| 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 A sorozat | ||||
| Évesített hozam: -4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000703749 | 2,896522 | 1.672.930.000 | |
| 2025-04-23 | HU0000703749 | 2,894887 | 1.671.990.000 | |
| 2025-04-22 | HU0000703749 | 2,892626 | 1.670.680.000 | |
| 2025-04-17 | HU0000703749 | 2,893524 | 1.671.170.000 | |
| 2025-04-16 | HU0000703749 | 2,893455 | 1.675.080.000 | |
| 2025-04-15 | HU0000703749 | 2,906520 | 1.682.590.000 | |
| 2025-04-14 | HU0000703749 | 2,899266 | 1.682.240.000 | |
| 2025-04-11 | HU0000703749 | 2,903406 | 1.688.140.000 | |
| 2025-04-10 | HU0000703749 | 2,895718 | 1.701.370.000 | |
| 2025-04-09 | HU0000703749 | 2,898571 | 1.699.260.000 | |
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| 2025-04-08 | HU0000703749 | 2,898181 | 1.708.960.000 | |
| 2025-04-07 | HU0000703749 | 2,897261 | 1.736.960.000 | |
| 2025-04-04 | HU0000703749 | 2,909497 | 1.742.920.000 | |
| 2025-04-03 | HU0000703749 | 2,912462 | 1.744.490.000 | |
| 2025-04-02 | HU0000703749 | 2,914383 | 1.750.630.000 | |
| 2025-04-01 | HU0000703749 | 2,914673 | 1.748.430.000 | |
| 2025-03-31 | HU0000703749 | 2,913177 | 1.748.810.000 | |
| 2025-03-28 | HU0000703749 | 2,909004 | 1.746.300.000 | |
| 2025-03-27 | HU0000703749 | 2,906318 | 1.745.010.000 | |