| 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: 5,96% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000703749 | 2,904358 | 1.480.040.000 | |
| 2025-07-01 | HU0000703749 | 2,902928 | 1.479.500.000 | |
| 2025-06-30 | HU0000703749 | 2,905904 | 1.481.010.000 | |
| 2025-06-27 | HU0000703749 | 2,904473 | 1.480.870.000 | |
| 2025-06-26 | HU0000703749 | 2,908605 | 1.493.220.000 | |
| 2025-06-25 | HU0000703749 | 2,903035 | 1.490.370.000 | |
| 2025-06-24 | HU0000703749 | 2,904308 | 1.495.020.000 | |
| 2025-06-23 | HU0000703749 | 2,907306 | 1.495.500.000 | |
| 2025-06-20 | HU0000703749 | 2,904207 | 1.520.050.000 | |
| 2025-06-19 | HU0000703749 | 2,914171 | 1.529.960.000 | |
|
|
||||
| 2025-06-18 | HU0000703749 | 2,914138 | 1.532.750.000 | |
| 2025-06-17 | HU0000703749 | 2,912796 | 1.554.770.000 | |
| 2025-06-16 | HU0000703749 | 2,921230 | 1.559.260.000 | |
| 2025-06-13 | HU0000703749 | 2,931787 | 1.574.650.000 | |
| 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 | |
| 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 | |
| 2025-05-14 | HU0000703749 | 2,916579 | 1.659.230.000 | |
| 2025-05-13 | HU0000703749 | 2,918494 | 1.663.000.000 | |
| 2025-05-12 | HU0000703749 | 2,909796 | 1.657.980.000 | |
| 2025-05-09 | HU0000703749 | 2,927502 | 1.668.070.000 | |
| 2025-05-08 | HU0000703749 | 2,920272 | 1.663.940.000 | |
| 2025-05-07 | HU0000703749 | 2,921743 | 1.671.100.000 | |
| 2025-05-06 | HU0000703749 | 2,928402 | 1.681.510.000 | |
| 2025-05-05 | HU0000703749 | 2,915960 | 1.674.280.000 | |
| 2025-04-30 | HU0000703749 | 2,901134 | 1.671.310.000 | |
| 2025-04-29 | HU0000703749 | 2,904078 | 1.678.010.000 | |
| 2025-04-28 | HU0000703749 | 2,900602 | 1.675.860.000 | |
| 2025-04-25 | HU0000703749 | 2,897542 | 1.673.530.000 | |
| 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 | |
| 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 | |
| 2025-03-26 | HU0000703749 | 2,900822 | 1.744.120.000 | |
| 2025-03-25 | HU0000703749 | 2,907750 | 1.748.250.000 | |
| 2025-03-24 | HU0000703749 | 2,905640 | 1.746.990.000 | |
| 2025-03-21 | HU0000703749 | 2,915375 | 1.769.190.000 | |
| 2025-03-20 | HU0000703749 | 2,918115 | 1.769.540.000 | |
| 2025-03-19 | HU0000703749 | 2,918292 | 1.770.520.000 | |
| 2025-03-18 | HU0000703749 | 2,919859 | 1.771.460.000 | |
| 2025-03-17 | HU0000703749 | 2,913500 | 1.767.040.000 | |
| 2025-03-14 | HU0000703749 | 2,914453 | 1.768.120.000 | |
| 2025-03-13 | HU0000703749 | 2,913403 | 1.758.620.000 | |
| 2025-03-12 | HU0000703749 | 2,907509 | 1.755.020.000 | |
