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: 16,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-04-18 | HU0000717111 | 1,229490 | 10.434.600 | |
2024-04-17 | HU0000717111 | 1,228668 | 10.427.600 | |
2024-04-16 | HU0000717111 | 1,232184 | 10.457.500 | |
2024-04-15 | HU0000717111 | 1,231685 | 10.453.200 | |
2024-04-12 | HU0000717111 | 1,234469 | 10.476.800 | |
2024-04-11 | HU0000717111 | 1,238922 | 10.514.600 | |
2024-04-10 | HU0000717111 | 1,232268 | 10.458.200 | |
2024-04-09 | HU0000717111 | 1,235594 | 10.486.400 | |
2024-04-08 | HU0000717111 | 1,232920 | 10.463.700 | |
2024-04-05 | HU0000717111 | 1,231209 | 10.449.200 | |
2024-04-04 | HU0000717111 | 1,224990 | 10.396.400 | |
2024-04-03 | HU0000717111 | 1,230326 | 10.441.700 | |
2024-04-02 | HU0000717111 | 1,225409 | 10.400.000 |