| 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: 41,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000703749 | 2,980474 | 1.316.310.000 | |
| 2025-09-10 | HU0000703749 | 2,980222 | 1.316.150.000 | |
| 2025-09-09 | HU0000703749 | 2,976862 | 1.314.570.000 | |
| 2025-09-08 | HU0000703749 | 2,975765 | 1.314.000.000 | |
| 2025-09-05 | HU0000703749 | 2,966545 | 1.320.590.000 | |
| 2025-09-04 | HU0000703749 | 2,952113 | 1.314.160.000 | |
| 2025-09-03 | HU0000703749 | 2,960836 | 1.328.150.000 | |
| 2025-09-02 | HU0000703749 | 2,948116 | 1.322.530.000 | |
| 2025-09-01 | HU0000703749 | 2,925252 | 1.312.500.000 | |
| 2025-08-29 | HU0000703749 | 2,921320 | 1.312.160.000 | |
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| 2025-08-28 | HU0000703749 | 2,907149 | 1.307.370.000 | |
| 2025-08-27 | HU0000703749 | 2,898758 | 1.303.600.000 | |
| 2025-08-26 | HU0000703749 | 2,893771 | 1.301.330.000 | |
| 2025-08-25 | HU0000703749 | 2,889679 | 1.301.250.000 | |
| 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 | |