| 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 VM Abszolút Hozamú Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: -3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000717111 | 1,323948 | 11.236.200 | |
| 2025-08-06 | HU0000717111 | 1,327984 | 11.270.500 | |
| 2025-08-05 | HU0000717111 | 1,329794 | 11.285.900 | |
| 2025-08-04 | HU0000717111 | 1,329439 | 11.282.800 | |
| 2025-08-01 | HU0000717111 | 1,331641 | 11.301.500 | |
| 2025-07-31 | HU0000717111 | 1,326811 | 11.260.500 | |
| 2025-07-30 | HU0000717111 | 1,322876 | 11.227.100 | |
| 2025-07-29 | HU0000717111 | 1,323355 | 11.231.200 | |
| 2025-07-28 | HU0000717111 | 1,322700 | 11.225.700 | |
| 2025-07-25 | HU0000717111 | 1,323411 | 11.231.700 | |
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| 2025-07-24 | HU0000717111 | 1,323411 | 11.231.700 | |
| 2025-07-23 | HU0000717111 | 1,324683 | 11.242.500 | |
| 2025-07-22 | HU0000717111 | 1,326748 | 11.260.000 | |
| 2025-07-21 | HU0000717111 | 1,327871 | 11.269.500 | |
| 2025-07-18 | HU0000717111 | 1,328712 | 11.276.700 | |
| 2025-07-17 | HU0000717111 | 1,329131 | 11.280.200 | |
| 2025-07-16 | HU0000717111 | 1,329529 | 11.283.600 | |
| 2025-07-15 | HU0000717111 | 1,331873 | 11.303.500 | |
| 2025-07-14 | HU0000717111 | 1,334147 | 11.322.800 | |
| 2025-07-11 | HU0000717111 | 1,333431 | 11.316.700 | |
| 2025-07-10 | HU0000717111 | 1,334508 | 11.325.900 | |
| 2025-07-09 | HU0000717111 | 1,334951 | 11.329.600 | |
| 2025-07-08 | HU0000717111 | 1,334162 | 11.322.900 | |
| 2025-07-07 | HU0000717111 | 1,333520 | 11.317.500 | |
| 2025-07-04 | HU0000717111 | 1,332354 | 11.307.600 | |
| 2025-07-03 | HU0000717111 | 1,332239 | 11.306.600 | |
| 2025-07-02 | HU0000717111 | 1,332720 | 11.310.700 | |
| 2025-07-01 | HU0000717111 | 1,332064 | 11.305.100 | |
| 2025-06-30 | HU0000717111 | 1,333429 | 11.316.700 | |
| 2025-06-27 | HU0000717111 | 1,332773 | 11.311.100 | |
| 2025-06-26 | HU0000717111 | 1,334669 | 11.327.200 | |
| 2025-06-25 | HU0000717111 | 1,332113 | 11.305.500 | |
| 2025-06-24 | HU0000717111 | 1,332697 | 11.310.500 | |
| 2025-06-23 | HU0000717111 | 1,334073 | 11.322.200 | |
| 2025-06-20 | HU0000717111 | 1,332648 | 11.310.100 | |
| 2025-06-19 | HU0000717111 | 1,337220 | 11.348.900 | |
| 2025-06-18 | HU0000717111 | 1,337205 | 11.348.800 | |
| 2025-06-17 | HU0000717111 | 1,336588 | 11.343.500 | |
| 2025-06-16 | HU0000717111 | 1,340458 | 11.376.400 | |
| 2025-06-13 | HU0000717111 | 1,345301 | 11.417.500 | |
| 2025-06-12 | HU0000717111 | 1,338384 | 11.358.800 | |
| 2025-06-11 | HU0000717111 | 1,331973 | 11.304.400 | |
| 2025-06-10 | HU0000717111 | 1,331165 | 11.297.500 | |