| 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 MAX USD Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: -31,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000716998 | 0,008837 | 113.758 | |
| 2025-07-09 | HU0000716998 | 0,009031 | 116.254 | |
| 2025-07-08 | HU0000716998 | 0,008819 | 113.532 | |
| 2025-07-07 | HU0000716998 | 0,008911 | 114.713 | |
| 2025-07-04 | HU0000716998 | 0,008655 | 61.713 | |
| 2025-07-03 | HU0000716998 | 0,008706 | 62.076 | |
| 2025-07-02 | HU0000716998 | 0,008722 | 62.186 | |
| 2025-07-01 | HU0000716998 | 0,008562 | 61.043 | |
| 2025-06-30 | HU0000716998 | 0,009012 | 64.255 | |
| 2025-06-27 | HU0000716998 | 0,009142 | 65.180 | |
|
|
||||
| 2025-06-26 | HU0000716998 | 0,009160 | 65.307 | |
| 2025-06-25 | HU0000716998 | 0,009944 | 70.901 | |
| 2025-06-24 | HU0000716998 | 0,010186 | 72.627 | |
| 2025-06-23 | HU0000716998 | 0,011084 | 79.026 | |
| 2025-06-20 | HU0000716998 | 0,010721 | 76.442 | |
| 2025-06-19 | HU0000716998 | 0,011009 | 78.495 | |
| 2025-06-18 | HU0000716998 | 0,010996 | 78.401 | |
| 2025-06-17 | HU0000716998 | 0,010596 | 75.549 | |
| 2025-06-16 | HU0000716998 | 0,010231 | 72.944 | |
| 2025-06-13 | HU0000716998 | 0,010666 | 76.045 | |
| 2025-06-12 | HU0000716998 | 0,010325 | 73.619 | |
| 2025-06-11 | HU0000716998 | 0,010902 | 77.727 | |
| 2025-06-10 | HU0000716998 | 0,011186 | 79.757 | |
| 2025-06-06 | HU0000716998 | 0,011458 | 81.696 | |
| 2025-06-05 | HU0000716998 | 0,011481 | 81.861 | |
| 2025-06-04 | HU0000716998 | 0,011518 | 82.125 | |
| 2025-06-03 | HU0000716998 | 0,011450 | 81.636 | |
| 2025-06-02 | HU0000716998 | 0,011362 | 81.011 | |
| 2025-05-29 | HU0000716998 | 0,012382 | 88.282 | |
| 2025-05-28 | HU0000716998 | 0,011919 | 84.978 | |
| 2025-05-27 | HU0000716998 | 0,012013 | 85.651 | |
| 2025-05-26 | HU0000716998 | 0,011718 | 83.547 | |
| 2025-05-23 | HU0000716998 | 0,011865 | 84.597 | |
| 2025-05-22 | HU0000716998 | 0,012062 | 85.998 | |
| 2025-05-21 | HU0000716998 | 0,011864 | 84.592 | |
| 2025-05-20 | HU0000716998 | 0,012183 | 86.860 | |
| 2025-05-19 | HU0000716998 | 0,012257 | 87.390 | |
| 2025-05-16 | HU0000716998 | 0,012587 | 89.744 | |
| 2025-05-15 | HU0000716998 | 0,012586 | 89.738 | |
| 2025-05-14 | HU0000716998 | 0,012586 | 89.736 | |
| 2025-05-13 | HU0000716998 | 0,013415 | 95.649 | |
| 2025-05-12 | HU0000716998 | 0,013254 | 94.503 | |
| 2025-05-09 | HU0000716998 | 0,012557 | 89.532 | |
| 2025-05-08 | HU0000716998 | 0,012270 | 87.485 | |
| 2025-05-07 | HU0000716998 | 0,011843 | 84.441 | |
| 2025-05-06 | HU0000716998 | 0,012129 | 86.482 | |
| 2025-05-05 | HU0000716998 | 0,011975 | 85.382 | |
| 2025-04-30 | HU0000716998 | 0,011769 | 83.912 | |
| 2025-04-29 | HU0000716998 | 0,011639 | 82.985 | |
| 2025-04-28 | HU0000716998 | 0,012096 | 86.243 | |
| 2025-04-25 | HU0000716998 | 0,012316 | 87.809 | |
| 2025-04-24 | HU0000716998 | 0,012192 | 86.926 | |
| 2025-04-23 | HU0000716998 | 0,012194 | 86.942 | |
| 2025-04-22 | HU0000716998 | 0,011830 | 84.350 | |
| 2025-04-17 | HU0000716998 | 0,012243 | 87.291 | |
| 2025-04-16 | HU0000716998 | 0,012459 | 88.833 | |
| 2025-04-15 | HU0000716998 | 0,012785 | 91.157 | |
| 2025-04-14 | HU0000716998 | 0,012596 | 89.809 | |
| 2025-04-11 | HU0000716998 | 0,012273 | 87.503 | |
| 2025-04-10 | HU0000716998 | 0,013868 | 98.875 | |
| 2025-04-09 | HU0000716998 | 0,014325 | 102.137 | |
| 2025-04-08 | HU0000716998 | 0,014723 | 104.975 | |
| 2025-04-07 | HU0000716998 | 0,014429 | 102.880 | |
| 2025-04-04 | HU0000716998 | 0,013939 | 99.384 | |
| 2025-04-03 | HU0000716998 | 0,013232 | 94.340 | |
| 2025-04-02 | HU0000716998 | 0,014472 | 103.184 | |
| 2025-04-01 | HU0000716998 | 0,014635 | 104.344 | |
| 2025-03-31 | HU0000716998 | 0,014434 | 102.914 | |
| 2025-03-28 | HU0000716998 | 0,014841 | 105.818 | |
| 2025-03-27 | HU0000716998 | 0,014535 | 103.636 | |
| 2025-03-26 | HU0000716998 | 0,014384 | 102.554 | |
| 2025-03-25 | HU0000716998 | 0,014157 | 100.935 | |
| 2025-03-24 | HU0000716998 | 0,013867 | 98.872 | |
| 2025-03-21 | HU0000716998 | 0,014062 | 100.264 | |
| 2025-03-20 | HU0000716998 | 0,013932 | 99.332 | |
| 2025-03-19 | HU0000716998 | 0,013651 | 97.330 | |
| 2025-03-18 | HU0000716998 | 0,013191 | 94.050 | |
| 2025-03-17 | HU0000716998 | 0,013682 | 97.550 | |
| 2025-03-14 | HU0000716998 | 0,014040 | 100.104 | |
| 2025-03-13 | HU0000716998 | 0,013834 | 98.632 | |
| 2025-03-12 | HU0000716998 | 0,013866 | 98.864 | |
| 2025-03-11 | HU0000716998 | 0,013864 | 98.850 | |
| 2025-03-10 | HU0000716998 | 0,013938 | 99.374 | |
| 2025-03-07 | HU0000716998 | 0,013842 | 98.692 | |
| 2025-03-06 | HU0000716998 | 0,014392 | 102.611 | |
| 2025-03-05 | HU0000716998 | 0,014547 | 103.718 | |
| 2025-03-04 | HU0000716998 | 0,015691 | 111.877 | |
| 2025-03-03 | HU0000716998 | 0,016086 | 114.693 | |
| 2025-02-28 | HU0000716998 | 0,016655 | 118.750 | |
| 2025-02-27 | HU0000716998 | 0,016041 | 114.373 | |
| 2025-02-26 | HU0000716998 | 0,016008 | 114.139 | |
| 2025-02-25 | HU0000716998 | 0,016262 | 115.945 | |
| 2025-02-24 | HU0000716998 | 0,016568 | 118.126 | |
| 2025-02-21 | HU0000716998 | 0,016851 | 120.147 | |
| 2025-02-20 | HU0000716998 | 0,016717 | 119.193 | |
| 2025-02-19 | HU0000716998 | 0,016634 | 118.602 | |
