| 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 MAX USD Származtatott Befektetési Alap | ||||
| Évesített hozam: -13,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716998 | 0,013862 | 101.752 | |
| 2024-04-24 | HU0000716998 | 0,014192 | 104.178 | |
| 2024-04-23 | HU0000716998 | 0,014373 | 105.508 | |
| 2024-04-22 | HU0000716998 | 0,014537 | 106.711 | |
| 2024-04-19 | HU0000716998 | 0,014631 | 107.399 | |
| 2024-04-18 | HU0000716998 | 0,014270 | 104.747 | |
| 2024-04-17 | HU0000716998 | 0,014429 | 105.912 | |
| 2024-04-16 | HU0000716998 | 0,014779 | 108.484 | |
| 2024-04-15 | HU0000716998 | 0,014302 | 104.984 | |
| 2024-04-12 | HU0000716998 | 0,014030 | 102.986 | |
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| 2024-04-11 | HU0000716998 | 0,013502 | 99.110 | |
| 2024-04-10 | HU0000716998 | 0,013444 | 98.683 | |
| 2024-04-09 | HU0000716998 | 0,012582 | 92.355 | |
| 2024-04-08 | HU0000716998 | 0,012977 | 95.261 | |
| 2024-04-05 | HU0000716998 | 0,012967 | 95.184 | |
| 2024-04-04 | HU0000716998 | 0,012995 | 95.386 | |
| 2024-04-03 | HU0000716998 | 0,013771 | 101.084 | |
| 2024-04-02 | HU0000716998 | 0,014262 | 104.689 | |
| 2024-03-28 | HU0000716998 | 0,014102 | 103.519 | |
| 2024-03-27 | HU0000716998 | 0,013692 | 100.504 | |
| 2024-03-26 | HU0000716998 | 0,013812 | 101.384 | |
| 2024-03-25 | HU0000716998 | 0,014092 | 103.445 | |
| 2024-03-22 | HU0000716998 | 0,014169 | 104.006 | |
| 2024-03-21 | HU0000716998 | 0,013151 | 96.534 | |
| 2024-03-20 | HU0000716998 | 0,013753 | 100.955 | |
| 2024-03-19 | HU0000716998 | 0,013846 | 101.638 | |
| 2024-03-18 | HU0000716998 | 0,013320 | 97.773 | |
| 2024-03-14 | HU0000716998 | 0,013050 | 95.792 | |
| 2024-03-13 | HU0000716998 | 0,013688 | 100.474 | |
| 2024-03-12 | HU0000716998 | 0,013424 | 98.536 | |
| 2024-03-11 | HU0000716998 | 0,013170 | 96.671 | |
| 2024-03-08 | HU0000716998 | 0,013118 | 96.289 | |
| 2024-03-07 | HU0000716998 | 0,013247 | 97.242 | |
| 2024-03-06 | HU0000716998 | 0,013274 | 97.437 | |
| 2024-03-05 | HU0000716998 | 0,013760 | 101.002 | |
| 2024-03-04 | HU0000716998 | 0,013503 | 99.118 | |
| 2024-03-01 | HU0000716998 | 0,013621 | 99.982 | |
| 2024-02-29 | HU0000716998 | 0,013458 | 98.789 | |
| 2024-02-28 | HU0000716998 | 0,013357 | 98.047 | |
| 2024-02-27 | HU0000716998 | 0,012750 | 93.591 | |
| 2024-02-26 | HU0000716998 | 0,012877 | 94.522 | |
| 2024-02-23 | HU0000716998 | 0,012924 | 94.867 | |
| 2024-02-22 | HU0000716998 | 0,012471 | 91.546 | |
| 2024-02-21 | HU0000716998 | 0,012904 | 94.723 | |
| 2024-02-20 | HU0000716998 | 0,013082 | 96.027 | |
| 2024-02-19 | HU0000716998 | 0,013245 | 97.224 | |
| 2024-02-16 | HU0000716998 | 0,013311 | 97.712 | |
| 2024-02-15 | HU0000716998 | 0,013465 | 98.838 | |
| 2024-02-14 | HU0000716998 | 0,013513 | 99.192 | |
| 2024-02-13 | HU0000716998 | 0,012973 | 95.232 | |
| 2024-02-12 | HU0000716998 | 0,013076 | 95.984 | |
| 2024-02-09 | HU0000716998 | 0,013254 | 97.288 | |
| 2024-02-08 | HU0000716998 | 0,013042 | 95.735 | |
| 2024-02-07 | HU0000716998 | 0,013085 | 96.048 | |
| 2024-02-06 | HU0000716998 | 0,013208 | 96.951 | |
| 2024-02-05 | HU0000716998 | 0,012757 | 93.642 | |
| 2024-02-02 | HU0000716998 | 0,011805 | 86.657 | |
| 2024-02-01 | HU0000716998 | 0,012551 | 92.130 | |
| 2024-01-31 | HU0000716998 | 0,012475 | 91.569 | |
| 2024-01-30 | HU0000716998 | 0,013128 | 96.364 | |
| 2024-01-29 | HU0000716998 | 0,013101 | 96.164 | |
| 2024-01-26 | HU0000716998 | 0,012536 | 92.019 | |
| 2024-01-25 | HU0000716998 | 0,012166 | 89.307 | |
| 2024-01-24 | HU0000716998 | 0,012089 | 88.739 | |
| 2024-01-23 | HU0000716998 | 0,012015 | 88.194 | |
| 2024-01-22 | HU0000716998 | 0,011715 | 85.997 | |
| 2024-01-19 | HU0000716998 | 0,011906 | 87.395 | |
| 2024-01-18 | HU0000716998 | 0,011697 | 85.863 | |
| 2024-01-17 | HU0000716998 | 0,011640 | 85.442 | |
| 2024-01-16 | HU0000716998 | 0,011507 | 84.467 | |
| 2024-01-15 | HU0000716998 | 0,011087 | 81.382 | |
| 2024-01-12 | HU0000716998 | 0,010937 | 80.280 | |
| 2024-01-11 | HU0000716998 | 0,010969 | 80.521 | |
| 2024-01-10 | HU0000716998 | 0,010888 | 79.923 | |
| 2024-01-09 | HU0000716998 | 0,010892 | 79.950 | |
| 2024-01-08 | HU0000716998 | 0,010822 | 79.441 | |
| 2024-01-05 | HU0000716998 | 0,011018 | 80.874 | |
| 2024-01-04 | HU0000716998 | 0,010922 | 80.172 | |
| 2024-01-03 | HU0000716998 | 0,011338 | 83.229 | |
| 2024-01-02 | HU0000716998 | 0,011130 | 81.701 | |
| 2023-12-31 | HU0000716998 | 0,011055 | 81.146 | |
| 2023-12-29 | HU0000716998 | 0,011053 | 81.132 | |
| 2023-12-28 | HU0000716998 | 0,010472 | 76.869 | |
| 2023-12-27 | HU0000716998 | 0,010911 | 80.091 | |
| 2023-12-22 | HU0000716998 | 0,011244 | 82.538 | |
| 2023-12-21 | HU0000716998 | 0,011714 | 85.987 | |
| 2023-12-20 | HU0000716998 | 0,011937 | 87.620 | |
| 2023-12-19 | HU0000716998 | 0,011839 | 86.901 | |
| 2023-12-18 | HU0000716998 | 0,012110 | 88.891 | |
| 2023-12-15 | HU0000716998 | 0,011285 | 82.834 | |
| 2023-12-14 | HU0000716998 | 0,011534 | 84.663 | |
| 2023-12-13 | HU0000716998 | 0,012476 | 91.577 | |
| 2023-12-12 | HU0000716998 | 0,012591 | 92.426 | |
| 2023-12-11 | HU0000716998 | 0,012581 | 92.351 | |
| 2023-12-08 | HU0000716998 | 0,012786 | 93.858 | |
| 2023-12-07 | HU0000716998 | 0,012495 | 91.720 | |
| 2023-12-06 | HU0000716998 | 0,012127 | 89.022 | |
| 2023-12-05 | HU0000716998 | 0,011717 | 86.012 | |
| 2023-12-04 | HU0000716998 | 0,011538 | 84.694 | |
| 2023-12-01 | HU0000716998 | 0,011519 | 84.558 | |
| 2023-11-30 | HU0000716998 | 0,011274 | 82.757 | |
| 2023-11-29 | HU0000716998 | 0,010786 | 79.174 | |
| 2023-11-28 | HU0000716998 | 0,011229 | 82.426 | |
| 2023-11-27 | HU0000716998 | 0,011238 | 82.495 | |
| 2023-11-24 | HU0000716998 | 0,011534 | 84.667 | |
| 2023-11-23 | HU0000716998 | 0,011396 | 83.652 | |
| 2023-11-22 | HU0000716998 | 0,011753 | 86.270 | |
| 2023-11-21 | HU0000716998 | 0,011371 | 83.469 | |
| 2023-11-20 | HU0000716998 | 0,011238 | 82.492 | |
| 2023-11-17 | HU0000716998 | 0,011427 | 83.878 | |
| 2023-11-16 | HU0000716998 | 0,011318 | 83.076 | |
| 2023-11-15 | HU0000716998 | 0,011389 | 83.601 | |
| 2023-11-14 | HU0000716998 | 0,011492 | 84.355 | |
| 2023-11-13 | HU0000716998 | 0,012371 | 90.809 | |
| 2023-11-10 | HU0000716998 | 0,012441 | 91.322 | |
| 2023-11-09 | HU0000716998 | 0,012671 | 93.008 | |
| 2023-11-08 | HU0000716998 | 0,012766 | 93.706 | |
| 2023-11-07 | HU0000716998 | 0,012703 | 93.248 | |
| 2023-11-06 | HU0000716998 | 0,012553 | 92.145 | |
| 2023-11-03 | HU0000716998 | 0,012724 | 93.402 | |
| 2023-11-02 | HU0000716998 | 0,013699 | 100.560 | |
| 2023-10-31 | HU0000716998 | 0,013469 | 98.866 | |
| 2023-10-30 | HU0000716998 | 0,013968 | 102.531 | |
| 2023-10-27 | HU0000716998 | 0,014206 | 104.281 | |
| 2023-10-26 | HU0000716998 | 0,014347 | 105.317 | |
| 2023-10-25 | HU0000716998 | 0,014351 | 105.343 | |
| 2023-10-24 | HU0000716998 | 0,013456 | 98.771 | |
| 2023-10-20 | HU0000716998 | 0,014232 | 104.473 | |
| 2023-10-19 | HU0000716998 | 0,014703 | 107.928 | |
| 2023-10-18 | HU0000716998 | 0,014224 | 104.408 | |
| 2023-10-17 | HU0000716998 | 0,014843 | 108.955 | |
| 2023-10-16 | HU0000716998 | 0,014987 | 110.012 | |
| 2023-10-13 | HU0000716998 | 0,014998 | 110.093 | |
| 2023-10-12 | HU0000716998 | 0,014407 | 105.752 | |
| 2023-10-11 | HU0000716998 | 0,014606 | 107.212 | |
| 2023-10-10 | HU0000716998 | 0,014812 | 108.726 | |
| 2023-10-09 | HU0000716998 | 0,015235 | 111.833 | |
| 2023-10-06 | HU0000716998 | 0,014912 | 109.458 | |
| 2023-10-05 | HU0000716998 | 0,015286 | 112.207 | |
| 2023-10-04 | HU0000716998 | 0,015509 | 113.847 | |
| 2023-10-03 | HU0000716998 | 0,015391 | 112.976 | |
| 2023-10-02 | HU0000716998 | 0,014969 | 109.877 | |