| 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 C sorozat | ||||
| Évesített hozam: 11,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717129 | 1,362779 | 27.813.400 | |
| 2024-12-19 | HU0000717129 | 1,360971 | 27.776.400 | |
| 2024-12-18 | HU0000717129 | 1,362041 | 27.798.300 | |
| 2024-12-17 | HU0000717129 | 1,366522 | 27.889.700 | |
| 2024-12-16 | HU0000717129 | 1,365904 | 27.877.100 | |
| 2024-12-13 | HU0000717129 | 1,360132 | 27.759.300 | |
| 2024-12-12 | HU0000717129 | 1,359835 | 27.753.300 | |
| 2024-12-11 | HU0000717129 | 1,360960 | 27.776.200 | |
| 2024-12-10 | HU0000717129 | 1,357529 | 27.776.700 | |
| 2024-12-09 | HU0000717129 | 1,358056 | 27.787.500 | |
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| 2024-12-06 | HU0000717129 | 1,358534 | 27.097.300 | |
| 2024-12-05 | HU0000717129 | 1,358136 | 27.089.400 | |
| 2024-12-04 | HU0000717129 | 1,357513 | 27.076.900 | |
| 2024-12-03 | HU0000717129 | 1,358715 | 27.100.900 | |
| 2024-12-02 | HU0000717129 | 1,360105 | 27.128.600 | |
| 2024-11-29 | HU0000717129 | 1,355979 | 27.046.300 | |
| 2024-11-28 | HU0000717129 | 1,354805 | 27.022.900 | |
| 2024-11-27 | HU0000717129 | 1,353243 | 26.991.800 | |
| 2024-11-26 | HU0000717129 | 1,353243 | 26.991.800 | |
| 2024-11-25 | HU0000717129 | 1,352114 | 26.669.200 | |
| 2024-11-22 | HU0000717129 | 1,351344 | 26.654.100 | |
| 2024-11-21 | HU0000717129 | 1,349510 | 26.617.900 | |
| 2024-11-20 | HU0000717129 | 1,349468 | 26.417.100 | |
| 2024-11-19 | HU0000717129 | 1,348842 | 26.404.800 | |
| 2024-11-18 | HU0000717129 | 1,350372 | 26.434.800 | |
| 2024-11-15 | HU0000717129 | 1,347529 | 26.379.100 | |
| 2024-11-14 | HU0000717129 | 1,346866 | 26.366.100 | |
| 2024-11-13 | HU0000717129 | 1,346472 | 26.358.400 | |
| 2024-11-12 | HU0000717129 | 1,346472 | 26.358.400 | |
| 2024-11-11 | HU0000717129 | 1,345269 | 26.334.900 | |
| 2024-11-08 | HU0000717129 | 1,344088 | 26.311.700 | |
| 2024-11-07 | HU0000717129 | 1,345344 | 26.186.300 | |
| 2024-11-06 | HU0000717129 | 1,346748 | 26.213.700 | |
| 2024-11-05 | HU0000717129 | 1,342122 | 26.123.600 | |
| 2024-11-04 | HU0000717129 | 1,341592 | 26.113.300 | |
| 2024-10-31 | HU0000717129 | 1,341943 | 26.120.100 | |
| 2024-10-30 | HU0000717129 | 1,341570 | 26.112.900 | |
| 2024-10-29 | HU0000717129 | 1,341993 | 26.121.100 | |
| 2024-10-28 | HU0000717129 | 1,342531 | 25.131.600 | |
| 2024-10-25 | HU0000717129 | 1,342468 | 25.130.400 | |
| 2024-10-24 | HU0000717129 | 1,341051 | 25.103.900 | |
| 2024-10-22 | HU0000717129 | 1,337876 | 25.044.400 | |
| 2024-10-21 | HU0000717129 | 1,340615 | 25.095.700 | |
| 2024-10-18 | HU0000717129 | 1,342062 | 25.122.800 | |
| 2024-10-17 | HU0000717129 | 1,340013 | 25.084.400 | |
| 2024-10-16 | HU0000717129 | 1,338563 | 25.057.300 | |
| 2024-10-15 | HU0000717129 | 1,339994 | 25.084.100 | |
| 2024-10-14 | HU0000717129 | 1,345401 | 25.185.300 | |
| 2024-10-11 | HU0000717129 | 1,343588 | 25.151.400 | |
| 2024-10-10 | HU0000717129 | 1,339770 | 25.079.900 | |
| 2024-10-09 | HU0000717129 | 1,339395 | 25.072.900 | |
| 2024-10-08 | HU0000717129 | 1,336072 | 25.010.700 | |
| 2024-10-07 | HU0000717129 | 1,333614 | 25.226.300 | |
| 2024-10-04 | HU0000717129 | 1,336246 | 25.276.100 | |
| 2024-10-03 | HU0000717129 | 1,330791 | 25.172.900 | |
| 2024-10-02 | HU0000717129 | 1,330423 | 25.166.000 | |
| 2024-10-01 | HU0000717129 | 1,327999 | 25.120.100 | |
