| 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: -2,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000703749 | 2,916713 | 1.573.770.000 | |
| 2025-06-11 | HU0000703749 | 2,902743 | 1.573.430.000 | |
| 2025-06-10 | HU0000703749 | 2,900985 | 1.611.240.000 | |
| 2025-06-06 | HU0000703749 | 2,908347 | 1.615.730.000 | |
| 2025-06-05 | HU0000703749 | 2,923712 | 1.623.810.000 | |
| 2025-06-04 | HU0000703749 | 2,926892 | 1.625.570.000 | |
| 2025-06-03 | HU0000703749 | 2,921071 | 1.622.980.000 | |
| 2025-06-02 | HU0000703749 | 2,925209 | 1.625.410.000 | |
| 2025-05-29 | HU0000703749 | 2,931703 | 1.650.390.000 | |
| 2025-05-28 | HU0000703749 | 2,932917 | 1.651.030.000 | |
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| 2025-05-27 | HU0000703749 | 2,936918 | 1.653.280.000 | |
| 2025-05-26 | HU0000703749 | 2,939511 | 1.654.020.000 | |
| 2025-05-23 | HU0000703749 | 2,936797 | 1.655.520.000 | |
| 2025-05-22 | HU0000703749 | 2,926145 | 1.650.920.000 | |
| 2025-05-21 | HU0000703749 | 2,934033 | 1.653.400.000 | |
| 2025-05-20 | HU0000703749 | 2,930804 | 1.661.600.000 | |
| 2025-05-19 | HU0000703749 | 2,923062 | 1.657.390.000 | |
| 2025-05-16 | HU0000703749 | 2,925364 | 1.658.390.000 | |
| 2025-05-15 | HU0000703749 | 2,923427 | 1.658.440.000 | |