| 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 A sorozat | ||||
| Évesített hozam: 17,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703749 | 2,696056 | 1.158.610.000 | |
| 2024-04-24 | HU0000703749 | 2,699054 | 1.153.990.000 | |
| 2024-04-23 | HU0000703749 | 2,700736 | 1.154.680.000 | |
| 2024-04-22 | HU0000703749 | 2,699912 | 1.154.330.000 | |
| 2024-04-19 | HU0000703749 | 2,687326 | 1.147.950.000 | |
| 2024-04-18 | HU0000703749 | 2,691056 | 1.148.910.000 | |
| 2024-04-17 | HU0000703749 | 2,689353 | 1.148.140.000 | |
| 2024-04-16 | HU0000703749 | 2,697475 | 1.150.730.000 | |
| 2024-04-15 | HU0000703749 | 2,696525 | 1.150.020.000 | |
| 2024-04-12 | HU0000703749 | 2,703090 | 1.152.140.000 | |
|
|
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| 2024-04-11 | HU0000703749 | 2,713470 | 1.156.520.000 | |
| 2024-04-10 | HU0000703749 | 2,698498 | 1.150.090.000 | |
| 2024-04-09 | HU0000703749 | 2,706351 | 1.152.810.000 | |
| 2024-04-08 | HU0000703749 | 2,700454 | 1.150.160.000 | |
| 2024-04-05 | HU0000703749 | 2,696807 | 1.148.580.000 | |
| 2024-04-04 | HU0000703749 | 2,682658 | 1.141.870.000 | |
| 2024-04-03 | HU0000703749 | 2,695262 | 1.147.170.000 | |
| 2024-04-02 | HU0000703749 | 2,684083 | 1.144.270.000 | |
| 2024-03-28 | HU0000703749 | 2,680142 | 1.141.590.000 | |
| 2024-03-27 | HU0000703749 | 2,679567 | 1.139.350.000 | |
| 2024-03-26 | HU0000703749 | 2,672275 | 1.136.080.000 | |
| 2024-03-25 | HU0000703749 | 2,677792 | 1.138.320.000 | |
| 2024-03-22 | HU0000703749 | 2,681561 | 1.139.820.000 | |
| 2024-03-21 | HU0000703749 | 2,681560 | 1.139.800.000 | |
| 2024-03-20 | HU0000703749 | 2,672503 | 1.135.710.000 | |
| 2024-03-19 | HU0000703749 | 2,661969 | 1.128.970.000 | |
| 2024-03-18 | HU0000703749 | 2,658108 | 1.127.320.000 | |
| 2024-03-14 | HU0000703749 | 2,640515 | 1.119.860.000 | |
| 2024-03-13 | HU0000703749 | 2,642024 | 1.120.410.000 | |
| 2024-03-12 | HU0000703749 | 2,641820 | 1.132.440.000 | |
| 2024-03-11 | HU0000703749 | 2,633535 | 1.129.430.000 | |
| 2024-03-08 | HU0000703749 | 2,640217 | 1.138.710.000 | |
| 2024-03-07 | HU0000703749 | 2,647878 | 1.142.000.000 | |
| 2024-03-06 | HU0000703749 | 2,652927 | 1.145.960.000 | |
| 2024-03-05 | HU0000703749 | 2,644544 | 1.134.790.000 | |
| 2024-03-04 | HU0000703749 | 2,650894 | 1.138.050.000 | |
| 2024-03-01 | HU0000703749 | 2,652139 | 1.138.830.000 | |
| 2024-02-29 | HU0000703749 | 2,637869 | 1.130.160.000 | |
| 2024-02-28 | HU0000703749 | 2,633049 | 1.128.100.000 | |
| 2024-02-27 | HU0000703749 | 2,634129 | 1.128.530.000 | |
| 2024-02-26 | HU0000703749 | 2,636162 | 1.129.380.000 | |
| 2024-02-23 | HU0000703749 | 2,639384 | 1.129.750.000 | |
| 2024-02-22 | HU0000703749 | 2,632570 | 1.126.050.000 | |
| 2024-02-21 | HU0000703749 | 2,622292 | 1.121.580.000 | |
| 2024-02-20 | HU0000703749 | 2,621715 | 1.121.320.000 | |
| 2024-02-19 | HU0000703749 | 2,619540 | 1.127.470.000 | |
| 2024-02-16 | HU0000703749 | 2,619028 | 1.127.220.000 | |
| 2024-02-15 | HU0000703749 | 2,620427 | 1.128.140.000 | |
| 2024-02-14 | HU0000703749 | 2,614665 | 1.125.660.000 | |
| 2024-02-13 | HU0000703749 | 2,609667 | 1.123.490.000 | |
| 2024-02-12 | HU0000703749 | 2,607476 | 1.122.520.000 | |
| 2024-02-09 | HU0000703749 | 2,603914 | 1.192.620.000 | |
| 2024-02-08 | HU0000703749 | 2,600831 | 1.198.050.000 | |
| 2024-02-07 | HU0000703749 | 2,595904 | 1.191.250.000 | |
| 2024-02-06 | HU0000703749 | 2,595965 | 1.197.290.000 | |
| 2024-02-05 | HU0000703749 | 2,598253 | 1.198.290.000 | |
| 2024-02-02 | HU0000703749 | 2,599684 | 1.214.980.000 | |
| 2024-02-01 | HU0000703749 | 2,597310 | 1.214.810.000 | |
| 2024-01-31 | HU0000703749 | 2,591177 | 1.211.650.000 | |
| 2024-01-30 | HU0000703749 | 2,591978 | 1.212.020.000 | |
| 2024-01-29 | HU0000703749 | 2,593455 | 1.212.700.000 | |
| 2024-01-26 | HU0000703749 | 2,587213 | 1.209.760.000 | |
| 2024-01-25 | HU0000703749 | 2,588025 | 1.210.140.000 | |
| 2024-01-24 | HU0000703749 | 2,588505 | 1.211.360.000 | |
| 2024-01-23 | HU0000703749 | 2,591468 | 1.212.730.000 | |
| 2024-01-22 | HU0000703749 | 2,592432 | 1.213.490.000 | |
| 2024-01-19 | HU0000703749 | 2,589918 | 1.206.790.000 | |
| 2024-01-18 | HU0000703749 | 2,587122 | 1.205.430.000 | |
| 2024-01-17 | HU0000703749 | 2,581079 | 1.202.570.000 | |
| 2024-01-16 | HU0000703749 | 2,583630 | 1.211.250.000 | |
| 2024-01-15 | HU0000703749 | 2,580502 | 1.201.870.000 | |
| 2024-01-12 | HU0000703749 | 2,579772 | 1.201.470.000 | |
| 2024-01-11 | HU0000703749 | 2,576551 | 1.199.970.000 | |
| 2024-01-10 | HU0000703749 | 2,571650 | 1.197.280.000 | |
| 2024-01-09 | HU0000703749 | 2,561808 | 1.192.700.000 | |
| 2024-01-08 | HU0000703749 | 2,565907 | 1.195.600.000 | |
| 2024-01-05 | HU0000703749 | 2,569850 | 1.199.630.000 | |
| 2024-01-04 | HU0000703749 | 2,571497 | 1.201.770.000 | |
| 2024-01-03 | HU0000703749 | 2,572614 | 1.202.260.000 | |
| 2024-01-02 | HU0000703749 | 2,571935 | 2.498.420.000 | |
| 2023-12-31 | HU0000703749 | 2,570362 | 2.496.890.000 | |
| 2023-12-29 | HU0000703749 | 2,569972 | 2.488.900.000 | |
| 2023-12-28 | HU0000703749 | 2,568887 | 2.487.810.000 | |
| 2023-12-27 | HU0000703749 | 2,567843 | 2.492.930.000 | |
| 2023-12-22 | HU0000703749 | 2,567113 | 2.492.180.000 | |
| 2023-12-21 | HU0000703749 | 2,567015 | 2.492.100.000 | |
| 2023-12-20 | HU0000703749 | 2,565889 | 2.503.960.000 | |
| 2023-12-19 | HU0000703749 | 2,561324 | 2.499.430.000 | |
| 2023-12-18 | HU0000703749 | 2,556734 | 2.494.920.000 | |
| 2023-12-15 | HU0000703749 | 2,559590 | 2.497.570.000 | |
| 2023-12-14 | HU0000703749 | 2,551750 | 2.490.510.000 | |
| 2023-12-13 | HU0000703749 | 2,547610 | 2.486.610.000 | |
| 2023-12-12 | HU0000703749 | 2,542426 | 2.484.590.000 | |
| 2023-12-11 | HU0000703749 | 2,537787 | 2.487.050.000 | |
