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: 17,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000703749 | 2,748700 | 1.241.500.000 | |
2024-05-29 | HU0000703749 | 2,740184 | 1.235.670.000 | |
2024-05-28 | HU0000703749 | 2,736780 | 1.234.120.000 | |
2024-05-27 | HU0000703749 | 2,733917 | 1.232.810.000 | |
2024-05-24 | HU0000703749 | 2,733845 | 1.232.780.000 | |
2024-05-23 | HU0000703749 | 2,732130 | 1.232.000.000 | |
2024-05-22 | HU0000703749 | 2,746751 | 1.238.510.000 | |
2024-05-21 | HU0000703749 | 2,758514 | 1.239.150.000 | |
2024-05-17 | HU0000703749 | 2,753093 | 1.236.630.000 | |
2024-05-16 | HU0000703749 | 2,736248 | 1.229.040.000 | |
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2024-05-15 | HU0000703749 | 2,738971 | 1.230.150.000 | |
2024-05-14 | HU0000703749 | 2,731314 | 1.226.730.000 | |
2024-05-13 | HU0000703749 | 2,724707 | 1.224.150.000 | |
2024-05-10 | HU0000703749 | 2,727626 | 1.219.550.000 | |
2024-05-09 | HU0000703749 | 2,729166 | 1.220.230.000 | |
2024-05-08 | HU0000703749 | 2,728044 | 1.218.660.000 | |
2024-05-07 | HU0000703749 | 2,728083 | 1.159.200.000 | |
2024-05-06 | HU0000703749 | 2,731454 | 1.173.350.000 | |
2024-05-03 | HU0000703749 | 2,715664 | 1.166.370.000 | |
2024-05-02 | HU0000703749 | 2,704771 | 1.161.720.000 | |
2024-04-30 | HU0000703749 | 2,704732 | 1.161.710.000 | |
2024-04-29 | HU0000703749 | 2,708962 | 1.163.870.000 | |
2024-04-26 | HU0000703749 | 2,705612 | 1.162.720.000 | |
2024-04-25 | HU0000703749 | 2,696056 | 1.158.610.000 | |
2024-04-24 | HU0000703749 | 2,699054 | 1.153.990.000 | |
2024-04-23 | HU0000703749 | 2,700736 | 1.154.680.000 | |
2024-04-22 | HU0000703749 | 2,699912 | 1.154.330.000 |