| 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 Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 10,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |