| 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: 6,41% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000703749 | 2,104407 | 3.294.690.000 | |
| 2022-03-24 | HU0000703749 | 2,102337 | 3.291.440.000 | |
| 2022-03-23 | HU0000703749 | 2,096757 | 3.337.430.000 | |
| 2022-03-22 | HU0000703749 | 2,102807 | 3.349.060.000 | |
| 2022-03-21 | HU0000703749 | 2,099884 | 3.344.610.000 | |
| 2022-03-18 | HU0000703749 | 2,099314 | 3.343.640.000 | |
| 2022-03-17 | HU0000703749 | 2,094264 | 3.336.110.000 | |
| 2022-03-16 | HU0000703749 | 2,090332 | 3.329.620.000 | |
| 2022-03-11 | HU0000703749 | 2,112583 | 3.370.340.000 | |
| 2022-03-10 | HU0000703749 | 2,116135 | 3.384.800.000 | |
| 2022-03-09 | HU0000703749 | 2,111695 | 3.380.490.000 | |
| 2022-03-08 | HU0000703749 | 2,135002 | 3.418.550.000 | |
| 2022-03-07 | HU0000703749 | 2,120839 | 3.425.030.000 | |
| 2022-03-04 | HU0000703749 | 2,108617 | 3.410.740.000 | |
| 2022-03-03 | HU0000703749 | 2,095298 | 3.389.570.000 | |
| 2022-03-02 | HU0000703749 | 2,092605 | 3.407.930.000 | |
| 2022-03-01 | HU0000703749 | 2,098083 | 3.417.050.000 | |
| 2022-02-28 | HU0000703749 | 2,088660 | 3.448.660.000 | |
| 2022-02-25 | HU0000703749 | 2,087674 | 3.447.260.000 | |
| 2022-02-24 | HU0000703749 | 2,088826 | 3.452.810.000 | |
| 2022-02-23 | HU0000703749 | 2,085405 | 3.447.240.000 | |
| 2022-02-22 | HU0000703749 | 2,087398 | 3.457.080.000 | |
| 2022-02-21 | HU0000703749 | 2,093007 | 3.466.360.000 | |
| 2022-02-18 | HU0000703749 | 2,093384 | 3.469.310.000 | |
| 2022-02-17 | HU0000703749 | 2,093217 | 3.468.760.000 | |
| 2022-02-16 | HU0000703749 | 2,092854 | 3.468.130.000 | |
| 2022-02-15 | HU0000703749 | 2,092999 | 3.476.650.000 | |
| 2022-02-14 | HU0000703749 | 2,092710 | 3.477.920.000 | |
| 2022-02-11 | HU0000703749 | 2,092520 | 3.480.080.000 | |
| 2022-02-10 | HU0000703749 | 2,093238 | 3.491.280.000 | |
| 2022-02-09 | HU0000703749 | 2,092204 | 3.490.000.000 | |
| 2022-02-08 | HU0000703749 | 2,091558 | 3.490.760.000 | |
| 2022-02-07 | HU0000703749 | 2,090987 | 3.493.140.000 | |
| 2022-02-04 | HU0000703749 | 2,092826 | 3.502.780.000 | |
| 2022-02-03 | HU0000703749 | 2,092843 | 3.502.760.000 | |
| 2022-02-02 | HU0000703749 | 2,094505 | 3.517.150.000 | |
| 2022-02-01 | HU0000703749 | 2,094668 | 3.518.870.000 | |
| 2022-01-31 | HU0000703749 | 2,100069 | 3.507.950.000 | |
| 2022-01-28 | HU0000703749 | 2,103091 | 3.514.510.000 | |
| 2022-01-27 | HU0000703749 | 2,098595 | 3.506.990.000 | |
| 2022-01-26 | HU0000703749 | 2,098171 | 3.508.360.000 | |
| 2022-01-25 | HU0000703749 | 2,098087 | 3.514.660.000 | |
| 2022-01-24 | HU0000703749 | 2,097570 | 3.514.210.000 | |
| 2022-01-21 | HU0000703749 | 2,096685 | 3.514.410.000 | |
| 2022-01-20 | HU0000703749 | 2,096495 | 3.500.160.000 | |
| 2022-01-19 | HU0000703749 | 2,096321 | 3.499.860.000 | |
| 2022-01-18 | HU0000703749 | 2,095777 | 3.498.940.000 | |
| 2022-01-17 | HU0000703749 | 2,098052 | 3.509.700.000 | |
| 2022-01-14 | HU0000703749 | 2,098311 | 3.510.090.000 | |
| 2022-01-13 | HU0000703749 | 2,098321 | 3.521.360.000 | |
| 2022-01-12 | HU0000703749 | 2,096523 | 3.521.630.000 | |
| 2022-01-11 | HU0000703749 | 2,096135 | 3.520.940.000 | |
| 2022-01-10 | HU0000703749 | 2,097164 | 3.530.620.000 | |
| 2022-01-07 | HU0000703749 | 2,097402 | 3.530.960.000 | |
| 2022-01-06 | HU0000703749 | 2,097882 | 3.531.730.000 | |
| 2022-01-05 | HU0000703749 | 2,097739 | 3.531.330.000 | |
| 2022-01-04 | HU0000703749 | 2,097463 | 3.530.960.000 | |
| 2022-01-03 | HU0000703749 | 2,097160 | 3.912.120.000 | |
| 2021-12-31 | HU0000703749 | 2,096415 | 3.915.510.000 | |
| 2021-12-30 | HU0000703749 | 2,096873 | 3.920.370.000 | |
| 2021-12-29 | HU0000703749 | 2,097457 | 3.921.460.000 | |
| 2021-12-28 | HU0000703749 | 2,096638 | 3.920.090.000 | |
| 2021-12-27 | HU0000703749 | 2,097135 | 3.920.980.000 | |
| 2021-12-23 | HU0000703749 | 2,096317 | 3.931.180.000 | |
| 2021-12-22 | HU0000703749 | 2,096448 | 3.931.560.000 | |
| 2021-12-21 | HU0000703749 | 2,096247 | 3.931.160.000 | |
| 2021-12-20 | HU0000703749 | 2,096165 | 3.932.370.000 | |
| 2021-12-17 | HU0000703749 | 2,098944 | 3.938.460.000 | |
| 2021-12-16 | HU0000703749 | 2,104476 | 3.948.820.000 | |
| 2021-12-15 | HU0000703749 | 2,102227 | 3.944.040.000 | |
| 2021-12-14 | HU0000703749 | 2,105159 | 3.949.640.000 | |
| 2021-12-13 | HU0000703749 | 2,105215 | 3.973.040.000 | |
| 2021-12-10 | HU0000703749 | 2,109567 | 4.009.530.000 | |
| 2021-12-09 | HU0000703749 | 2,109823 | 4.009.980.000 | |
| 2021-12-08 | HU0000703749 | 2,112455 | 4.027.260.000 | |
| 2021-12-07 | HU0000703749 | 2,113369 | 4.038.110.000 | |
| 2021-12-06 | HU0000703749 | 2,112639 | 4.038.960.000 | |
| 2021-12-03 | HU0000703749 | 2,112064 | 4.037.790.000 | |
| 2021-12-02 | HU0000703749 | 2,114842 | 4.043.030.000 | |
| 2021-12-01 | HU0000703749 | 2,120289 | 4.053.850.000 | |
| 2021-11-30 | HU0000703749 | 2,120613 | 4.121.950.000 | |
| 2021-11-29 | HU0000703749 | 2,121714 | 4.123.930.000 | |