| 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: 12,24% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000703749 | 2,357279 | 2.721.750.000 | |
| 2023-03-22 | HU0000703749 | 2,356687 | 2.721.050.000 | |
| 2023-03-21 | HU0000703749 | 2,354751 | 2.718.820.000 | |
| 2023-03-20 | HU0000703749 | 2,351137 | 2.721.700.000 | |
| 2023-03-17 | HU0000703749 | 2,345923 | 2.716.710.000 | |
| 2023-03-16 | HU0000703749 | 2,352844 | 2.724.780.000 | |
| 2023-03-14 | HU0000703749 | 2,350730 | 2.719.880.000 | |
| 2023-03-13 | HU0000703749 | 2,352380 | 2.721.770.000 | |
| 2023-03-10 | HU0000703749 | 2,350340 | 2.719.190.000 | |
| 2023-03-09 | HU0000703749 | 2,343695 | 2.711.160.000 | |
|
|
||||
| 2023-03-08 | HU0000703749 | 2,343302 | 2.723.900.000 | |
| 2023-03-07 | HU0000703749 | 2,341107 | 2.721.340.000 | |
| 2023-03-06 | HU0000703749 | 2,342319 | 2.722.710.000 | |
| 2023-03-03 | HU0000703749 | 2,339313 | 2.719.170.000 | |
| 2023-03-02 | HU0000703749 | 2,334305 | 2.712.130.000 | |
| 2023-03-01 | HU0000703749 | 2,331874 | 2.709.510.000 | |
| 2023-02-28 | HU0000703749 | 2,333877 | 2.721.770.000 | |
| 2023-02-27 | HU0000703749 | 2,333439 | 2.728.470.000 | |
| 2023-02-24 | HU0000703749 | 2,328616 | 2.724.010.000 | |
| 2023-02-23 | HU0000703749 | 2,330715 | 2.725.330.000 | |
| 2023-02-22 | HU0000703749 | 2,328987 | 2.723.310.000 | |
| 2023-02-21 | HU0000703749 | 2,328652 | 2.722.630.000 | |
| 2023-02-20 | HU0000703749 | 2,330024 | 2.726.580.000 | |
| 2023-02-17 | HU0000703749 | 2,328470 | 2.724.750.000 | |
| 2023-02-16 | HU0000703749 | 2,329326 | 2.734.540.000 | |
| 2023-02-15 | HU0000703749 | 2,326961 | 2.731.310.000 | |
| 2023-02-14 | HU0000703749 | 2,325930 | 2.731.240.000 | |
| 2023-02-13 | HU0000703749 | 2,326092 | 2.745.500.000 | |
| 2023-02-10 | HU0000703749 | 2,320079 | 2.751.990.000 | |
| 2023-02-09 | HU0000703749 | 2,323198 | 2.764.180.000 | |
| 2023-02-08 | HU0000703749 | 2,319536 | 2.759.810.000 | |
| 2023-02-07 | HU0000703749 | 2,317404 | 2.757.780.000 | |
| 2023-02-06 | HU0000703749 | 2,316497 | 2.759.180.000 | |
| 2023-02-03 | HU0000703749 | 2,316630 | 2.761.040.000 | |
| 2023-02-02 | HU0000703749 | 2,315794 | 2.773.200.000 | |
| 2023-02-01 | HU0000703749 | 2,310200 | 2.770.130.000 | |
| 2023-01-31 | HU0000703749 | 2,309650 | 2.772.610.000 | |
| 2023-01-30 | HU0000703749 | 2,308955 | 2.771.810.000 | |
| 2023-01-27 | HU0000703749 | 2,308690 | 2.771.280.000 | |
| 2023-01-26 | HU0000703749 | 2,309174 | 2.778.640.000 | |
| 2023-01-25 | HU0000703749 | 2,306668 | 2.775.520.000 | |
| 2023-01-24 | HU0000703749 | 2,306646 | 2.776.490.000 | |
| 2023-01-23 | HU0000703749 | 2,306012 | 2.775.980.000 | |
| 2023-01-20 | HU0000703749 | 2,300549 | 2.770.740.000 | |
| 2023-01-19 | HU0000703749 | 2,297049 | 2.766.500.000 | |
| 2023-01-18 | HU0000703749 | 2,301079 | 2.771.370.000 | |
| 2023-01-17 | HU0000703749 | 2,302529 | 2.785.840.000 | |
| 2023-01-16 | HU0000703749 | 2,301412 | 2.795.490.000 | |
| 2023-01-13 | HU0000703749 | 2,298511 | 2.792.570.000 | |
| 2023-01-12 | HU0000703749 | 2,295924 | 2.796.340.000 | |
| 2023-01-11 | HU0000703749 | 2,293355 | 2.797.330.000 | |
| 2023-01-10 | HU0000703749 | 2,287153 | 2.795.370.000 | |
| 2023-01-09 | HU0000703749 | 2,292102 | 2.806.840.000 | |
| 2023-01-06 | HU0000703749 | 2,284445 | 2.797.400.000 | |
| 2023-01-05 | HU0000703749 | 2,275219 | 2.786.040.000 | |
| 2023-01-04 | HU0000703749 | 2,280886 | 2.798.560.000 | |
| 2023-01-03 | HU0000703749 | 2,271536 | 2.787.030.000 | |
| 2023-01-02 | HU0000703749 | 2,269891 | 2.785.180.000 | |
| 2022-12-31 | HU0000703749 | 2,268405 | 2.783.360.000 | |
| 2022-12-30 | HU0000703749 | 2,267804 | 2.782.620.000 | |
| 2022-12-29 | HU0000703749 | 2,267608 | 2.789.200.000 | |
| 2022-12-28 | HU0000703749 | 2,265336 | 2.786.380.000 | |
| 2022-12-27 | HU0000703749 | 2,265603 | 2.786.330.000 | |
| 2022-12-23 | HU0000703749 | 2,268015 | 2.789.680.000 | |
| 2022-12-22 | HU0000703749 | 2,270537 | 2.801.330.000 | |
| 2022-12-21 | HU0000703749 | 2,269101 | 2.803.000.000 | |
| 2022-12-20 | HU0000703749 | 2,268341 | 2.802.070.000 | |
| 2022-12-19 | HU0000703749 | 2,271544 | 2.806.010.000 | |
| 2022-12-16 | HU0000703749 | 2,274391 | 2.815.900.000 | |
| 2022-12-15 | HU0000703749 | 2,273005 | 2.814.080.000 | |
| 2022-12-14 | HU0000703749 | 2,272763 | 2.825.600.000 | |
| 2022-12-13 | HU0000703749 | 2,272043 | 2.838.460.000 | |
| 2022-12-12 | HU0000703749 | 2,267543 | 2.833.020.000 | |
| 2022-12-09 | HU0000703749 | 2,267477 | 2.832.710.000 | |
| 2022-12-08 | HU0000703749 | 2,270449 | 2.837.060.000 | |
| 2022-12-07 | HU0000703749 | 2,272416 | 2.840.580.000 | |
| 2022-12-06 | HU0000703749 | 2,268169 | 2.844.880.000 | |
| 2022-12-05 | HU0000703749 | 2,263425 | 2.838.810.000 | |
| 2022-12-02 | HU0000703749 | 2,265665 | 2.841.550.000 | |
| 2022-12-01 | HU0000703749 | 2,265463 | 2.860.570.000 | |
| 2022-11-30 | HU0000703749 | 2,257993 | 2.781.020.000 | |
| 2022-11-29 | HU0000703749 | 2,256548 | 2.779.230.000 | |
| 2022-11-28 | HU0000703749 | 2,257818 | 2.784.990.000 | |
| 2022-11-25 | HU0000703749 | 2,256523 | 2.784.540.000 | |
| 2022-11-24 | HU0000703749 | 2,255777 | 2.781.160.000 | |
| 2022-11-23 | HU0000703749 | 2,255132 | 2.781.190.000 | |
| 2022-11-22 | HU0000703749 | 2,251186 | 2.779.130.000 | |
| 2022-11-21 | HU0000703749 | 2,246644 | 2.769.760.000 | |
| 2022-11-18 | HU0000703749 | 2,244890 | 2.768.580.000 | |
| 2022-11-17 | HU0000703749 | 2,245172 | 2.773.270.000 | |
| 2022-11-16 | HU0000703749 | 2,245988 | 2.774.400.000 | |
| 2022-11-15 | HU0000703749 | 2,240174 | 2.771.410.000 | |
| 2022-11-14 | HU0000703749 | 2,236748 | 2.767.640.000 | |
| 2022-11-11 | HU0000703749 | 2,234677 | 2.799.500.000 | |
| 2022-11-10 | HU0000703749 | 2,234029 | 2.800.840.000 | |
| 2022-11-09 | HU0000703749 | 2,228527 | 2.806.150.000 | |
| 2022-11-08 | HU0000703749 | 2,231220 | 2.809.460.000 | |
| 2022-11-07 | HU0000703749 | 2,230979 | 2.812.310.000 | |
| 2022-11-04 | HU0000703749 | 2,228832 | 2.819.350.000 | |
| 2022-11-03 | HU0000703749 | 2,227388 | 2.827.760.000 | |
| 2022-11-02 | HU0000703749 | 2,226352 | 2.838.570.000 | |
| 2022-10-28 | HU0000703749 | 2,223091 | 2.842.770.000 | |
| 2022-10-27 | HU0000703749 | 2,222353 | 2.834.840.000 | |
| 2022-10-26 | HU0000703749 | 2,221690 | 2.847.720.000 | |
| 2022-10-25 | HU0000703749 | 2,220845 | 2.847.480.000 | |
| 2022-10-24 | HU0000703749 | 2,220102 | 2.846.760.000 | |
| 2022-10-21 | HU0000703749 | 2,220403 | 2.846.920.000 | |
| 2022-10-20 | HU0000703749 | 2,218020 | 2.842.690.000 | |
| 2022-10-19 | HU0000703749 | 2,215741 | 2.851.480.000 | |
| 2022-10-18 | HU0000703749 | 2,216937 | 2.852.680.000 | |
| 2022-10-17 | HU0000703749 | 2,221460 | 2.858.860.000 | |
| 2022-10-14 | HU0000703749 | 2,221329 | 2.848.950.000 | |
| 2022-10-13 | HU0000703749 | 2,229816 | 2.859.790.000 | |
| 2022-10-12 | HU0000703749 | 2,231225 | 2.875.200.000 | |
| 2022-10-11 | HU0000703749 | 2,229873 | 2.871.210.000 | |
| 2022-10-10 | HU0000703749 | 2,228887 | 2.891.370.000 | |
| 2022-10-07 | HU0000703749 | 2,226771 | 2.871.700.000 | |
| 2022-10-06 | HU0000703749 | 2,225934 | 2.870.720.000 | |
| 2022-10-05 | HU0000703749 | 2,225339 | 2.888.780.000 | |
| 2022-10-04 | HU0000703749 | 2,223664 | 2.886.460.000 | |
| 2022-10-03 | HU0000703749 | 2,224892 | 2.888.930.000 | |
| 2022-09-30 | HU0000703749 | 2,224103 | 3.032.530.000 | |
| 2022-09-29 | HU0000703749 | 2,223066 | 3.032.730.000 | |
| 2022-09-28 | HU0000703749 | 2,216709 | 3.026.150.000 | |
| 2022-09-27 | HU0000703749 | 2,217957 | 3.027.870.000 | |
| 2022-09-26 | HU0000703749 | 2,217748 | 3.027.560.000 | |
| 2022-09-23 | HU0000703749 | 2,212784 | 3.020.770.000 | |
| 2022-09-22 | HU0000703749 | 2,206318 | 3.014.280.000 | |
| 2022-09-21 | HU0000703749 | 2,206667 | 3.026.820.000 | |
| 2022-09-20 | HU0000703749 | 2,206591 | 3.026.640.000 | |
| 2022-09-19 | HU0000703749 | 2,204677 | 3.023.960.000 | |
| 2022-09-16 | HU0000703749 | 2,202026 | 3.020.270.000 | |
| 2022-09-15 | HU0000703749 | 2,205588 | 3.025.580.000 | |
| 2022-09-14 | HU0000703749 | 2,196916 | 3.028.270.000 | |
| 2022-09-13 | HU0000703749 | 2,193861 | 3.025.530.000 | |
| 2022-09-12 | HU0000703749 | 2,195285 | 3.027.570.000 | |
| 2022-09-09 | HU0000703749 | 2,197175 | 3.031.500.000 | |
| 2022-09-08 | HU0000703749 | 2,197383 | 3.033.490.000 | |
| 2022-09-07 | HU0000703749 | 2,198299 | 3.034.100.000 | |
| 2022-09-06 | HU0000703749 | 2,194227 | 3.056.680.000 | |
| 2022-09-05 | HU0000703749 | 2,174391 | 3.051.670.000 | |
| 2022-09-02 | HU0000703749 | 2,172823 | 3.061.840.000 | |
| 2022-09-01 | HU0000703749 | 2,171937 | 3.064.630.000 | |
| 2022-08-31 | HU0000703749 | 2,171504 | 3.085.130.000 | |
| 2022-08-30 | HU0000703749 | 2,172525 | 3.089.600.000 | |
| 2022-08-29 | HU0000703749 | 2,176600 | 3.095.370.000 | |
| 2022-08-26 | HU0000703749 | 2,175502 | 3.093.790.000 | |
| 2022-08-25 | HU0000703749 | 2,174328 | 3.092.110.000 | |
| 2022-08-24 | HU0000703749 | 2,179415 | 3.100.840.000 | |
| 2022-08-23 | HU0000703749 | 2,178158 | 3.099.510.000 | |
| 2022-08-22 | HU0000703749 | 2,173415 | 3.092.730.000 | |
| 2022-08-19 | HU0000703749 | 2,164686 | 3.080.280.000 | |
| 2022-08-18 | HU0000703749 | 2,161402 | 3.078.970.000 | |
| 2022-08-17 | HU0000703749 | 2,158935 | 3.075.410.000 | |
| 2022-08-16 | HU0000703749 | 2,162460 | 3.080.360.000 | |
| 2022-08-15 | HU0000703749 | 2,157077 | 3.073.110.000 | |
| 2022-08-12 | HU0000703749 | 2,149759 | 3.062.860.000 | |
| 2022-08-11 | HU0000703749 | 2,146716 | 3.059.460.000 | |
| 2022-08-10 | HU0000703749 | 2,146021 | 3.058.110.000 | |
| 2022-08-09 | HU0000703749 | 2,148104 | 3.061.630.000 | |
| 2022-08-08 | HU0000703749 | 2,148657 | 3.061.950.000 | |
| 2022-08-05 | HU0000703749 | 2,145636 | 3.058.670.000 | |
| 2022-08-04 | HU0000703749 | 2,144851 | 3.054.800.000 | |
| 2022-08-03 | HU0000703749 | 2,145232 | 3.055.620.000 | |
| 2022-08-02 | HU0000703749 | 2,142746 | 3.056.790.000 | |
| 2022-08-01 | HU0000703749 | 2,141869 | 3.055.370.000 | |
| 2022-07-29 | HU0000703749 | 2,142050 | 3.130.450.000 | |
| 2022-07-28 | HU0000703749 | 2,139794 | 3.126.450.000 | |
| 2022-07-27 | HU0000703749 | 2,146261 | 3.142.810.000 | |
| 2022-07-26 | HU0000703749 | 2,139182 | 3.132.420.000 | |
| 2022-07-25 | HU0000703749 | 2,136340 | 3.128.170.000 | |
| 2022-07-22 | HU0000703749 | 2,140101 | 3.133.760.000 | |
| 2022-07-21 | HU0000703749 | 2,130908 | 3.119.750.000 | |
| 2022-07-20 | HU0000703749 | 2,123972 | 3.109.530.000 | |
| 2022-07-19 | HU0000703749 | 2,122020 | 3.106.250.000 | |
| 2022-07-18 | HU0000703749 | 2,137598 | 3.129.210.000 | |
| 2022-07-15 | HU0000703749 | 2,144744 | 3.139.630.000 | |
| 2022-07-14 | HU0000703749 | 2,142320 | 3.131.850.000 | |
| 2022-07-13 | HU0000703749 | 2,144701 | 3.135.240.000 | |
| 2022-07-12 | HU0000703749 | 2,140957 | 3.129.640.000 | |
| 2022-07-11 | HU0000703749 | 2,132945 | 3.117.790.000 | |
| 2022-07-08 | HU0000703749 | 2,124269 | 3.105.190.000 | |
| 2022-07-07 | HU0000703749 | 2,129303 | 3.112.710.000 | |
| 2022-07-06 | HU0000703749 | 2,132836 | 3.119.360.000 | |
| 2022-07-05 | HU0000703749 | 2,129229 | 3.114.560.000 | |
| 2022-07-04 | HU0000703749 | 2,114516 | 3.093.980.000 | |
| 2022-07-01 | HU0000703749 | 2,115243 | 3.101.070.000 | |
| 2022-06-30 | HU0000703749 | 2,111275 | 3.131.510.000 | |
| 2022-06-29 | HU0000703749 | 2,104604 | 3.121.610.000 | |
| 2022-06-28 | HU0000703749 | 2,100568 | 3.115.620.000 | |
| 2022-06-27 | HU0000703749 | 2,100922 | 3.126.320.000 | |
| 2022-06-24 | HU0000703749 | 2,101617 | 3.129.220.000 | |
| 2022-06-23 | HU0000703749 | 2,103180 | 3.131.540.000 | |
| 2022-06-22 | HU0000703749 | 2,105925 | 3.152.510.000 | |
| 2022-06-21 | HU0000703749 | 2,102738 | 3.147.950.000 | |
| 2022-06-20 | HU0000703749 | 2,105216 | 3.159.840.000 | |
| 2022-06-17 | HU0000703749 | 2,104631 | 3.158.950.000 | |
| 2022-06-16 | HU0000703749 | 2,108446 | 3.164.710.000 | |
| 2022-06-15 | HU0000703749 | 2,105695 | 3.167.370.000 | |
| 2022-06-14 | HU0000703749 | 2,106131 | 3.176.210.000 | |
| 2022-06-13 | HU0000703749 | 2,106775 | 3.177.070.000 | |
| 2022-06-10 | HU0000703749 | 2,103721 | 3.172.420.000 | |
| 2022-06-09 | HU0000703749 | 2,098348 | 3.163.920.000 | |
| 2022-06-08 | HU0000703749 | 2,102265 | 3.172.460.000 | |
| 2022-06-07 | HU0000703749 | 2,100474 | 3.170.310.000 | |
| 2022-06-03 | HU0000703749 | 2,099600 | 3.168.940.000 | |
| 2022-06-02 | HU0000703749 | 2,099367 | 3.168.490.000 | |
| 2022-06-01 | HU0000703749 | 2,099452 | 3.168.830.000 | |
| 2022-05-31 | HU0000703749 | 2,099498 | 3.196.200.000 | |
| 2022-05-30 | HU0000703749 | 2,099012 | 3.195.460.000 | |
| 2022-05-27 | HU0000703749 | 2,098436 | 3.195.720.000 | |
| 2022-05-26 | HU0000703749 | 2,098292 | 3.195.470.000 | |
| 2022-05-25 | HU0000703749 | 2,097395 | 3.206.230.000 | |
| 2022-05-24 | HU0000703749 | 2,100231 | 3.211.470.000 | |
| 2022-05-23 | HU0000703749 | 2,102037 | 3.214.210.000 | |
| 2022-05-20 | HU0000703749 | 2,101947 | 3.224.470.000 | |
| 2022-05-19 | HU0000703749 | 2,101887 | 3.224.350.000 | |
| 2022-05-18 | HU0000703749 | 2,101441 | 3.222.910.000 | |
| 2022-05-17 | HU0000703749 | 2,104259 | 3.227.170.000 | |
| 2022-05-16 | HU0000703749 | 2,107992 | 3.226.720.000 | |
| 2022-05-13 | HU0000703749 | 2,108256 | 3.238.470.000 | |
| 2022-05-12 | HU0000703749 | 2,106428 | 3.235.630.000 | |
| 2022-05-11 | HU0000703749 | 2,099440 | 3.226.690.000 | |
| 2022-05-10 | HU0000703749 | 2,101542 | 3.229.820.000 | |
| 2022-05-09 | HU0000703749 | 2,106129 | 3.236.510.000 | |
| 2022-05-06 | HU0000703749 | 2,095584 | 3.221.710.000 | |
| 2022-05-05 | HU0000703749 | 2,093161 | 3.217.940.000 | |
| 2022-05-04 | HU0000703749 | 2,092930 | 3.217.470.000 | |
| 2022-05-03 | HU0000703749 | 2,093351 | 3.218.010.000 | |
| 2022-05-02 | HU0000703749 | 2,092839 | 3.217.700.000 | |
| 2022-04-29 | HU0000703749 | 2,092125 | 3.210.650.000 | |
| 2022-04-28 | HU0000703749 | 2,094025 | 3.213.570.000 | |
| 2022-04-27 | HU0000703749 | 2,094439 | 3.217.690.000 | |
| 2022-04-26 | HU0000703749 | 2,094246 | 3.217.840.000 | |
| 2022-04-25 | HU0000703749 | 2,092990 | 3.215.890.000 | |
| 2022-04-22 | HU0000703749 | 2,091988 | 3.214.320.000 | |
| 2022-04-21 | HU0000703749 | 2,091847 | 3.214.420.000 | |
| 2022-04-20 | HU0000703749 | 2,097565 | 3.223.140.000 | |
| 2022-04-19 | HU0000703749 | 2,097911 | 3.243.640.000 | |
| 2022-04-14 | HU0000703749 | 2,090852 | 3.237.340.000 | |
| 2022-04-13 | HU0000703749 | 2,095875 | 3.244.960.000 | |
| 2022-04-12 | HU0000703749 | 2,091349 | 3.240.330.000 | |
| 2022-04-11 | HU0000703749 | 2,092585 | 3.241.340.000 | |
| 2022-04-08 | HU0000703749 | 2,098372 | 3.266.470.000 | |
| 2022-04-07 | HU0000703749 | 2,099458 | 3.268.910.000 | |
| 2022-04-06 | HU0000703749 | 2,096804 | 3.271.920.000 | |
| 2022-04-05 | HU0000703749 | 2,099312 | 3.276.200.000 | |
| 2022-04-04 | HU0000703749 | 2,104634 | 3.284.430.000 | |
| 2022-04-01 | HU0000703749 | 2,101041 | 3.279.080.000 | |
| 2022-03-31 | HU0000703749 | 2,100434 | 3.280.990.000 | |
| 2022-03-30 | HU0000703749 | 2,105755 | 3.289.300.000 | |
| 2022-03-29 | HU0000703749 | 2,108082 | 3.292.930.000 | |
| 2022-03-28 | HU0000703749 | 2,103439 | 3.286.870.000 | |