| 2025-03-11 | HU0000703749 | 2,901710 | 1.751.500.000 | |
| 2025-03-10 | HU0000703749 | 2,901297 | 1.750.830.000 | |
| 2025-03-07 | HU0000703749 | 2,904424 | 1.752.700.000 | |
| 2025-03-06 | HU0000703749 | 2,907730 | 1.754.640.000 | |
| 2025-03-05 | HU0000703749 | 2,907410 | 1.754.400.000 | |
| 2025-03-04 | HU0000703749 | 2,905842 | 1.753.870.000 | |
| 2025-03-03 | HU0000703749 | 2,907385 | 1.755.150.000 | |
| 2025-02-28 | HU0000703749 | 2,901295 | 1.747.470.000 | |
| 2025-02-27 | HU0000703749 | 2,900887 | 1.747.070.000 | |
| 2025-02-26 | HU0000703749 | 2,907970 | 1.751.310.000 | |
| 2025-02-25 | HU0000703749 | 2,910699 | 1.757.510.000 | |
| 2025-02-24 | HU0000703749 | 2,918308 | 1.757.620.000 | |
| 2025-02-21 | HU0000703749 | 2,916939 | 1.761.670.000 | |
| 2025-02-20 | HU0000703749 | 2,920121 | 1.758.630.000 | |
| 2025-02-19 | HU0000703749 | 2,917576 | 1.756.280.000 | |
| 2025-02-18 | HU0000703749 | 2,921254 | 1.758.260.000 | |
| 2025-02-17 | HU0000703749 | 2,911925 | 1.767.760.000 | |
| 2025-02-14 | HU0000703749 | 2,912969 | 1.769.400.000 | |
| 2025-02-13 | HU0000703749 | 2,910086 | 1.763.300.000 | |
| 2025-02-12 | HU0000703749 | 2,905068 | 1.760.050.000 | |
| 2025-02-11 | HU0000703749 | 2,898789 | 1.755.690.000 | |
| 2025-02-10 | HU0000703749 | 2,899347 | 1.761.410.000 | |
| 2025-02-07 | HU0000703749 | 2,898572 | 1.757.250.000 | |
| 2025-02-06 | HU0000703749 | 2,899188 | 1.760.630.000 | |
| 2025-02-05 | HU0000703749 | 2,897775 | 1.752.520.000 | |
| 2025-02-04 | HU0000703749 | 2,900127 | 1.744.430.000 | |
| 2025-02-03 | HU0000703749 | 2,900962 | 1.741.330.000 | |
| 2025-01-31 | HU0000703749 | 2,908056 | 1.746.650.000 | |
| 2025-01-30 | HU0000703749 | 2,910518 | 1.734.530.000 | |
| 2025-01-29 | HU0000703749 | 2,905762 | 1.722.250.000 | |
| 2025-01-28 | HU0000703749 | 2,900150 | 1.718.370.000 | |
| 2025-01-27 | HU0000703749 | 2,898011 | 1.717.090.000 | |
| 2025-01-24 | HU0000703749 | 2,906055 | 1.721.850.000 | |
| 2025-01-23 | HU0000703749 | 2,908274 | 1.723.210.000 | |
| 2025-01-22 | HU0000703749 | 2,909744 | 1.724.540.000 | |
| 2025-01-21 | HU0000703749 | 2,907050 | 1.722.880.000 | |
| 2025-01-20 | HU0000703749 | 2,901667 | 1.718.670.000 | |
| 2025-01-17 | HU0000703749 | 2,901046 | 1.716.060.000 | |
| 2025-01-16 | HU0000703749 | 2,904048 | 1.706.990.000 | |
| 2025-01-15 | HU0000703749 | 2,900651 | 1.702.900.000 | |
| 2025-01-14 | HU0000703749 | 2,898399 | 1.691.100.000 | |
| 2025-01-13 | HU0000703749 | 2,893310 | 1.680.270.000 | |
| 2025-01-10 | HU0000703749 | 2,898451 | 1.681.450.000 | |
| 2025-01-09 | HU0000703749 | 2,898529 | 1.680.310.000 | |
| 2025-01-08 | HU0000703749 | 2,902316 | 1.682.490.000 | |
| 2025-01-07 | HU0000703749 | 2,902628 | 1.682.630.000 | |
| 2025-01-06 | HU0000703749 | 2,899972 | 1.680.900.000 | |
| 2025-01-03 | HU0000703749 | 2,898991 | 1.679.270.000 | |
| 2025-01-02 | HU0000703749 | 2,896394 | 1.676.650.000 | |
| 2024-12-31 | HU0000703749 | 2,881911 | 1.668.270.000 | |
| 2024-12-30 | HU0000703749 | 2,882986 | 1.643.640.000 | |
| 2024-12-23 | HU0000703749 | 2,883419 | 1.635.120.000 | |
| 2024-12-20 | HU0000703749 | 2,882739 | 1.634.160.000 | |
| 2024-12-19 | HU0000703749 | 2,878835 | 1.630.360.000 | |
| 2024-12-18 | HU0000703749 | 2,881253 | 1.631.700.000 | |
| 2024-12-17 | HU0000703749 | 2,891110 | 1.623.200.000 | |
| 2024-12-16 | HU0000703749 | 2,889813 | 1.618.970.000 | |
| 2024-12-13 | HU0000703749 | 2,877338 | 1.611.670.000 | |
| 2024-12-12 | HU0000703749 | 2,876756 | 1.611.290.000 | |
| 2024-12-11 | HU0000703749 | 2,879286 | 1.611.680.000 | |
| 2024-12-10 | HU0000703749 | 2,871786 | 1.597.340.000 | |
| 2024-12-09 | HU0000703749 | 2,873005 | 1.597.790.000 | |
| 2024-12-06 | HU0000703749 | 2,874422 | 1.597.940.000 | |
| 2024-12-05 | HU0000703749 | 2,873573 | 1.583.160.000 | |
| 2024-12-04 | HU0000703749 | 2,872378 | 1.613.810.000 | |
| 2024-12-03 | HU0000703749 | 2,875085 | 1.607.650.000 | |
| 2024-12-02 | HU0000703749 | 2,878165 | 1.590.260.000 | |
| 2024-11-29 | HU0000703749 | 2,869264 | 1.585.330.000 | |
| 2024-11-28 | HU0000703749 | 2,866627 | 1.545.070.000 | |
| 2024-11-27 | HU0000703749 | 2,863199 | 1.521.300.000 | |
| 2024-11-26 | HU0000703749 | 2,863234 | 1.512.980.000 | |
| 2024-11-25 | HU0000703749 | 2,860922 | 1.511.750.000 | |
| 2024-11-22 | HU0000703749 | 2,859365 | 1.500.870.000 | |
| 2024-11-21 | HU0000703749 | 2,855343 | 1.476.580.000 | |
| 2024-11-20 | HU0000703749 | 2,855248 | 1.443.320.000 | |
| 2024-11-19 | HU0000703749 | 2,853923 | 1.436.670.000 | |
| 2024-11-18 | HU0000703749 | 2,857264 | 1.428.840.000 | |
| 2024-11-15 | HU0000703749 | 2,851126 | 1.398.020.000 | |
| 2024-11-14 | HU0000703749 | 2,849709 | 1.388.690.000 | |
| 2024-11-13 | HU0000703749 | 2,848897 | 1.385.290.000 | |
| 2024-11-12 | HU0000703749 | 2,848980 | 1.393.150.000 | |
| 2024-11-11 | HU0000703749 | 2,846421 | 1.388.420.000 | |
| 2024-11-08 | HU0000703749 | 2,843922 | 1.368.250.000 | |
| 2024-11-07 | HU0000703749 | 2,846713 | 1.369.720.000 | |
| 2024-11-06 | HU0000703749 | 2,849758 | 1.365.280.000 | |
| 2024-11-05 | HU0000703749 | 2,839806 | 1.349.270.000 | |
| 2024-11-04 | HU0000703749 | 2,838714 | 1.348.780.000 | |
| 2024-10-31 | HU0000703749 | 2,839628 | 1.349.440.000 | |
| 2024-10-30 | HU0000703749 | 2,838820 | 1.337.730.000 | |
| 2024-10-29 | HU0000703749 | 2,839645 | 1.311.880.000 | |
| 2024-10-28 | HU0000703749 | 2,841129 | 1.311.550.000 | |
| 2024-10-25 | HU0000703749 | 2,841124 | 1.311.540.000 | |
| 2024-10-24 | HU0000703749 | 2,838123 | 1.310.390.000 | |
| 2024-10-22 | HU0000703749 | 2,831373 | 1.307.940.000 | |
| 2024-10-21 | HU0000703749 | 2,837304 | 1.305.970.000 | |
| 2024-10-18 | HU0000703749 | 2,840554 | 1.307.880.000 | |
| 2024-10-17 | HU0000703749 | 2,836188 | 1.305.840.000 | |
| 2024-10-16 | HU0000703749 | 2,833114 | 1.304.420.000 | |
| 2024-10-15 | HU0000703749 | 2,836220 | 1.300.500.000 | |
| 2024-10-14 | HU0000703749 | 2,847912 | 1.305.770.000 | |
| 2024-10-11 | HU0000703749 | 2,844137 | 1.304.010.000 | |
| 2024-10-10 | HU0000703749 | 2,835980 | 1.303.050.000 | |
| 2024-10-09 | HU0000703749 | 2,835220 | 1.302.250.000 | |
| 2024-10-08 | HU0000703749 | 2,828105 | 1.298.160.000 | |
| 2024-10-07 | HU0000703749 | 2,822782 | 1.296.520.000 | |
| 2024-10-04 | HU0000703749 | 2,828499 | 1.287.110.000 | |
| 2024-10-03 | HU0000703749 | 2,816856 | 1.284.220.000 | |
| 2024-10-02 | HU0000703749 | 2,816080 | 1.277.460.000 | |
| 2024-10-01 | HU0000703749 | 2,810932 | 1.276.080.000 | |
| 2024-09-30 | HU0000703749 | 2,810429 | 1.275.800.000 | |
| 2024-09-27 | HU0000703749 | 2,814755 | 1.277.770.000 | |
| 2024-09-26 | HU0000703749 | 2,821345 | 1.291.100.000 | |
| 2024-09-25 | HU0000703749 | 2,807463 | 1.284.750.000 | |
| 2024-09-24 | HU0000703749 | 2,809406 | 1.285.640.000 | |
| 2024-09-23 | HU0000703749 | 2,811279 | 1.286.300.000 | |
| 2024-09-20 | HU0000703749 | 2,810786 | 1.286.020.000 | |
| 2024-09-19 | HU0000703749 | 2,813288 | 1.287.140.000 | |
| 2024-09-18 | HU0000703749 | 2,806048 | 1.283.400.000 | |
| 2024-09-17 | HU0000703749 | 2,803754 | 1.282.350.000 | |
| 2024-09-16 | HU0000703749 | 2,803229 | 1.281.850.000 | |
| 2024-09-13 | HU0000703749 | 2,804800 | 1.282.490.000 | |
| 2024-09-12 | HU0000703749 | 2,799213 | 1.279.560.000 | |
| 2024-09-11 | HU0000703749 | 2,795299 | 1.277.220.000 | |
| 2024-09-10 | HU0000703749 | 2,792256 | 1.275.810.000 | |
| 2024-09-09 | HU0000703749 | 2,793329 | 1.275.430.000 | |
| 2024-09-06 | HU0000703749 | 2,789984 | 1.273.870.000 | |
| 2024-09-05 | HU0000703749 | 2,791086 | 1.261.140.000 | |
| 2024-09-04 | HU0000703749 | 2,791857 | 1.261.460.000 | |
| 2024-09-03 | HU0000703749 | 2,787268 | 1.259.110.000 | |
| 2024-09-02 | HU0000703749 | 2,784729 | 1.258.220.000 | |
| 2024-08-30 | HU0000703749 | 2,781869 | 1.255.930.000 | |
| 2024-08-29 | HU0000703749 | 2,779063 | 1.254.650.000 | |
| 2024-08-28 | HU0000703749 | 2,773952 | 1.252.330.000 | |
| 2024-08-27 | HU0000703749 | 2,773556 | 1.252.150.000 | |
| 2024-08-26 | HU0000703749 | 2,772364 | 1.259.300.000 | |
| 2024-08-23 | HU0000703749 | 2,773382 | 1.259.430.000 | |
| 2024-08-22 | HU0000703749 | 2,771062 | 1.258.340.000 | |
| 2024-08-21 | HU0000703749 | 2,779337 | 1.249.060.000 | |
| 2024-08-16 | HU0000703749 | 2,779930 | 1.246.190.000 | |
| 2024-08-15 | HU0000703749 | 2,774530 | 1.243.760.000 | |
| 2024-08-14 | HU0000703749 | 2,771211 | 1.242.590.000 | |
| 2024-08-13 | HU0000703749 | 2,773126 | 1.249.950.000 | |
| 2024-08-12 | HU0000703749 | 2,771080 | 1.249.080.000 | |
| 2024-08-09 | HU0000703749 | 2,770523 | 1.249.330.000 | |
| 2024-08-08 | HU0000703749 | 2,768446 | 1.248.320.000 | |
| 2024-08-07 | HU0000703749 | 2,761746 | 1.245.280.000 | |
| 2024-08-06 | HU0000703749 | 2,760992 | 1.243.910.000 | |
| 2024-08-05 | HU0000703749 | 2,758260 | 1.220.040.000 | |
| 2024-08-02 | HU0000703749 | 2,759055 | 1.220.360.000 | |
| 2024-08-01 | HU0000703749 | 2,764666 | 1.226.350.000 | |
| 2024-07-31 | HU0000703749 | 2,762189 | 1.226.450.000 | |
| 2024-07-30 | HU0000703749 | 2,759163 | 1.232.360.000 | |
| 2024-07-29 | HU0000703749 | 2,759743 | 1.234.480.000 | |
| 2024-07-26 | HU0000703749 | 2,761761 | 1.235.380.000 | |
| 2024-07-25 | HU0000703749 | 2,760232 | 1.234.560.000 | |
| 2024-07-24 | HU0000703749 | 2,760679 | 1.234.760.000 | |
| 2024-07-23 | HU0000703749 | 2,765786 | 1.237.020.000 | |
| 2024-07-22 | HU0000703749 | 2,760533 | 1.234.610.000 | |
| 2024-07-19 | HU0000703749 | 2,758812 | 1.233.830.000 | |
| 2024-07-18 | HU0000703749 | 2,763997 | 1.236.110.000 | |
| 2024-07-17 | HU0000703749 | 2,767663 | 1.237.660.000 | |
| 2024-07-16 | HU0000703749 | 2,777583 | 1.242.340.000 | |
| 2024-07-15 | HU0000703749 | 2,757680 | 1.233.800.000 | |
| 2024-07-12 | HU0000703749 | 2,755592 | 1.232.590.000 | |
| 2024-07-11 | HU0000703749 | 2,754174 | 1.231.950.000 | |
| 2024-07-10 | HU0000703749 | 2,745606 | 1.228.140.000 | |
| 2024-07-09 | HU0000703749 | 2,743306 | 1.226.830.000 | |
| 2024-07-08 | HU0000703749 | 2,741046 | 1.225.750.000 | |
| 2024-07-05 | HU0000703749 | 2,742283 | 1.226.280.000 | |
| 2024-07-04 | HU0000703749 | 2,741945 | 1.225.920.000 | |