| 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: 15,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-19 | HU0000703749 | 2,687326 | 1.147.950.000 | |
| 2024-04-18 | HU0000703749 | 2,691056 | 1.148.910.000 | |
| 2024-04-17 | HU0000703749 | 2,689353 | 1.148.140.000 | |
| 2024-04-16 | HU0000703749 | 2,697475 | 1.150.730.000 | |
| 2024-04-15 | HU0000703749 | 2,696525 | 1.150.020.000 | |
| 2024-04-12 | HU0000703749 | 2,703090 | 1.152.140.000 | |
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| 2024-04-11 | HU0000703749 | 2,713470 | 1.156.520.000 | |
| 2024-04-10 | HU0000703749 | 2,698498 | 1.150.090.000 | |
| 2024-04-09 | HU0000703749 | 2,706351 | 1.152.810.000 | |
| 2024-04-08 | HU0000703749 | 2,700454 | 1.150.160.000 | |
| 2024-04-05 | HU0000703749 | 2,696807 | 1.148.580.000 | |
| 2024-04-04 | HU0000703749 | 2,682658 | 1.141.870.000 | |
| 2024-04-03 | HU0000703749 | 2,695262 | 1.147.170.000 | |
| 2024-04-02 | HU0000703749 | 2,684083 | 1.144.270.000 | |
| 2024-03-28 | HU0000703749 | 2,680142 | 1.141.590.000 | |
| 2024-03-27 | HU0000703749 | 2,679567 | 1.139.350.000 | |
| 2024-03-26 | HU0000703749 | 2,672275 | 1.136.080.000 | |
| 2024-03-25 | HU0000703749 | 2,677792 | 1.138.320.000 | |
| 2024-03-22 | HU0000703749 | 2,681561 | 1.139.820.000 | |
| 2024-03-21 | HU0000703749 | 2,681560 | 1.139.800.000 | |
| 2024-03-20 | HU0000703749 | 2,672503 | 1.135.710.000 | |
| 2024-03-19 | HU0000703749 | 2,661969 | 1.128.970.000 | |
| 2024-03-18 | HU0000703749 | 2,658108 | 1.127.320.000 | |
| 2024-03-14 | HU0000703749 | 2,640515 | 1.119.860.000 | |
| 2024-03-13 | HU0000703749 | 2,642024 | 1.120.410.000 | |
| 2024-03-12 | HU0000703749 | 2,641820 | 1.132.440.000 | |
| 2024-03-11 | HU0000703749 | 2,633535 | 1.129.430.000 | |
| 2024-03-08 | HU0000703749 | 2,640217 | 1.138.710.000 | |
| 2024-03-07 | HU0000703749 | 2,647878 | 1.142.000.000 | |
| 2024-03-06 | HU0000703749 | 2,652927 | 1.145.960.000 | |
| 2024-03-05 | HU0000703749 | 2,644544 | 1.134.790.000 | |
| 2024-03-04 | HU0000703749 | 2,650894 | 1.138.050.000 | |
| 2024-03-01 | HU0000703749 | 2,652139 | 1.138.830.000 | |
| 2024-02-29 | HU0000703749 | 2,637869 | 1.130.160.000 | |
| 2024-02-28 | HU0000703749 | 2,633049 | 1.128.100.000 | |