| 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: -2,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000703749 | 2,121405 | 4.129.840.000 | |
| 2021-11-25 | HU0000703749 | 2,121401 | 4.131.970.000 | |
| 2021-11-24 | HU0000703749 | 2,122180 | 4.134.420.000 | |
| 2021-11-23 | HU0000703749 | 2,122477 | 4.135.810.000 | |
| 2021-11-22 | HU0000703749 | 2,122153 | 4.135.130.000 | |
| 2021-11-19 | HU0000703749 | 2,120799 | 4.132.810.000 | |
| 2021-11-18 | HU0000703749 | 2,120357 | 4.131.620.000 | |
| 2021-11-17 | HU0000703749 | 2,121146 | 4.133.130.000 | |
| 2021-11-16 | HU0000703749 | 2,121057 | 4.133.020.000 | |
| 2021-11-15 | HU0000703749 | 2,120765 | 4.133.420.000 | |
| 2021-11-12 | HU0000703749 | 2,120603 | 4.135.680.000 | |
| 2021-11-11 | HU0000703749 | 2,120358 | 4.136.700.000 | |
| 2021-11-10 | HU0000703749 | 2,119147 | 4.148.730.000 | |
| 2021-11-09 | HU0000703749 | 2,119515 | 4.149.630.000 | |
| 2021-11-08 | HU0000703749 | 2,119300 | 4.150.700.000 | |
| 2021-11-05 | HU0000703749 | 2,119513 | 4.177.150.000 | |
| 2021-11-04 | HU0000703749 | 2,119633 | 4.181.200.000 | |
| 2021-11-03 | HU0000703749 | 2,119068 | 4.180.350.000 | |
| 2021-11-02 | HU0000703749 | 2,119403 | 4.170.210.000 | |
| 2021-10-29 | HU0000703749 | 2,119262 | 4.137.540.000 | |
| 2021-10-28 | HU0000703749 | 2,119615 | 4.153.210.000 | |
| 2021-10-27 | HU0000703749 | 2,120810 | 4.156.140.000 | |
| 2021-10-26 | HU0000703749 | 2,120727 | 4.157.730.000 | |
| 2021-10-25 | HU0000703749 | 2,120209 | 4.162.130.000 | |
| 2021-10-22 | HU0000703749 | 2,120111 | 4.161.880.000 | |
| 2021-10-21 | HU0000703749 | 2,119795 | 4.161.260.000 | |
| 2021-10-20 | HU0000703749 | 2,120179 | 4.162.480.000 | |
| 2021-10-19 | HU0000703749 | 2,119436 | 4.161.450.000 | |
| 2021-10-18 | HU0000703749 | 2,120332 | 4.161.200.000 | |
| 2021-10-15 | HU0000703749 | 2,119976 | 4.164.040.000 | |
| 2021-10-14 | HU0000703749 | 2,119932 | 4.164.590.000 | |
| 2021-10-13 | HU0000703749 | 2,120588 | 4.165.750.000 | |
| 2021-10-12 | HU0000703749 | 2,120443 | 4.157.480.000 | |
| 2021-10-11 | HU0000703749 | 2,129043 | 4.174.220.000 | |
| 2021-10-08 | HU0000703749 | 2,130721 | 4.176.890.000 | |
| 2021-10-07 | HU0000703749 | 2,134381 | 4.184.150.000 | |
| 2021-10-06 | HU0000703749 | 2,128986 | 4.176.020.000 | |
| 2021-10-05 | HU0000703749 | 2,129654 | 4.177.260.000 | |
| 2021-10-04 | HU0000703749 | 2,129263 | 4.176.360.000 | |
| 2021-10-01 | HU0000703749 | 2,130314 | 4.182.590.000 | |
| 2021-09-30 | HU0000703749 | 2,133124 | 4.172.810.000 | |
| 2021-09-29 | HU0000703749 | 2,138325 | 4.182.950.000 | |
| 2021-09-28 | HU0000703749 | 2,138750 | 4.188.400.000 | |
| 2021-09-27 | HU0000703749 | 2,144186 | 4.199.150.000 | |
| 2021-09-24 | HU0000703749 | 2,142965 | 4.197.340.000 | |
| 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 | |