| 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: 0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |