| 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: 0,88% | ||||
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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 | |