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: 7,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 | |
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 |