| 2025-02-18 | HU0000716998 | 0,016479 | 117.495 | |
| 2025-02-17 | HU0000716998 | 0,016540 | 117.930 | |
| 2025-02-14 | HU0000716998 | 0,016315 | 116.326 | |
| 2025-02-13 | HU0000716998 | 0,016636 | 118.616 | |
| 2025-02-12 | HU0000716998 | 0,017046 | 121.537 | |
| 2025-02-11 | HU0000716998 | 0,017543 | 125.081 | |
| 2025-02-10 | HU0000716998 | 0,017660 | 125.912 | |
| 2025-02-07 | HU0000716998 | 0,017219 | 122.769 | |
| 2025-02-06 | HU0000716998 | 0,017740 | 126.484 | |
| 2025-02-05 | HU0000716998 | 0,017396 | 124.034 | |
| 2025-02-04 | HU0000716998 | 0,018004 | 128.364 | |
| 2025-02-03 | HU0000716998 | 0,018761 | 133.763 | |
| 2025-01-31 | HU0000716998 | 0,017739 | 126.479 | |
| 2025-01-30 | HU0000716998 | 0,017541 | 125.069 | |
| 2025-01-29 | HU0000716998 | 0,017656 | 125.884 | |
| 2025-01-28 | HU0000716998 | 0,017625 | 125.664 | |
| 2025-01-27 | HU0000716998 | 0,017303 | 123.365 | |
| 2025-01-24 | HU0000716998 | 0,017347 | 123.681 | |
| 2025-01-23 | HU0000716998 | 0,018001 | 128.348 | |
| 2025-01-22 | HU0000716998 | 0,017984 | 128.226 | |
| 2025-01-21 | HU0000716998 | 0,018529 | 132.110 | |
| 2025-01-20 | HU0000716998 | 0,018261 | 130.202 | |
| 2025-01-17 | HU0000716998 | 0,019078 | 136.022 | |
| 2025-01-16 | HU0000716998 | 0,018850 | 134.396 | |
| 2025-01-15 | HU0000716998 | 0,018632 | 132.841 | |
| 2025-01-14 | HU0000716998 | 0,019061 | 135.902 | |
| 2025-01-13 | HU0000716998 | 0,019666 | 140.215 | |
| 2025-01-10 | HU0000716998 | 0,018968 | 135.239 | |
| 2025-01-09 | HU0000716998 | 0,019005 | 135.504 | |
| 2025-01-08 | HU0000716998 | 0,019127 | 136.370 | |
| 2025-01-07 | HU0000716998 | 0,018623 | 132.783 | |
| 2025-01-06 | HU0000716998 | 0,018804 | 134.072 | |
| 2025-01-03 | HU0000716998 | 0,019226 | 137.080 | |
| 2025-01-02 | HU0000716998 | 0,018460 | 131.615 | |
| 2024-12-31 | HU0000716998 | 0,017912 | 127.709 | |
| 2024-12-30 | HU0000716998 | 0,017988 | 128.255 | |
| 2024-12-23 | HU0000716998 | 0,018587 | 132.524 | |
| 2024-12-20 | HU0000716998 | 0,018626 | 132.801 | |
| 2024-12-19 | HU0000716998 | 0,018587 | 132.520 | |
| 2024-12-18 | HU0000716998 | 0,017516 | 124.888 | |
| 2024-12-17 | HU0000716998 | 0,017428 | 124.263 | |
| 2024-12-16 | HU0000716998 | 0,017272 | 123.149 | |
| 2024-12-13 | HU0000716998 | 0,017515 | 124.878 | |
| 2024-12-12 | HU0000716998 | 0,017411 | 124.135 | |
| 2024-12-11 | HU0000716998 | 0,017620 | 125.626 | |
| 2024-12-10 | HU0000716998 | 0,017404 | 124.086 | |
| 2024-12-09 | HU0000716998 | 0,017305 | 123.381 | |
| 2024-12-06 | HU0000716998 | 0,017559 | 125.193 | |
| 2024-12-05 | HU0000716998 | 0,017706 | 126.241 | |
| 2024-12-04 | HU0000716998 | 0,018034 | 128.583 | |
| 2024-12-03 | HU0000716998 | 0,017991 | 128.274 | |
| 2024-12-02 | HU0000716998 | 0,017983 | 128.218 | |
| 2024-11-29 | HU0000716998 | 0,017614 | 125.588 | |
| 2024-11-28 | HU0000716998 | 0,017940 | 127.910 | |
| 2024-11-27 | HU0000716998 | 0,017519 | 124.909 | |
| 2024-11-26 | HU0000716998 | 0,017590 | 125.418 | |
| 2024-11-25 | HU0000716998 | 0,017807 | 126.964 | |
| 2024-11-22 | HU0000716998 | 0,018182 | 129.637 | |
| 2024-11-21 | HU0000716998 | 0,017563 | 125.224 | |
| 2024-11-20 | HU0000716998 | 0,017171 | 122.429 | |
| 2024-11-19 | HU0000716998 | 0,016840 | 120.066 | |
| 2024-11-18 | HU0000716998 | 0,017083 | 125.395 | |
| 2024-11-15 | HU0000716998 | 0,016628 | 122.055 | |
| 2024-11-14 | HU0000716998 | 0,017099 | 125.517 | |
| 2024-11-13 | HU0000716998 | 0,016685 | 122.475 | |
| 2024-11-12 | HU0000716998 | 0,016813 | 123.413 | |
| 2024-11-11 | HU0000716998 | 0,016311 | 119.729 | |
| 2024-11-08 | HU0000716998 | 0,015417 | 113.170 | |
| 2024-11-07 | HU0000716998 | 0,015741 | 115.544 | |
| 2024-11-06 | HU0000716998 | 0,016229 | 119.126 | |
| 2024-11-05 | HU0000716998 | 0,015303 | 112.335 | |
| 2024-11-04 | HU0000716998 | 0,015070 | 110.619 | |
| 2024-10-31 | HU0000716998 | 0,015300 | 112.308 | |
| 2024-10-30 | HU0000716998 | 0,015162 | 111.297 | |
| 2024-10-29 | HU0000716998 | 0,015017 | 110.235 | |
| 2024-10-28 | HU0000716998 | 0,015024 | 110.283 | |
| 2024-10-25 | HU0000716998 | 0,014936 | 109.640 | |
| 2024-10-24 | HU0000716998 | 0,014826 | 108.830 | |
| 2024-10-22 | HU0000716998 | 0,014440 | 105.998 | |
| 2024-10-21 | HU0000716998 | 0,014389 | 105.620 | |
| 2024-10-18 | HU0000716998 | 0,014262 | 104.689 | |
| 2024-10-17 | HU0000716998 | 0,014429 | 105.915 | |
| 2024-10-16 | HU0000716998 | 0,014104 | 103.533 | |
| 2024-10-15 | HU0000716998 | 0,013931 | 102.261 | |
| 2024-10-14 | HU0000716998 | 0,013926 | 102.226 | |
| 2024-10-11 | HU0000716998 | 0,013807 | 101.349 | |
| 2024-10-10 | HU0000716998 | 0,013793 | 101.250 | |
| 2024-10-09 | HU0000716998 | 0,013625 | 100.014 | |
| 2024-10-08 | HU0000716998 | 0,013602 | 99.846 | |
| 2024-10-07 | HU0000716998 | 0,013789 | 101.219 | |
| 2024-10-04 | HU0000716998 | 0,013831 | 101.525 | |
| 2024-10-03 | HU0000716998 | 0,013214 | 96.998 | |
| 2024-10-02 | HU0000716998 | 0,012853 | 94.345 | |
| 2024-10-01 | HU0000716998 | 0,012456 | 91.435 | |
| 2024-09-30 | HU0000716998 | 0,011952 | 87.735 | |
| 2024-09-27 | HU0000716998 | 0,012166 | 89.304 | |
| 2024-09-26 | HU0000716998 | 0,012050 | 88.452 | |
| 2024-09-25 | HU0000716998 | 0,011692 | 85.822 | |
| 2024-09-24 | HU0000716998 | 0,011906 | 87.393 | |
