TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap B sorozat | ||||
Évesített hozam: 9,35% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |