| 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: -5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000703749 | 2,891470 | 1.409.620.000 | |
| 2025-07-30 | HU0000703749 | 2,882895 | 1.405.440.000 | |
| 2025-07-29 | HU0000703749 | 2,883938 | 1.406.620.000 | |
| 2025-07-28 | HU0000703749 | 2,882511 | 1.406.900.000 | |
| 2025-07-25 | HU0000703749 | 2,884062 | 1.412.620.000 | |
| 2025-07-24 | HU0000703749 | 2,884061 | 1.412.950.000 | |
| 2025-07-23 | HU0000703749 | 2,886832 | 1.414.100.000 | |
| 2025-07-22 | HU0000703749 | 2,891333 | 1.420.340.000 | |
| 2025-07-21 | HU0000703749 | 2,893779 | 1.421.480.000 | |
| 2025-07-18 | HU0000703749 | 2,895618 | 1.443.260.000 | |
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| 2025-07-17 | HU0000703749 | 2,896532 | 1.443.700.000 | |
| 2025-07-16 | HU0000703749 | 2,897400 | 1.444.130.000 | |
| 2025-07-15 | HU0000703749 | 2,902508 | 1.446.670.000 | |
| 2025-07-14 | HU0000703749 | 2,907464 | 1.455.030.000 | |
| 2025-07-11 | HU0000703749 | 2,905907 | 1.467.330.000 | |
| 2025-07-10 | HU0000703749 | 2,908254 | 1.474.480.000 | |
| 2025-07-09 | HU0000703749 | 2,909219 | 1.474.700.000 | |
| 2025-07-08 | HU0000703749 | 2,907500 | 1.473.820.000 | |
| 2025-07-07 | HU0000703749 | 2,906101 | 1.472.460.000 | |
| 2025-07-04 | HU0000703749 | 2,903562 | 1.476.650.000 | |
| 2025-07-03 | HU0000703749 | 2,903311 | 1.479.500.000 | |
| 2025-07-02 | HU0000703749 | 2,904358 | 1.480.040.000 | |