| 2024-09-30 | HU0000717129 | 1,329532 | 64.765.000 | |
| 2024-09-27 | HU0000717129 | 1,331995 | 65.949.400 | |
| 2024-09-26 | HU0000717129 | 1,334819 | 26.315.800 | |
| 2024-09-25 | HU0000717129 | 1,328234 | 26.186.000 | |
| 2024-09-24 | HU0000717129 | 1,329140 | 26.203.800 | |
| 2024-09-23 | HU0000717129 | 1,330014 | 26.221.100 | |
| 2024-09-20 | HU0000717129 | 1,329739 | 26.215.600 | |
| 2024-09-19 | HU0000717129 | 1,330898 | 26.138.500 | |
| 2024-09-18 | HU0000717129 | 1,327461 | 26.071.000 | |
| 2024-09-17 | HU0000717129 | 1,326362 | 26.049.400 | |
| 2024-09-16 | HU0000717129 | 1,326101 | 26.044.300 | |
| 2024-09-13 | HU0000717129 | 1,326802 | 26.058.000 | |
| 2024-09-12 | HU0000717129 | 1,324147 | 26.005.900 | |
| 2024-09-11 | HU0000717129 | 1,322391 | 27.029.300 | |
| 2024-09-10 | HU0000717129 | 1,320929 | 26.999.400 | |
| 2024-09-09 | HU0000717129 | 1,321435 | 27.009.800 | |
| 2024-09-06 | HU0000717129 | 1,319805 | 26.976.500 | |
| 2024-09-05 | HU0000717129 | 1,320350 | 26.987.600 | |
| 2024-09-04 | HU0000717129 | 1,320713 | 26.996.200 | |
| 2024-09-03 | HU0000717129 | 1,318508 | 26.951.100 | |
| 2024-09-02 | HU0000717129 | 1,317283 | 26.926.100 | |
| 2024-08-30 | HU0000717129 | 1,315886 | 26.897.500 | |
| 2024-08-29 | HU0000717129 | 1,314534 | 26.869.900 | |
| 2024-08-28 | HU0000717129 | 1,312077 | 26.819.700 | |
| 2024-08-27 | HU0000717129 | 1,311880 | 26.815.700 | |
| 2024-08-26 | HU0000717129 | 1,311288 | 26.803.600 | |
| 2024-08-23 | HU0000717129 | 1,311746 | 26.812.900 | |
| 2024-08-22 | HU0000717129 | 1,310628 | 26.790.100 | |
| 2024-08-21 | HU0000717129 | 1,314328 | 24.065.700 | |
| 2024-08-16 | HU0000717129 | 1,314524 | 24.069.300 | |
| 2024-08-15 | HU0000717129 | 1,311982 | 24.022.700 | |
| 2024-08-14 | HU0000717129 | 1,310411 | 23.994.000 | |
| 2024-08-13 | HU0000717129 | 1,311273 | 24.009.800 | |
| 2024-08-12 | HU0000717129 | 1,310298 | 23.991.900 | |
| 2024-08-09 | HU0000717129 | 1,309982 | 23.986.100 | |
| 2024-08-08 | HU0000717129 | 1,308993 | 23.968.000 | |
| 2024-08-07 | HU0000717129 | 1,305850 | 23.910.500 | |
| 2024-08-06 | HU0000717129 | 1,305479 | 23.903.700 | |
| 2024-08-05 | HU0000717129 | 1,304223 | 23.880.700 | |
| 2024-08-02 | HU0000717129 | 1,304545 | 23.886.600 | |
| 2024-08-01 | HU0000717129 | 1,307147 | 23.934.200 | |
| 2024-07-31 | HU0000717129 | 1,305967 | 23.912.600 | |
| 2024-07-30 | HU0000717129 | 1,304519 | 23.886.100 | |
| 2024-07-29 | HU0000717129 | 1,304766 | 23.890.600 | |
| 2024-07-26 | HU0000717129 | 1,305654 | 23.906.900 | |
| 2024-07-25 | HU0000717129 | 1,304920 | 23.893.400 | |
| 2024-07-24 | HU0000717129 | 1,305108 | 23.896.900 | |
| 2024-07-23 | HU0000717129 | 1,307470 | 23.940.100 | |
| 2024-07-22 | HU0000717129 | 1,304999 | 23.894.900 | |
| 2024-07-19 | HU0000717129 | 1,304142 | 23.879.200 | |
| 2024-07-18 | HU0000717129 | 1,306539 | 23.923.100 | |
| 2024-07-17 | HU0000717129 | 1,308227 | 23.954.000 | |
| 2024-07-16 | HU0000717129 | 1,312830 | 24.038.300 | |
| 2024-07-15 | HU0000717129 | 1,303528 | 23.868.000 | |
| 2024-07-12 | HU0000717129 | 1,302500 | 23.849.100 | |
| 2024-07-11 | HU0000717129 | 1,301817 | 23.836.600 | |
| 2024-07-10 | HU0000717129 | 1,297792 | 23.662.900 | |
| 2024-07-09 | HU0000717129 | 1,296700 | 23.643.000 | |
| 2024-07-08 | HU0000717129 | 1,295626 | 23.623.400 | |
| 2024-07-05 | HU0000717129 | 1,296145 | 23.632.900 | |
| 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 | |