| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -2,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000703749 | 2,142777 | 4.198.130.000 | |
| 2021-09-22 | HU0000703749 | 2,142382 | 4.197.260.000 | |
| 2021-09-21 | HU0000703749 | 2,142129 | 4.223.740.000 | |
| 2021-09-20 | HU0000703749 | 2,142663 | 4.228.150.000 | |
| 2021-09-17 | HU0000703749 | 2,141504 | 4.248.000.000 | |
| 2021-09-16 | HU0000703749 | 2,140841 | 4.248.560.000 | |
| 2021-09-15 | HU0000703749 | 2,140599 | 4.233.840.000 | |
| 2021-09-14 | HU0000703749 | 2,140714 | 4.233.990.000 | |
| 2021-09-13 | HU0000703749 | 2,141057 | 4.247.470.000 | |
| 2021-09-10 | HU0000703749 | 2,141018 | 4.247.300.000 | |
|
|
||||
| 2021-09-09 | HU0000703749 | 2,141669 | 4.248.050.000 | |
| 2021-09-08 | HU0000703749 | 2,141377 | 4.247.350.000 | |
| 2021-09-07 | HU0000703749 | 2,141974 | 4.248.630.000 | |
| 2021-09-06 | HU0000703749 | 2,144549 | 4.262.660.000 | |
| 2021-09-03 | HU0000703749 | 2,143681 | 4.262.720.000 | |
| 2021-09-02 | HU0000703749 | 2,145246 | 4.266.260.000 | |
| 2021-09-01 | HU0000703749 | 2,145988 | 4.267.980.000 | |
| 2021-08-31 | HU0000703749 | 2,145999 | 4.285.200.000 | |
| 2021-08-30 | HU0000703749 | 2,146274 | 4.291.740.000 | |
| 2021-08-27 | HU0000703749 | 2,147443 | 4.294.200.000 | |
| 2021-08-26 | HU0000703749 | 2,146941 | 4.293.310.000 | |
| 2021-08-25 | HU0000703749 | 2,146690 | 4.292.810.000 | |
| 2021-08-24 | HU0000703749 | 2,147852 | 4.295.130.000 | |
| 2021-08-23 | HU0000703749 | 2,148195 | 4.300.730.000 | |
| 2021-08-19 | HU0000703749 | 2,149140 | 4.303.100.000 | |
| 2021-08-18 | HU0000703749 | 2,148904 | 4.302.610.000 | |
| 2021-08-17 | HU0000703749 | 2,148707 | 4.302.810.000 | |
| 2021-08-16 | HU0000703749 | 2,148728 | 4.303.500.000 | |
| 2021-08-13 | HU0000703749 | 2,149464 | 4.317.880.000 | |
| 2021-08-12 | HU0000703749 | 2,149656 | 4.325.970.000 | |
| 2021-08-11 | HU0000703749 | 2,150391 | 4.337.880.000 | |
| 2021-08-10 | HU0000703749 | 2,151410 | 4.339.810.000 | |
| 2021-08-09 | HU0000703749 | 2,151222 | 4.339.200.000 | |
| 2021-08-06 | HU0000703749 | 2,149809 | 4.336.970.000 | |
| 2021-08-05 | HU0000703749 | 2,149826 | 4.336.950.000 | |
| 2021-08-04 | HU0000703749 | 2,151028 | 4.339.340.000 | |
| 2021-08-03 | HU0000703749 | 2,150946 | 4.342.900.000 | |
| 2021-08-02 | HU0000703749 | 2,151926 | 4.345.820.000 | |
| 2021-07-30 | HU0000703749 | 2,153251 | 4.360.530.000 | |
| 2021-07-29 | HU0000703749 | 2,153903 | 4.370.170.000 | |
| 2021-07-28 | HU0000703749 | 2,154472 | 4.378.290.000 | |
| 2021-07-27 | HU0000703749 | 2,155791 | 4.380.970.000 | |
| 2021-07-26 | HU0000703749 | 2,155722 | 4.380.810.000 | |
| 2021-07-23 | HU0000703749 | 2,155330 | 4.381.470.000 | |
| 2021-07-22 | HU0000703749 | 2,155293 | 4.402.910.000 | |
| 2021-07-21 | HU0000703749 | 2,155666 | 4.416.290.000 | |
| 2021-07-20 | HU0000703749 | 2,155613 | 4.424.150.000 | |
| 2021-07-19 | HU0000703749 | 2,156077 | 4.425.100.000 | |
| 2021-07-16 | HU0000703749 | 2,155635 | 4.424.140.000 | |
| 2021-07-15 | HU0000703749 | 2,155377 | 4.423.800.000 | |
| 2021-07-14 | HU0000703749 | 2,155900 | 4.424.880.000 | |
| 2021-07-13 | HU0000703749 | 2,154879 | 4.422.840.000 | |
| 2021-07-12 | HU0000703749 | 2,154552 | 4.422.110.000 | |
| 2021-07-09 | HU0000703749 | 2,155225 | 4.409.210.000 | |
| 2021-07-08 | HU0000703749 | 2,155853 | 4.412.620.000 | |
| 2021-07-07 | HU0000703749 | 2,155035 | 4.411.230.000 | |
| 2021-07-06 | HU0000703749 | 2,154723 | 4.412.730.000 | |
| 2021-07-05 | HU0000703749 | 2,154131 | 4.422.140.000 | |
| 2021-07-02 | HU0000703749 | 2,154757 | 4.423.380.000 | |
| 2021-07-01 | HU0000703749 | 2,157604 | 4.435.740.000 | |
| 2021-06-30 | HU0000703749 | 2,157043 | 4.450.540.000 | |
| 2021-06-29 | HU0000703749 | 2,157679 | 4.451.800.000 | |
| 2021-06-28 | HU0000703749 | 2,158522 | 4.453.530.000 | |
| 2021-06-25 | HU0000703749 | 2,158761 | 4.454.000.000 | |
| 2021-06-24 | HU0000703749 | 2,158541 | 4.457.500.000 | |
| 2021-06-23 | HU0000703749 | 2,158473 | 4.458.460.000 | |
| 2021-06-22 | HU0000703749 | 2,160129 | 4.461.880.000 | |
| 2021-06-21 | HU0000703749 | 2,160488 | 4.488.050.000 | |
| 2021-06-18 | HU0000703749 | 2,168547 | 4.519.830.000 | |
| 2021-06-17 | HU0000703749 | 2,181712 | 4.548.770.000 | |
| 2021-06-16 | HU0000703749 | 2,179279 | 4.543.580.000 | |
| 2021-06-15 | HU0000703749 | 2,177942 | 4.541.730.000 | |
| 2021-06-14 | HU0000703749 | 2,176374 | 4.541.920.000 | |
| 2021-06-11 | HU0000703749 | 2,173180 | 4.535.120.000 | |
| 2021-06-10 | HU0000703749 | 2,167963 | 4.538.500.000 | |
| 2021-06-09 | HU0000703749 | 2,168513 | 4.543.090.000 | |
| 2021-06-08 | HU0000703749 | 2,168587 | 4.544.990.000 | |
| 2021-06-07 | HU0000703749 | 2,168243 | 4.544.160.000 | |
| 2021-06-04 | HU0000703749 | 2,167523 | 4.544.330.000 | |
| 2021-06-03 | HU0000703749 | 2,166200 | 4.542.070.000 | |
| 2021-06-02 | HU0000703749 | 2,166025 | 4.541.610.000 | |
| 2021-06-01 | HU0000703749 | 2,163409 | 4.536.410.000 | |
| 2021-05-31 | HU0000703749 | 2,157734 | 4.489.820.000 | |
| 2021-05-28 | HU0000703749 | 2,163609 | 4.502.000.000 | |
| 2021-05-27 | HU0000703749 | 2,159020 | 4.494.500.000 | |
| 2021-05-26 | HU0000703749 | 2,157076 | 4.493.760.000 | |
| 2021-05-25 | HU0000703749 | 2,159452 | 4.498.770.000 | |
| 2021-05-21 | HU0000703749 | 2,160961 | 4.501.900.000 | |
| 2021-05-20 | HU0000703749 | 2,161415 | 4.507.150.000 | |
| 2021-05-19 | HU0000703749 | 2,161669 | 4.508.120.000 | |
| 2021-05-18 | HU0000703749 | 2,176937 | 4.539.960.000 | |
| 2021-05-17 | HU0000703749 | 2,177159 | 4.541.850.000 | |
| 2021-05-14 | HU0000703749 | 2,179991 | 4.550.130.000 | |
| 2021-05-13 | HU0000703749 | 2,176158 | 4.543.080.000 | |
| 2021-05-12 | HU0000703749 | 2,175904 | 4.543.500.000 | |
| 2021-05-11 | HU0000703749 | 2,175980 | 4.543.630.000 | |
| 2021-05-10 | HU0000703749 | 2,175858 | 4.542.970.000 | |
| 2021-05-07 | HU0000703749 | 2,182391 | 4.556.530.000 | |
| 2021-05-06 | HU0000703749 | 2,182375 | 4.557.510.000 | |
| 2021-05-05 | HU0000703749 | 2,182966 | 4.562.080.000 | |
| 2021-05-04 | HU0000703749 | 2,183080 | 4.562.270.000 | |
| 2021-05-03 | HU0000703749 | 2,183154 | 4.562.640.000 | |
| 2021-04-30 | HU0000703749 | 2,181950 | 4.554.770.000 | |
| 2021-04-29 | HU0000703749 | 2,185802 | 4.565.140.000 | |
| 2021-04-28 | HU0000703749 | 2,187931 | 4.570.460.000 | |
| 2021-04-27 | HU0000703749 | 2,185894 | 4.576.630.000 | |
| 2021-04-26 | HU0000703749 | 2,187438 | 4.579.670.000 | |
| 2021-04-23 | HU0000703749 | 2,186827 | 4.578.350.000 | |
| 2021-04-22 | HU0000703749 | 2,189592 | 4.570.770.000 | |
| 2021-04-21 | HU0000703749 | 2,186403 | 4.564.050.000 | |
| 2021-04-20 | HU0000703749 | 2,187390 | 4.565.810.000 | |
| 2021-04-19 | HU0000703749 | 2,188609 | 4.572.190.000 | |
| 2021-04-16 | HU0000703749 | 2,188811 | 4.573.670.000 | |
| 2021-04-15 | HU0000703749 | 2,188349 | 4.572.520.000 | |
| 2021-04-14 | HU0000703749 | 2,187951 | 4.571.730.000 | |
| 2021-04-13 | HU0000703749 | 2,187073 | 4.571.490.000 | |
| 2021-04-12 | HU0000703749 | 2,186157 | 4.570.260.000 | |
| 2021-04-09 | HU0000703749 | 2,187221 | 4.582.530.000 | |
| 2021-04-08 | HU0000703749 | 2,188096 | 4.585.670.000 | |
| 2021-04-07 | HU0000703749 | 2,188461 | 4.588.950.000 | |
| 2021-04-06 | HU0000703749 | 2,189206 | 4.590.190.000 | |
| 2021-04-01 | HU0000703749 | 2,190206 | 4.593.120.000 | |
| 2021-03-31 | HU0000703749 | 2,190508 | 4.589.660.000 | |
| 2021-03-30 | HU0000703749 | 2,190436 | 4.589.500.000 | |
| 2021-03-29 | HU0000703749 | 2,190258 | 4.589.050.000 | |
| 2021-03-26 | HU0000703749 | 2,190594 | 4.581.440.000 | |
| 2021-03-25 | HU0000703749 | 2,190648 | 4.585.660.000 | |
| 2021-03-24 | HU0000703749 | 2,191522 | 4.566.700.000 | |
| 2021-03-23 | HU0000703749 | 2,193996 | 4.577.960.000 | |
| 2021-03-22 | HU0000703749 | 2,188645 | 4.580.560.000 | |
| 2021-03-19 | HU0000703749 | 2,189920 | 4.583.190.000 | |
| 2021-03-18 | HU0000703749 | 2,192197 | 4.589.610.000 | |
| 2021-03-17 | HU0000703749 | 2,190649 | 4.589.630.000 | |
| 2021-03-16 | HU0000703749 | 2,190301 | 4.588.640.000 | |
| 2021-03-12 | HU0000703749 | 2,188675 | 4.532.140.000 | |
| 2021-03-11 | HU0000703749 | 2,189498 | 4.533.790.000 | |
| 2021-03-10 | HU0000703749 | 2,187619 | 4.529.690.000 | |
| 2021-03-09 | HU0000703749 | 2,184869 | 4.525.860.000 | |
| 2021-03-08 | HU0000703749 | 2,183036 | 4.522.090.000 | |
| 2021-03-05 | HU0000703749 | 2,177055 | 4.510.550.000 | |
| 2021-03-04 | HU0000703749 | 2,178725 | 4.514.020.000 | |
| 2021-03-03 | HU0000703749 | 2,181529 | 4.522.290.000 | |
| 2021-03-02 | HU0000703749 | 2,186652 | 4.536.080.000 | |
| 2021-03-01 | HU0000703749 | 2,186300 | 4.535.630.000 | |
| 2021-02-26 | HU0000703749 | 2,185513 | 4.556.120.000 | |
| 2021-02-25 | HU0000703749 | 2,184868 | 4.556.750.000 | |
| 2021-02-24 | HU0000703749 | 2,192783 | 4.573.210.000 | |
| 2021-02-23 | HU0000703749 | 2,195770 | 4.579.420.000 | |
| 2021-02-22 | HU0000703749 | 2,195954 | 4.594.710.000 | |
| 2021-02-19 | HU0000703749 | 2,190741 | 4.590.330.000 | |
| 2021-02-18 | HU0000703749 | 2,192069 | 4.593.110.000 | |
| 2021-02-17 | HU0000703749 | 2,194219 | 4.597.510.000 | |
| 2021-02-16 | HU0000703749 | 2,200440 | 4.612.230.000 | |
| 2021-02-15 | HU0000703749 | 2,205064 | 4.622.540.000 | |
| 2021-02-12 | HU0000703749 | 2,199535 | 4.610.720.000 | |
| 2021-02-11 | HU0000703749 | 2,195546 | 4.602.220.000 | |
| 2021-02-10 | HU0000703749 | 2,195275 | 4.605.290.000 | |
| 2021-02-09 | HU0000703749 | 2,198865 | 4.612.580.000 | |
| 2021-02-08 | HU0000703749 | 2,197169 | 4.608.970.000 | |
| 2021-02-05 | HU0000703749 | 2,188848 | 4.584.140.000 | |
| 2021-02-04 | HU0000703749 | 2,186724 | 4.579.690.000 | |
| 2021-02-03 | HU0000703749 | 2,176894 | 4.561.660.000 | |
| 2021-02-02 | HU0000703749 | 2,175122 | 4.562.320.000 | |
| 2021-02-01 | HU0000703749 | 2,169942 | 4.551.640.000 | |
| 2021-01-29 | HU0000703749 | 2,166332 | 4.573.530.000 | |
| 2021-01-28 | HU0000703749 | 2,170623 | 4.588.240.000 | |
| 2021-01-27 | HU0000703749 | 2,178763 | 4.608.970.000 | |
| 2021-01-26 | HU0000703749 | 2,174033 | 4.599.170.000 | |
| 2021-01-25 | HU0000703749 | 2,177415 | 4.615.880.000 | |
| 2021-01-22 | HU0000703749 | 2,181940 | 4.667.510.000 | |
| 2021-01-21 | HU0000703749 | 2,189129 | 4.686.460.000 | |
| 2021-01-20 | HU0000703749 | 2,189044 | 4.686.760.000 | |
| 2021-01-19 | HU0000703749 | 2,181693 | 4.673.670.000 | |
| 2021-01-18 | HU0000703749 | 2,181480 | 4.687.870.000 | |
| 2021-01-15 | HU0000703749 | 2,182198 | 4.703.210.000 | |
| 2021-01-14 | HU0000703749 | 2,185177 | 4.711.160.000 | |
| 2021-01-13 | HU0000703749 | 2,183721 | 4.707.420.000 | |
| 2021-01-12 | HU0000703749 | 2,182085 | 4.703.780.000 | |
| 2021-01-11 | HU0000703749 | 2,182737 | 4.704.510.000 | |
| 2021-01-08 | HU0000703749 | 2,184561 | 4.710.950.000 | |
| 2021-01-07 | HU0000703749 | 2,187006 | 4.716.950.000 | |
| 2021-01-06 | HU0000703749 | 2,185755 | 4.715.970.000 | |
| 2021-01-05 | HU0000703749 | 2,176747 | 4.696.420.000 | |
| 2021-01-04 | HU0000703749 | 2,178504 | 4.617.330.000 | |
| 2020-12-31 | HU0000703749 | 2,178831 | 4.617.770.000 | |
| 2020-12-30 | HU0000703749 | 2,178940 | 4.618.000.000 | |
| 2020-12-29 | HU0000703749 | 2,180412 | 4.621.110.000 | |
| 2020-12-28 | HU0000703749 | 2,180078 | 4.620.980.000 | |
| 2020-12-23 | HU0000703749 | 2,176313 | 4.613.060.000 | |
| 2020-12-22 | HU0000703749 | 2,169231 | 4.594.150.000 | |
| 2020-12-21 | HU0000703749 | 2,168068 | 4.598.920.000 | |
| 2020-12-18 | HU0000703749 | 2,179575 | 4.624.210.000 | |
| 2020-12-17 | HU0000703749 | 2,183348 | 4.632.490.000 | |
| 2020-12-16 | HU0000703749 | 2,175531 | 4.618.780.000 | |
| 2020-12-15 | HU0000703749 | 2,174083 | 4.638.600.000 | |
| 2020-12-14 | HU0000703749 | 2,170952 | 4.631.670.000 | |
| 2020-12-11 | HU0000703749 | 2,169458 | 4.628.810.000 | |
| 2020-12-10 | HU0000703749 | 2,172591 | 4.635.450.000 | |
| 2020-12-09 | HU0000703749 | 2,174073 | 4.638.020.000 | |
| 2020-12-08 | HU0000703749 | 2,185323 | 4.661.510.000 | |
| 2020-12-07 | HU0000703749 | 2,183357 | 4.659.190.000 | |
| 2020-12-04 | HU0000703749 | 2,182800 | 4.658.000.000 | |
| 2020-12-03 | HU0000703749 | 2,181869 | 4.657.920.000 | |
| 2020-12-02 | HU0000703749 | 2,181989 | 4.660.270.000 | |
| 2020-12-01 | HU0000703749 | 2,183295 | 4.666.720.000 | |
| 2020-11-30 | HU0000703749 | 2,182121 | 4.550.970.000 | |
| 2020-11-27 | HU0000703749 | 2,184810 | 4.557.250.000 | |
| 2020-11-26 | HU0000703749 | 2,183479 | 4.559.590.000 | |
| 2020-11-25 | HU0000703749 | 2,183407 | 4.559.420.000 | |
| 2020-11-24 | HU0000703749 | 2,183002 | 4.560.060.000 | |
| 2020-11-23 | HU0000703749 | 2,180265 | 4.554.250.000 | |
| 2020-11-20 | HU0000703749 | 2,182208 | 4.558.140.000 | |
| 2020-11-19 | HU0000703749 | 2,184532 | 4.564.220.000 | |
| 2020-11-18 | HU0000703749 | 2,186765 | 4.569.760.000 | |
| 2020-11-17 | HU0000703749 | 2,185867 | 4.567.730.000 | |
| 2020-11-16 | HU0000703749 | 2,182964 | 4.563.640.000 | |
| 2020-11-13 | HU0000703749 | 2,177906 | 4.554.950.000 | |
| 2020-11-12 | HU0000703749 | 2,177055 | 4.553.000.000 | |
| 2020-11-11 | HU0000703749 | 2,177386 | 4.564.310.000 | |
| 2020-11-10 | HU0000703749 | 2,183039 | 4.576.420.000 | |
| 2020-11-09 | HU0000703749 | 2,178187 | 4.568.820.000 | |
| 2020-11-06 | HU0000703749 | 2,192259 | 4.598.270.000 | |
| 2020-11-05 | HU0000703749 | 2,193357 | 4.604.540.000 | |
| 2020-11-04 | HU0000703749 | 2,191490 | 4.600.570.000 | |
| 2020-11-03 | HU0000703749 | 2,192224 | 4.606.090.000 | |
| 2020-11-02 | HU0000703749 | 2,196399 | 4.620.420.000 | |
| 2020-10-30 | HU0000703749 | 2,196039 | 4.647.100.000 | |
| 2020-10-29 | HU0000703749 | 2,199115 | 4.658.270.000 | |
| 2020-10-28 | HU0000703749 | 2,199855 | 4.659.690.000 | |
| 2020-10-27 | HU0000703749 | 2,184360 | 4.626.870.000 | |
| 2020-10-26 | HU0000703749 | 2,183570 | 4.624.990.000 | |
| 2020-10-22 | HU0000703749 | 2,184347 | 4.648.840.000 | |
| 2020-10-21 | HU0000703749 | 2,186248 | 4.653.360.000 | |
| 2020-10-20 | HU0000703749 | 2,185771 | 4.656.390.000 | |
| 2020-10-19 | HU0000703749 | 2,185372 | 4.655.400.000 | |
| 2020-10-16 | HU0000703749 | 2,184812 | 4.654.230.000 | |
| 2020-10-15 | HU0000703749 | 2,185757 | 4.660.010.000 | |
| 2020-10-14 | HU0000703749 | 2,183700 | 4.655.870.000 | |
| 2020-10-13 | HU0000703749 | 2,182058 | 4.653.390.000 | |
| 2020-10-12 | HU0000703749 | 2,186973 | 4.671.650.000 | |
| 2020-10-09 | HU0000703749 | 2,186704 | 4.697.980.000 | |
| 2020-10-08 | HU0000703749 | 2,182398 | 4.688.620.000 | |
| 2020-10-07 | HU0000703749 | 2,183557 | 4.692.110.000 | |
| 2020-10-06 | HU0000703749 | 2,187491 | 4.703.270.000 | |
| 2020-10-05 | HU0000703749 | 2,185669 | 4.699.190.000 | |
| 2020-10-02 | HU0000703749 | 2,183786 | 4.694.960.000 | |
| 2020-10-01 | HU0000703749 | 2,188318 | 4.705.250.000 | |
| 2020-09-30 | HU0000703749 | 2,187829 | 4.733.070.000 | |
| 2020-09-29 | HU0000703749 | 2,191686 | 4.741.390.000 | |
| 2020-09-28 | HU0000703749 | 2,187227 | 4.682.770.000 | |