| 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: 11,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |