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 C sorozat | ||||
Évesített hozam: 2,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000717129 | 1,295966 | 23.629.600 | |
2024-07-03 | HU0000717129 | 1,295868 | 23.627.800 | |
2024-07-02 | HU0000717129 | 1,295414 | 23.619.600 | |
2024-07-01 | HU0000717129 | 1,293746 | 23.589.200 | |
2024-06-28 | HU0000717129 | 1,295800 | 23.526.600 | |
2024-06-27 | HU0000717129 | 1,297154 | 23.551.200 | |
2024-06-26 | HU0000717129 | 1,295937 | 23.529.100 | |
2024-06-25 | HU0000717129 | 1,297017 | 23.548.700 | |
2024-06-24 | HU0000717129 | 1,296521 | 23.539.700 | |
2024-06-21 | HU0000717129 | 1,296267 | 23.535.100 | |
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2024-06-20 | HU0000717129 | 1,300123 | 23.605.100 | |
2024-06-19 | HU0000717129 | 1,299577 | 23.595.200 | |
2024-06-18 | HU0000717129 | 1,299535 | 23.594.400 | |
2024-06-17 | HU0000717129 | 1,296839 | 23.545.500 | |
2024-06-14 | HU0000717129 | 1,299651 | 23.596.500 | |
2024-06-13 | HU0000717129 | 1,296748 | 23.543.800 | |
2024-06-12 | HU0000717129 | 1,297220 | 23.552.400 | |
2024-06-11 | HU0000717129 | 1,293729 | 23.489.000 | |
2024-06-10 | HU0000717129 | 1,294722 | 23.507.000 | |
2024-06-07 | HU0000717129 | 1,291249 | 23.444.000 | |
2024-06-06 | HU0000717129 | 1,291782 | 23.453.700 | |
2024-06-05 | HU0000717129 | 1,293080 | 23.477.200 | |
2024-06-04 | HU0000717129 | 1,294566 | 23.504.200 | |
2024-06-03 | HU0000717129 | 1,296765 | 23.544.100 | |
2024-05-31 | HU0000717129 | 1,297318 | 23.554.200 | |
2024-05-30 | HU0000717129 | 1,298208 | 23.570.300 | |
2024-05-29 | HU0000717129 | 1,294255 | 23.498.600 | |
2024-05-28 | HU0000717129 | 1,292655 | 23.469.500 | |
2024-05-27 | HU0000717129 | 1,291384 | 24.096.100 | |
2024-05-24 | HU0000717129 | 1,291290 | 24.094.400 | |
2024-05-23 | HU0000717129 | 1,290468 | 24.079.000 | |
2024-05-22 | HU0000717129 | 1,297231 | 24.205.200 | |
2024-05-21 | HU0000717129 | 1,302675 | 24.306.800 | |
2024-05-17 | HU0000717129 | 1,300077 | 24.258.300 | |
2024-05-16 | HU0000717129 | 1,292227 | 24.111.900 | |
2024-05-15 | HU0000717129 | 1,293465 | 24.135.000 | |
2024-05-14 | HU0000717129 | 1,289884 | 24.068.100 | |
2024-05-13 | HU0000717129 | 1,286791 | 24.010.400 | |
2024-05-10 | HU0000717129 | 1,288095 | 24.034.800 | |
2024-05-09 | HU0000717129 | 1,288784 | 24.047.600 | |
2024-05-08 | HU0000717129 | 1,288239 | 24.037.400 | |
2024-05-07 | HU0000717129 | 1,288354 | 24.039.600 | |
2024-05-06 | HU0000717129 | 1,289893 | 24.068.300 |