| 2024-09-23 | HU0000716998 | 0,012097 | 88.800 | |
| 2024-09-20 | HU0000716998 | 0,011701 | 85.890 | |
| 2024-09-19 | HU0000716998 | 0,011768 | 86.382 | |
| 2024-09-18 | HU0000716998 | 0,011913 | 87.448 | |
| 2024-09-17 | HU0000716998 | 0,011788 | 86.531 | |
| 2024-09-16 | HU0000716998 | 0,011870 | 87.128 | |
| 2024-09-13 | HU0000716998 | 0,012230 | 89.775 | |
| 2024-09-12 | HU0000716998 | 0,012824 | 94.133 | |
| 2024-09-11 | HU0000716998 | 0,012677 | 93.055 | |
| 2024-09-10 | HU0000716998 | 0,012796 | 93.926 | |
| 2024-09-09 | HU0000716998 | 0,012402 | 91.037 | |
| 2024-09-06 | HU0000716998 | 0,011893 | 87.304 | |
| 2024-09-05 | HU0000716998 | 0,011830 | 86.838 | |
| 2024-09-04 | HU0000716998 | 0,012222 | 89.718 | |
| 2024-09-03 | HU0000716998 | 0,012096 | 88.790 | |
| 2024-09-02 | HU0000716998 | 0,011976 | 87.909 | |
| 2024-08-30 | HU0000716998 | 0,011906 | 87.398 | |
| 2024-08-29 | HU0000716998 | 0,011907 | 87.404 | |
| 2024-08-28 | HU0000716998 | 0,011687 | 85.788 | |
| 2024-08-27 | HU0000716998 | 0,011652 | 85.531 | |
| 2024-08-26 | HU0000716998 | 0,011716 | 86.003 | |
| 2024-08-23 | HU0000716998 | 0,011831 | 86.844 | |
| 2024-08-22 | HU0000716998 | 0,011751 | 86.259 | |
| 2024-08-21 | HU0000716998 | 0,011728 | 86.090 | |
| 2024-08-16 | HU0000716998 | 0,012891 | 94.626 | |
| 2024-08-15 | HU0000716998 | 0,012585 | 92.382 | |
| 2024-08-14 | HU0000716998 | 0,012470 | 91.532 | |
| 2024-08-13 | HU0000716998 | 0,012871 | 94.479 | |
| 2024-08-12 | HU0000716998 | 0,012954 | 95.091 | |
| 2024-08-09 | HU0000716998 | 0,013208 | 96.950 | |
| 2024-08-08 | HU0000716998 | 0,013299 | 97.621 | |
| 2024-08-07 | HU0000716998 | 0,013598 | 99.817 | |
| 2024-08-06 | HU0000716998 | 0,013365 | 98.106 | |
| 2024-08-05 | HU0000716998 | 0,013430 | 98.586 | |
| 2024-08-02 | HU0000716998 | 0,013907 | 102.081 | |
| 2024-08-01 | HU0000716998 | 0,013943 | 102.346 | |
| 2024-07-31 | HU0000716998 | 0,013710 | 100.639 | |
| 2024-07-30 | HU0000716998 | 0,013452 | 98.742 | |
| 2024-07-29 | HU0000716998 | 0,012988 | 95.336 | |
| 2024-07-26 | HU0000716998 | 0,012952 | 95.071 | |
| 2024-07-25 | HU0000716998 | 0,013140 | 96.457 | |
| 2024-07-24 | HU0000716998 | 0,013074 | 95.969 | |
| 2024-07-23 | HU0000716998 | 0,012576 | 92.311 | |
| 2024-07-22 | HU0000716998 | 0,012505 | 91.794 | |
| 2024-07-19 | HU0000716998 | 0,012715 | 93.333 | |
| 2024-07-18 | HU0000716998 | 0,012267 | 90.045 | |
| 2024-07-17 | HU0000716998 | 0,012346 | 90.627 | |
| 2024-07-16 | HU0000716998 | 0,012647 | 92.839 | |
| 2024-07-15 | HU0000716998 | 0,012596 | 92.459 | |
| 2024-07-12 | HU0000716998 | 0,012955 | 95.097 | |