| 2023-12-08 | HU0000703749 | 2,537400 | 2.485.390.000 | |
| 2023-12-07 | HU0000703749 | 2,544256 | 2.492.030.000 | |
| 2023-12-06 | HU0000703749 | 2,542500 | 2.490.280.000 | |
| 2023-12-05 | HU0000703749 | 2,538371 | 2.486.210.000 | |
| 2023-12-04 | HU0000703749 | 2,528751 | 2.476.710.000 | |
| 2023-12-01 | HU0000703749 | 2,524707 | 2.480.070.000 | |
| 2023-11-30 | HU0000703749 | 2,516248 | 2.452.970.000 | |
| 2023-11-29 | HU0000703749 | 2,518853 | 2.455.500.000 | |
| 2023-11-28 | HU0000703749 | 2,511884 | 2.469.200.000 | |
| 2023-11-27 | HU0000703749 | 2,507537 | 2.465.090.000 | |
| 2023-11-24 | HU0000703749 | 2,498796 | 2.456.500.000 | |
| 2023-11-23 | HU0000703749 | 2,502495 | 2.460.100.000 | |
| 2023-11-22 | HU0000703749 | 2,506172 | 2.463.710.000 | |
| 2023-11-21 | HU0000703749 | 2,505635 | 2.463.160.000 | |
| 2023-11-20 | HU0000703749 | 2,500685 | 2.459.890.000 | |
| 2023-11-17 | HU0000703749 | 2,500369 | 2.460.080.000 | |
| 2023-11-16 | HU0000703749 | 2,500987 | 2.460.500.000 | |
| 2023-11-15 | HU0000703749 | 2,495836 | 2.461.340.000 | |
| 2023-11-14 | HU0000703749 | 2,496086 | 2.460.360.000 | |
| 2023-11-13 | HU0000703749 | 2,486086 | 2.450.480.000 | |
| 2023-11-10 | HU0000703749 | 2,486484 | 2.449.820.000 | |
| 2023-11-09 | HU0000703749 | 2,490486 | 2.451.250.000 | |
| 2023-11-08 | HU0000703749 | 2,492725 | 2.456.060.000 | |
| 2023-11-07 | HU0000703749 | 2,489237 | 2.446.600.000 | |
| 2023-11-06 | HU0000703749 | 2,483930 | 2.441.320.000 | |
| 2023-11-03 | HU0000703749 | 2,488789 | 2.447.390.000 | |
| 2023-11-02 | HU0000703749 | 2,484341 | 2.445.270.000 | |
| 2023-10-31 | HU0000703749 | 2,476591 | 2.447.820.000 | |
| 2023-10-30 | HU0000703749 | 2,475157 | 2.448.620.000 | |
| 2023-10-27 | HU0000703749 | 2,472805 | 2.446.300.000 | |
| 2023-10-26 | HU0000703749 | 2,471373 | 2.444.820.000 | |
| 2023-10-25 | HU0000703749 | 2,470742 | 2.446.730.000 | |
| 2023-10-24 | HU0000703749 | 2,470092 | 2.446.080.000 | |
| 2023-10-20 | HU0000703749 | 2,470597 | 2.449.230.000 | |
| 2023-10-19 | HU0000703749 | 2,470292 | 2.459.630.000 | |
| 2023-10-18 | HU0000703749 | 2,469146 | 2.458.420.000 | |
| 2023-10-17 | HU0000703749 | 2,468776 | 2.467.740.000 | |
| 2023-10-16 | HU0000703749 | 2,468099 | 2.475.600.000 | |
| 2023-10-13 | HU0000703749 | 2,466670 | 2.491.310.000 | |
| 2023-10-12 | HU0000703749 | 2,468875 | 2.511.260.000 | |
| 2023-10-11 | HU0000703749 | 2,472463 | 2.514.910.000 | |
| 2023-10-10 | HU0000703749 | 2,469352 | 2.511.020.000 | |
| 2023-10-09 | HU0000703749 | 2,465452 | 2.508.590.000 | |
| 2023-10-06 | HU0000703749 | 2,460982 | 2.504.000.000 | |
| 2023-10-05 | HU0000703749 | 2,460900 | 2.501.390.000 | |
| 2023-10-04 | HU0000703749 | 2,460168 | 2.500.650.000 | |
| 2023-10-03 | HU0000703749 | 2,459433 | 2.499.810.000 | |
| 2023-10-02 | HU0000703749 | 2,459134 | 2.496.950.000 | |