| 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 B sorozat | ||||
| Évesített hozam: 21,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000717111 | 1,257245 | 10.670.100 | |
| 2024-05-29 | HU0000717111 | 1,253292 | 10.636.600 | |
| 2024-05-28 | HU0000717111 | 1,251680 | 10.622.900 | |
| 2024-05-27 | HU0000717111 | 1,250318 | 10.611.400 | |
| 2024-05-24 | HU0000717111 | 1,250230 | 10.610.600 | |
| 2024-05-23 | HU0000717111 | 1,249392 | 10.603.500 | |
| 2024-05-22 | HU0000717111 | 1,255985 | 10.659.400 | |
| 2024-05-21 | HU0000717111 | 1,261269 | 10.704.300 | |
| 2024-05-17 | HU0000717111 | 1,258724 | 10.682.700 | |
| 2024-05-16 | HU0000717111 | 1,251011 | 10.617.200 | |
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| 2024-05-15 | HU0000717111 | 1,252175 | 10.627.100 | |
| 2024-05-14 | HU0000717111 | 1,248643 | 10.597.100 | |
| 2024-05-13 | HU0000717111 | 1,245594 | 10.571.300 | |
| 2024-05-10 | HU0000717111 | 1,246847 | 10.581.900 | |
| 2024-05-09 | HU0000717111 | 1,247469 | 10.587.200 | |
| 2024-05-08 | HU0000717111 | 1,246893 | 10.582.300 | |
| 2024-05-07 | HU0000717111 | 1,246954 | 10.582.800 | |
| 2024-05-06 | HU0000717111 | 1,248386 | 10.595.000 | |
| 2024-05-03 | HU0000717111 | 1,241175 | 10.533.800 | |
| 2024-05-02 | HU0000717111 | 1,236199 | 10.491.500 | |
| 2024-04-30 | HU0000717111 | 1,236119 | 10.490.800 | |
| 2024-04-29 | HU0000717111 | 1,237956 | 10.506.400 | |
| 2024-04-26 | HU0000717111 | 1,236378 | 10.493.000 | |
| 2024-04-25 | HU0000717111 | 1,232036 | 10.456.200 | |
| 2024-04-24 | HU0000717111 | 1,233323 | 10.467.100 | |
| 2024-04-23 | HU0000717111 | 1,234008 | 10.472.900 | |
| 2024-04-22 | HU0000717111 | 1,233571 | 10.469.200 | |
| 2024-04-19 | HU0000717111 | 1,227898 | 10.421.100 | |