| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 8,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000703749 | 2,931703 | 1.650.390.000 | |
| 2025-05-28 | HU0000703749 | 2,932917 | 1.651.030.000 | |
| 2025-05-27 | HU0000703749 | 2,936918 | 1.653.280.000 | |
| 2025-05-26 | HU0000703749 | 2,939511 | 1.654.020.000 | |
| 2025-05-23 | HU0000703749 | 2,936797 | 1.655.520.000 | |
| 2025-05-22 | HU0000703749 | 2,926145 | 1.650.920.000 | |
| 2025-05-21 | HU0000703749 | 2,934033 | 1.653.400.000 | |
| 2025-05-20 | HU0000703749 | 2,930804 | 1.661.600.000 | |
| 2025-05-19 | HU0000703749 | 2,923062 | 1.657.390.000 | |
| 2025-05-16 | HU0000703749 | 2,925364 | 1.658.390.000 | |
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| 2025-05-15 | HU0000703749 | 2,923427 | 1.658.440.000 | |
| 2025-05-14 | HU0000703749 | 2,916579 | 1.659.230.000 | |
| 2025-05-13 | HU0000703749 | 2,918494 | 1.663.000.000 | |
| 2025-05-12 | HU0000703749 | 2,909796 | 1.657.980.000 | |
| 2025-05-09 | HU0000703749 | 2,927502 | 1.668.070.000 | |
| 2025-05-08 | HU0000703749 | 2,920272 | 1.663.940.000 | |
| 2025-05-07 | HU0000703749 | 2,921743 | 1.671.100.000 | |
| 2025-05-06 | HU0000703749 | 2,928402 | 1.681.510.000 | |
| 2025-05-05 | HU0000703749 | 2,915960 | 1.674.280.000 | |