 10.058.400 | |
| 2024-01-26 | HU0000717111 | 1,182679 | 10.037.300 | |
| 2024-01-25 | HU0000717111 | 1,183213 | 10.041.800 | |
| 2024-01-24 | HU0000717111 | 1,183468 | 10.044.000 | |
| 2024-01-23 | HU0000717111 | 1,183759 | 10.046.500 | |
| 2024-01-22 | HU0000717111 | 1,183627 | 10.045.400 | |
| 2024-01-19 | HU0000717111 | 1,182703 | 10.037.500 | |
| 2024-01-18 | HU0000717111 | 1,182194 | 10.033.200 | |
| 2024-01-17 | HU0000717111 | 1,179671 | 10.011.800 | |
| 2024-01-16 | HU0000717111 | 1,181230 | 10.025.000 | |
| 2024-01-15 | HU0000717111 | 1,179466 | 10.010.000 | |
| 2024-01-12 | HU0000717111 | 1,179262 | 10.008.300 | |
| 2024-01-11 | HU0000717111 | 1,177438 | 9.992.830 | |
| 2024-01-10 | HU0000717111 | 1,175197 | 9.973.810 | |
| 2024-01-09 | HU0000717111 | 1,170699 | 9.935.640 | |
| 2024-01-08 | HU0000717111 | 1,172572 | 9.951.530 | |
| 2024-01-05 | HU0000717111 | 1,174373 | 9.966.820 | |
| 2024-01-04 | HU0000717111 | 1,175125 | 9.973.200 | |
| 2024-01-03 | HU0000717111 | 1,175751 | 9.978.510 | |
| 2024-01-02 | HU0000717111 | 1,178283 | 1.034.410.000 | |
| 2023-12-31 | HU0000717111 | 1,177537 | 1.033.760.000 | |
| 2023-12-29 | HU0000717111 | 1,177429 | 1.033.660.000 | |
| 2023-12-28 | HU0000717111 | 1,176895 | 1.033.200.000 | |
| 2023-12-27 | HU0000717111 | 1,176371 | 1.032.740.000 | |