| 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: 1,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000717111 | 1,331301 | 11.298.700 | |
| 2025-03-07 | HU0000717111 | 1,332736 | 11.310.800 | |
| 2025-03-06 | HU0000717111 | 1,334253 | 11.323.700 | |
| 2025-03-05 | HU0000717111 | 1,334106 | 11.322.500 | |
| 2025-03-04 | HU0000717111 | 1,333386 | 11.316.300 | |
| 2025-03-03 | HU0000717111 | 1,334094 | 11.322.400 | |
| 2025-02-28 | HU0000717111 | 1,331300 | 11.298.600 | |
| 2025-02-27 | HU0000717111 | 1,331113 | 11.297.100 | |
| 2025-02-26 | HU0000717111 | 1,334370 | 11.324.700 | |
| 2025-02-25 | HU0000717111 | 1,335800 | 11.336.800 | |
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| 2025-02-24 | HU0000717111 | 1,339743 | 11.370.300 | |
| 2025-02-21 | HU0000717111 | 1,339109 | 11.364.900 | |
| 2025-02-20 | HU0000717111 | 1,340772 | 11.379.000 | |
| 2025-02-19 | HU0000717111 | 1,339485 | 11.368.100 | |
| 2025-02-18 | HU0000717111 | 1,341403 | 11.384.400 | |
| 2025-02-17 | HU0000717111 | 1,336620 | 11.343.800 | |
| 2025-02-14 | HU0000717111 | 1,337227 | 11.348.900 | |
| 2025-02-13 | HU0000717111 | 1,335769 | 11.336.600 | |
| 2025-02-12 | HU0000717111 | 1,333214 | 11.314.900 | |
| 2025-02-11 | HU0000717111 | 1,330150 | 11.288.900 | |
| 2025-02-10 | HU0000717111 | 1,330406 | 11.291.100 | |
| 2025-02-07 | HU0000717111 | 1,330051 | 11.288.000 | |
| 2025-02-06 | HU0000717111 | 1,330336 | 11.290.500 | |
| 2025-02-05 | HU0000717111 | 1,329686 | 11.284.900 | |
| 2025-02-04 | HU0000717111 | 1,330867 | 11.295.000 | |
| 2025-02-03 | HU0000717111 | 1,331320 | 11.298.800 | |
| 2025-01-31 | HU0000717111 | 1,335038 | 11.330.400 | |
| 2025-01-30 | HU0000717111 | 1,336329 | 11.341.300 | |
| 2025-01-29 | HU0000717111 | 1,333905 | 11.320.800 | |
| 2025-01-28 | HU0000717111 | 1,331037 | 11.296.400 | |
| 2025-01-27 | HU0000717111 | 1,329959 | 11.287.300 | |
| 2025-01-24 | HU0000717111 | 1,334177 | 11.323.100 | |
| 2025-01-23 | HU0000717111 | 1,335343 | 11.333.000 | |
| 2025-01-22 | HU0000717111 | 1,336122 | 11.339.600 | |
| 2025-01-21 | HU0000717111 | 1,334757 | 11.328.000 | |
| 2025-01-20 | HU0000717111 | 1,332009 | 11.304.700 | |
| 2025-01-17 | HU0000717111 | 1,331761 | 11.302.600 | |
| 2025-01-16 | HU0000717111 | 1,333330 | 11.315.900 | |
| 2025-01-15 | HU0000717111 | 1,331603 | 11.301.200 | |
| 2025-01-14 | HU0000717111 | 1,330467 | 11.291.600 | |
| 2025-01-13 | HU0000717111 | 1,327867 | 11.269.500 | |