| 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: 7,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000717129 | 1,373675 | 80.631.700 | |
| 2025-03-10 | HU0000717129 | 1,373461 | 80.619.200 | |
| 2025-03-07 | HU0000717129 | 1,374886 | 80.702.800 | |
| 2025-03-06 | HU0000717129 | 1,376432 | 80.793.600 | |
| 2025-03-05 | HU0000717129 | 1,376262 | 80.783.600 | |
| 2025-03-04 | HU0000717129 | 1,375501 | 80.738.900 | |
| 2025-03-03 | HU0000717129 | 1,376213 | 80.780.700 | |
| 2025-02-28 | HU0000717129 | 1,373273 | 78.908.100 | |
| 2025-02-27 | HU0000717129 | 1,373061 | 78.896.000 | |
| 2025-02-26 | HU0000717129 | 1,376309 | 79.082.600 | |
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| 2025-02-25 | HU0000717129 | 1,377634 | 79.158.700 | |
| 2025-02-24 | HU0000717129 | 1,381350 | 79.684.200 | |
| 2025-02-21 | HU0000717129 | 1,380659 | 79.644.300 | |
| 2025-02-20 | HU0000717129 | 1,382217 | 79.734.200 | |
| 2025-02-19 | HU0000717129 | 1,380968 | 79.662.200 | |
| 2025-02-18 | HU0000717129 | 1,382776 | 79.766.500 | |
| 2025-02-17 | HU0000717129 | 1,378183 | 78.401.500 | |
| 2025-02-14 | HU0000717129 | 1,378675 | 78.429.500 | |
| 2025-02-13 | HU0000717129 | 1,377259 | 78.349.000 | |
| 2025-02-12 | HU0000717129 | 1,374790 | 78.208.500 | |
| 2025-02-11 | HU0000717129 | 1,371781 | 78.037.300 | |
| 2025-02-10 | HU0000717129 | 1,372026 | 78.051.300 | |
| 2025-02-07 | HU0000717129 | 1,371604 | 78.027.200 | |
| 2025-02-06 | HU0000717129 | 1,371855 | 78.041.500 | |
| 2025-02-05 | HU0000717129 | 1,371190 | 78.003.700 | |
| 2025-02-04 | HU0000717129 | 1,372318 | 85.871.600 | |
| 2025-02-03 | HU0000717129 | 1,372743 | 85.898.200 | |
| 2025-01-31 | HU0000717129 | 1,376297 | 69.120.600 | |
| 2025-01-30 | HU0000717129 | 1,377505 | 69.181.200 | |
| 2025-01-29 | HU0000717129 | 1,375173 | 68.064.100 | |
| 2025-01-28 | HU0000717129 | 1,372418 | 67.927.700 | |
| 2025-01-27 | HU0000717129 | 1,371363 | 67.875.500 | |
| 2025-01-24 | HU0000717129 | 1,375316 | 68.071.200 | |
| 2025-01-23 | HU0000717129 | 1,376423 | 68.126.000 | |
| 2025-01-22 | HU0000717129 | 1,377151 | 64.449.000 | |
| 2025-01-21 | HU0000717129 | 1,375835 | 63.237.400 | |
| 2025-01-20 | HU0000717129 | 1,373202 | 62.816.400 | |
| 2025-01-17 | HU0000717129 | 1,372842 | 53.467.900 | |
| 2025-01-16 | HU0000717129 | 1,374247 | 51.578.700 | |
| 2025-01-15 | HU0000717129 | 1,372627 | 51.517.900 | |
| 2025-01-14 | HU0000717129 | 1,371549 | 51.477.400 | |
| 2025-01-13 | HU0000717129 | 1,369129 | 51.386.600 | |
| 2025-01-10 | HU0000717129 | 1,371518 | 51.476.200 | |
| 2025-01-09 | HU0000717129 | 1,371541 | 51.477.100 | |
| 2025-01-08 | HU0000717129 | 1,373320 | 51.543.900 | |
| 2025-01-07 | HU0000717129 | 1,373455 | 51.548.900 | |
| 2025-01-06 | HU0000717129 | 1,372184 | 51.401.200 | |
| 2025-01-03 | HU0000717129 | 1,371677 | 51.082.200 | |
| 2025-01-02 | HU0000717129 | 1,370433 | 51.035.900 | |
| 2024-12-31 | HU0000717129 | 1,363551 | 50.779.600 | |
| 2024-12-30 | HU0000717129 | 1,363710 | 35.835.500 | |
| 2024-12-23 | HU0000717129 | 1,363167 | 27.821.300 | |
| 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 | |
| 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 | |