| 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: 11,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717111 | 1,322799 | 11.226.500 | |
| 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 | |
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| 2024-12-06 | HU0000717111 | 1,318732 | 11.192.000 | |
| 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 | |