| 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: 12,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000717111 | 1,161562 | 1.019.740.000 | |
| 2023-12-04 | HU0000717111 | 1,156480 | 1.015.270.000 | |
| 2023-12-01 | HU0000717111 | 1,154437 | 1.013.480.000 | |
| 2023-11-30 | HU0000717111 | 1,150004 | 1.014.200.000 | |
| 2023-11-29 | HU0000717111 | 1,151440 | 1.015.460.000 | |
| 2023-11-28 | HU0000717111 | 1,147737 | 1.013.420.000 | |
| 2023-11-27 | HU0000717111 | 1,145464 | 1.011.410.000 | |
| 2023-11-24 | HU0000717111 | 1,140927 | 1.007.400.000 | |
| 2023-11-23 | HU0000717111 | 1,142942 | 1.009.180.000 | |
| 2023-11-22 | HU0000717111 | 1,144946 | 1.010.950.000 | |
|
|
||||
| 2023-11-21 | HU0000717111 | 1,144703 | 1.010.740.000 | |
| 2023-11-20 | HU0000717111 | 1,142106 | 1.008.450.000 | |
| 2023-11-17 | HU0000717111 | 1,142060 | 1.008.400.000 | |
| 2023-11-16 | HU0000717111 | 1,142434 | 1.008.730.000 | |
| 2023-11-15 | HU0000717111 | 1,139725 | 1.006.340.000 | |
| 2023-11-14 | HU0000717111 | 1,139903 | 1.006.500.000 | |
| 2023-11-13 | HU0000717111 | 1,134616 | 1.001.830.000 | |
| 2023-11-10 | HU0000717111 | 1,134951 | 1.002.130.000 | |
| 2023-11-09 | HU0000717111 | 1,137132 | 1.004.050.000 | |
| 2023-11-08 | HU0000717111 | 1,138368 | 1.005.140.000 | |
| 2023-11-07 | HU0000717111 | 1,136558 | 1.003.550.000 | |
| 2023-11-06 | HU0000717111 | 1,133769 | 1.001.080.000 | |
| 2023-11-03 | HU0000717111 | 1,136486 | 1.003.480.000 | |
| 2023-11-02 | HU0000717111 | 1,134153 | 1.001.420.000 | |
| 2023-10-31 | HU0000717111 | 1,130098 | 1.017.810.000 | |
| 2023-10-30 | HU0000717111 | 1,129374 | 1.017.160.000 | |
| 2023-10-27 | HU0000717111 | 1,128241 | 1.016.140.000 | |
| 2023-10-26 | HU0000717111 | 1,127520 | 1.015.490.000 | |
| 2023-10-25 | HU0000717111 | 1,127225 | 1.015.220.000 | |
| 2023-10-24 | HU0000717111 | 1,126922 | 1.014.950.000 | |
| 2023-10-20 | HU0000717111 | 1,127354 | 1.015.340.000 | |
| 2023-10-19 | HU0000717111 | 1,127225 | 1.015.220.000 | |
| 2023-10-18 | HU0000717111 | 1,126657 | 1.014.710.000 | |
| 2023-10-17 | HU0000717111 | 1,126495 | 1.014.570.000 | |
| 2023-10-16 | HU0000717111 | 1,126170 | 1.014.270.000 | |
| 2023-10-13 | HU0000717111 | 1,125514 | 1.013.680.000 | |
| 2023-10-12 | HU0000717111 | 1,126714 | 1.014.760.000 | |
| 2023-10-11 | HU0000717111 | 1,128660 | 1.016.520.000 | |
| 2023-10-10 | HU0000717111 | 1,127051 | 1.015.070.000 | |
| 2023-10-09 | HU0000717111 | 1,125021 | 1.013.240.000 | |
| 2023-10-06 | HU0000717111 | 1,122766 | 1.011.210.000 | |
| 2023-10-05 | HU0000717111 | 1,122766 | 1.011.210.000 | |
| 2023-10-04 | HU0000717111 | 1,122419 | 1.010.900.000 | |
| 2023-10-03 | HU0000717111 | 1,122071 | 1.010.580.000 | |
| 2023-10-02 | HU0000717111 | 1,121956 | 1.010.480.000 | |
| 2023-09-29 | HU0000717111 | 1,121625 | 992.855.000 | |
| 2023-09-28 | HU0000717111 | 1,121700 | 992.922.000 | |
| 2023-09-27 | HU0000717111 | 1,121124 | 992.412.000 | |
| 2023-09-26 | HU0000717111 | 1,120680 | 992.019.000 | |
| 2023-09-25 | HU0000717111 | 1,120804 | 992.129.000 | |
