| 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: -3,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000717111 | 1,325433 | 11.248.800 | |
| 2025-08-13 | HU0000717111 | 1,325965 | 11.253.400 | |
| 2025-08-12 | HU0000717111 | 1,324787 | 11.243.400 | |
| 2025-08-11 | HU0000717111 | 1,320057 | 11.203.200 | |
| 2025-08-08 | HU0000717111 | 1,327369 | 11.265.300 | |
| 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 | |
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| 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 | |
| 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 | |