| 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: 4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000717129 | 1,377634 | 79.158.700 | |
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| 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 | |