| 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: 11,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |