| 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: 11,04% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000703749 | 2,455078 | 2.505.050.000 | |
| 2023-09-19 | HU0000703749 | 2,451941 | 2.502.520.000 | |
| 2023-09-18 | HU0000703749 | 2,450916 | 2.501.450.000 | |
| 2023-09-15 | HU0000703749 | 2,452599 | 2.516.110.000 | |
| 2023-09-14 | HU0000703749 | 2,454103 | 2.517.600.000 | |
| 2023-09-13 | HU0000703749 | 2,453532 | 2.518.460.000 | |
| 2023-09-12 | HU0000703749 | 2,454429 | 2.519.360.000 | |
| 2023-09-11 | HU0000703749 | 2,453628 | 2.518.480.000 | |
| 2023-09-08 | HU0000703749 | 2,453694 | 2.528.200.000 | |
| 2023-09-07 | HU0000703749 | 2,455793 | 2.530.770.000 | |
|
|
||||
| 2023-09-06 | HU0000703749 | 2,454483 | 2.529.940.000 | |
| 2023-09-05 | HU0000703749 | 2,453165 | 2.528.540.000 | |
| 2023-09-04 | HU0000703749 | 2,456536 | 2.531.700.000 | |
| 2023-09-01 | HU0000703749 | 2,455123 | 2.530.400.000 | |
| 2023-08-31 | HU0000703749 | 2,458082 | 2.536.740.000 | |
| 2023-08-30 | HU0000703749 | 2,455453 | 2.534.030.000 | |
| 2023-08-29 | HU0000703749 | 2,453234 | 2.532.680.000 | |
| 2023-08-28 | HU0000703749 | 2,448655 | 2.528.950.000 | |
| 2023-08-25 | HU0000703749 | 2,449232 | 2.533.880.000 | |
| 2023-08-24 | HU0000703749 | 2,448563 | 2.534.130.000 | |
| 2023-08-23 | HU0000703749 | 2,447704 | 2.533.230.000 | |
| 2023-08-22 | HU0000703749 | 2,446948 | 2.537.590.000 | |
| 2023-08-21 | HU0000703749 | 2,446267 | 2.538.080.000 | |
| 2023-08-18 | HU0000703749 | 2,444769 | 2.536.500.000 | |
| 2023-08-17 | HU0000703749 | 2,444091 | 2.536.510.000 | |
| 2023-08-16 | HU0000703749 | 2,443352 | 2.535.620.000 | |
| 2023-08-15 | HU0000703749 | 2,442769 | 2.536.060.000 | |
| 2023-08-14 | HU0000703749 | 2,441022 | 2.582.410.000 | |
| 2023-08-11 | HU0000703749 | 2,439795 | 2.581.000.000 | |
| 2023-08-10 | HU0000703749 | 2,439275 | 2.580.370.000 | |
| 2023-08-09 | HU0000703749 | 2,438471 | 2.579.100.000 | |
| 2023-08-08 | HU0000703749 | 2,437793 | 2.578.360.000 | |
| 2023-08-07 | HU0000703749 | 2,437229 | 2.581.060.000 | |
| 2023-08-04 | HU0000703749 | 2,435243 | 2.578.960.000 | |
| 2023-08-03 | HU0000703749 | 2,434814 | 2.579.460.000 | |
| 2023-08-02 | HU0000703749 | 2,433309 | 2.582.160.000 | |
| 2023-08-01 | HU0000703749 | 2,435535 | 2.586.250.000 | |
| 2023-07-31 | HU0000703749 | 2,444863 | 2.561.190.000 | |
| 2023-07-28 | HU0000703749 | 2,442901 | 2.559.040.000 | |
| 2023-07-27 | HU0000703749 | 2,436955 | 2.552.810.000 | |
| 2023-07-26 | HU0000703749 | 2,426591 | 2.555.680.000 | |
| 2023-07-25 | HU0000703749 | 2,425666 | 2.554.690.000 | |
| 2023-07-24 | HU0000703749 | 2,426451 | 2.555.520.000 | |
| 2023-07-21 | HU0000703749 | 2,426531 | 2.555.050.000 | |
| 2023-07-20 | HU0000703749 | 2,423464 | 2.553.390.000 | |
| 2023-07-19 | HU0000703749 | 2,425224 | 2.555.070.000 | |
| 2023-07-18 | HU0000703749 | 2,424535 | 2.554.330.000 | |
| 2023-07-17 | HU0000703749 | 2,424569 | 2.554.590.000 | |
| 2023-07-14 | HU0000703749 | 2,427317 | 2.557.420.000 | |
| 2023-07-13 | HU0000703749 | 2,426213 | 2.572.530.000 | |
| 2023-07-12 | HU0000703749 | 2,422123 | 2.569.300.000 | |
| 2023-07-11 | HU0000703749 | 2,414353 | 2.561.040.000 | |
| 2023-07-10 | HU0000703749 | 2,411278 | 2.587.030.000 | |
| 2023-07-07 | HU0000703749 | 2,410406 | 2.586.080.000 | |
| 2023-07-06 | HU0000703749 | 2,408906 | 2.585.120.000 | |
| 2023-07-05 | HU0000703749 | 2,407223 | 2.579.080.000 | |
| 2023-07-04 | HU0000703749 | 2,407962 | 2.581.230.000 | |
| 2023-07-03 | HU0000703749 | 2,407155 | 2.584.520.000 | |
| 2023-06-30 | HU0000703749 | 2,404915 | 2.613.560.000 | |
| 2023-06-29 | HU0000703749 | 2,404289 | 2.614.520.000 | |
| 2023-06-28 | HU0000703749 | 2,403451 | 2.613.610.000 | |
| 2023-06-27 | HU0000703749 | 2,402685 | 2.612.760.000 | |
| 2023-06-26 | HU0000703749 | 2,401930 | 2.613.060.000 | |
| 2023-06-23 | HU0000703749 | 2,399287 | 2.619.050.000 | |
| 2023-06-22 | HU0000703749 | 2,400082 | 2.619.910.000 | |
| 2023-06-21 | HU0000703749 | 2,398681 | 2.618.320.000 | |
| 2023-06-20 | HU0000703749 | 2,398415 | 2.621.740.000 | |
| 2023-06-19 | HU0000703749 | 2,399504 | 2.622.900.000 | |
| 2023-06-16 | HU0000703749 | 2,400069 | 2.624.410.000 | |
| 2023-06-15 | HU0000703749 | 2,398302 | 2.622.330.000 | |
| 2023-06-14 | HU0000703749 | 2,396498 | 2.622.960.000 | |
| 2023-06-13 | HU0000703749 | 2,394052 | 2.629.180.000 | |
| 2023-06-12 | HU0000703749 | 2,391361 | 2.627.150.000 | |
| 2023-06-09 | HU0000703749 | 2,389312 | 2.628.880.000 | |
| 2023-06-08 | HU0000703749 | 2,390763 | 2.631.660.000 | |
| 2023-06-07 | HU0000703749 | 2,389295 | 2.630.000.000 | |
| 2023-06-06 | HU0000703749 | 2,390537 | 2.631.370.000 | |
| 2023-06-05 | HU0000703749 | 2,390160 | 2.631.210.000 | |
| 2023-06-02 | HU0000703749 | 2,390768 | 2.633.480.000 | |
| 2023-06-01 | HU0000703749 | 2,393967 | 2.634.210.000 | |
| 2023-05-31 | HU0000703749 | 2,391630 | 2.616.770.000 | |
| 2023-05-30 | HU0000703749 | 2,390542 | 2.615.550.000 | |
| 2023-05-26 | HU0000703749 | 2,388003 | 2.612.750.000 | |
| 2023-05-25 | HU0000703749 | 2,387591 | 2.610.210.000 | |
| 2023-05-24 | HU0000703749 | 2,389288 | 2.646.170.000 | |
| 2023-05-23 | HU0000703749 | 2,391225 | 2.645.870.000 | |
| 2023-05-22 | HU0000703749 | 2,391785 | 2.635.770.000 | |
| 2023-05-19 | HU0000703749 | 2,390811 | 2.635.030.000 | |
| 2023-05-18 | HU0000703749 | 2,389144 | 2.633.930.000 | |
| 2023-05-17 | HU0000703749 | 2,387617 | 2.632.170.000 | |
| 2023-05-16 | HU0000703749 | 2,389224 | 2.633.900.000 | |
| 2023-05-15 | HU0000703749 | 2,389703 | 2.644.580.000 | |
| 2023-05-12 | HU0000703749 | 2,388285 | 2.642.960.000 | |
| 2023-05-11 | HU0000703749 | 2,389672 | 2.644.600.000 | |
| 2023-05-10 | HU0000703749 | 2,388530 | 2.643.920.000 | |
| 2023-05-09 | HU0000703749 | 2,385313 | 2.644.350.000 | |
| 2023-05-08 | HU0000703749 | 2,384459 | 2.643.320.000 | |
| 2023-05-05 | HU0000703749 | 2,386059 | 2.645.910.000 | |
| 2023-05-04 | HU0000703749 | 2,389293 | 2.649.390.000 | |
| 2023-05-03 | HU0000703749 | 2,384652 | 2.644.200.000 | |
| 2023-05-02 | HU0000703749 | 2,381940 | 2.649.070.000 | |
| 2023-04-28 | HU0000703749 | 2,377876 | 2.646.830.000 | |
| 2023-04-27 | HU0000703749 | 2,375638 | 2.640.430.000 | |
| 2023-04-26 | HU0000703749 | 2,378136 | 2.643.160.000 | |
| 2023-04-25 | HU0000703749 | 2,378276 | 2.654.290.000 | |
| 2023-04-24 | HU0000703749 | 2,375087 | 2.657.680.000 | |
| 2023-04-21 | HU0000703749 | 2,371622 | 2.657.840.000 | |
| 2023-04-20 | HU0000703749 | 2,370504 | 2.656.510.000 | |
| 2023-04-19 | HU0000703749 | 2,367473 | 2.653.100.000 | |
| 2023-04-18 | HU0000703749 | 2,366703 | 2.664.470.000 | |
| 2023-04-17 | HU0000703749 | 2,365085 | 2.662.570.000 | |
| 2023-04-14 | HU0000703749 | 2,365511 | 2.669.860.000 | |
| 2023-04-13 | HU0000703749 | 2,370030 | 2.674.910.000 | |
| 2023-04-12 | HU0000703749 | 2,369431 | 2.673.640.000 | |
| 2023-04-11 | HU0000703749 | 2,365908 | 2.668.470.000 | |
| 2023-04-06 | HU0000703749 | 2,367975 | 2.671.840.000 | |
| 2023-04-05 | HU0000703749 | 2,366985 | 2.670.340.000 | |
| 2023-04-04 | HU0000703749 | 2,365107 | 2.668.490.000 | |
| 2023-04-03 | HU0000703749 | 2,361400 | 2.664.350.000 | |
| 2023-03-31 | HU0000703749 | 2,357562 | 2.699.830.000 | |
| 2023-03-30 | HU0000703749 | 2,355343 | 2.697.300.000 | |
| 2023-03-29 | HU0000703749 | 2,354106 | 2.695.870.000 | |
| 2023-03-28 | HU0000703749 | 2,354205 | 2.695.960.000 | |
| 2023-03-27 | HU0000703749 | 2,354846 | 2.696.670.000 | |
| 2023-03-24 | HU0000703749 | 2,357162 | 2.721.960.000 | |
| 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 | |