| 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: 9,37% | ||||
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| 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 | |
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| 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 | |