| 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: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000703749 | 2,888779 | 1.301.820.000 | |
| 2025-08-21 | HU0000703749 | 2,884890 | 1.300.010.000 | |
| 2025-08-19 | HU0000703749 | 2,883716 | 1.299.480.000 | |
| 2025-08-18 | HU0000703749 | 2,886983 | 1.301.330.000 | |
| 2025-08-15 | HU0000703749 | 2,887824 | 1.302.310.000 | |
| 2025-08-14 | HU0000703749 | 2,888450 | 1.302.590.000 | |
| 2025-08-13 | HU0000703749 | 2,889609 | 1.303.090.000 | |
| 2025-08-12 | HU0000703749 | 2,887041 | 1.306.380.000 | |
| 2025-08-11 | HU0000703749 | 2,876733 | 1.308.960.000 | |
| 2025-08-08 | HU0000703749 | 2,892675 | 1.344.480.000 | |
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| 2025-08-07 | HU0000703749 | 2,885220 | 1.340.980.000 | |
| 2025-08-06 | HU0000703749 | 2,894017 | 1.368.120.000 | |
| 2025-08-05 | HU0000703749 | 2,897962 | 1.369.960.000 | |
| 2025-08-04 | HU0000703749 | 2,897189 | 1.369.500.000 | |
| 2025-08-01 | HU0000703749 | 2,901995 | 1.397.980.000 | |
| 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 | |