| 2023-09-21 | HU0000717111 | 1,118955 | 990.492.000 | |
| 2023-09-20 | HU0000717111 | 1,120268 | 991.654.000 | |
| 2023-09-19 | HU0000717111 | 1,118645 | 990.217.000 | |
| 2023-09-18 | HU0000717111 | 1,118143 | 989.773.000 | |
| 2023-09-15 | HU0000717111 | 1,119142 | 990.657.000 | |
| 2023-09-14 | HU0000717111 | 1,119980 | 991.399.000 | |
| 2023-09-13 | HU0000717111 | 1,119718 | 991.167.000 | |
| 2023-09-12 | HU0000717111 | 1,120234 | 991.624.000 | |
| 2023-09-11 | HU0000717111 | 1,119851 | 991.285.000 | |
| 2023-09-08 | HU0000717111 | 1,119994 | 991.411.000 | |
| 2023-09-07 | HU0000717111 | 1,121146 | 992.431.000 | |
| 2023-09-06 | HU0000717111 | 1,120494 | 991.854.000 | |
| 2023-09-05 | HU0000717111 | 1,119838 | 991.273.000 | |
| 2023-09-04 | HU0000717111 | 1,121665 | 992.891.000 | |
| 2023-09-01 | HU0000717111 | 1,121033 | 992.331.000 | |
| 2023-08-31 | HU0000717111 | 1,122639 | 992.355.000 | |
| 2023-08-30 | HU0000717111 | 1,121289 | 991.162.000 | |
| 2023-08-29 | HU0000717111 | 1,120155 | 990.160.000 | |
| 2023-08-28 | HU0000717111 | 1,117771 | 988.052.000 | |
| 2023-08-25 | HU0000717111 | 1,118189 | 988.422.000 | |
| 2023-08-24 | HU0000717111 | 1,117876 | 988.145.000 | |
| 2023-08-23 | HU0000717111 | 1,117463 | 987.780.000 | |
| 2023-08-22 | HU0000717111 | 1,117100 | 987.459.000 | |
| 2023-08-21 | HU0000717111 | 1,116780 | 987.176.000 | |
| 2023-08-18 | HU0000717111 | 1,116104 | 986.579.000 | |
| 2023-08-17 | HU0000717111 | 1,115786 | 986.298.000 | |
| 2023-08-16 | HU0000717111 | 1,115437 | 985.989.000 | |
| 2023-08-15 | HU0000717111 | 1,115169 | 985.752.000 | |
| 2023-08-14 | HU0000717111 | 1,114246 | 984.936.000 | |
| 2023-08-11 | HU0000717111 | 1,113711 | 984.463.000 | |
| 2023-08-10 | HU0000717111 | 1,113477 | 984.257.000 | |
| 2023-08-09 | HU0000717111 | 1,113093 | 983.917.000 | |
| 2023-08-08 | HU0000717111 | 1,112776 | 983.637.000 | |
| 2023-08-07 | HU0000717111 | 1,112516 | 983.407.000 | |
| 2023-08-04 | HU0000717111 | 1,111582 | 982.582.000 | |
| 2023-08-03 | HU0000717111 | 1,111396 | 984.468.000 | |
| 2023-08-02 | HU0000717111 | 1,110639 | 983.798.000 | |
| 2023-08-01 | HU0000717111 | 1,111850 | 984.870.000 | |
| 2023-07-31 | HU0000717111 | 1,116818 | 948.571.000 | |
| 2023-07-28 | HU0000717111 | 1,115897 | 947.789.000 | |
| 2023-07-27 | HU0000717111 | 1,112806 | 945.163.000 | |
| 2023-07-26 | HU0000717111 | 1,107378 | 940.553.000 | |
| 2023-07-25 | HU0000717111 | 1,106931 | 940.173.000 | |
| 2023-07-24 | HU0000717111 | 1,107383 | 940.557.000 | |
| 2023-07-21 | HU0000717111 | 1,107536 | 940.687.000 | |
| 2023-07-20 | HU0000717111 | 1,105961 | 939.350.000 | |
| 2023-07-19 | HU0000717111 | 1,106926 | 940.169.000 | |
| 2023-07-18 | HU0000717111 | 1,106603 | 939.895.000 | |
| 2023-07-17 | HU0000717111 | 1,106660 | 939.943.000 | |
| 2023-07-14 | HU0000717111 | 1,108217 | 941.266.000 | |
| 2023-07-13 | HU0000717111 | 1,107662 | 940.794.000 | |
| 2023-07-12 | HU0000717111 | 1,105551 | 939.001.000 | |
| 2023-07-11 | HU0000717111 | 1,101507 | 935.566.000 | |
| 2023-07-10 | HU0000717111 | 1,099911 | 934.211.000 | |
| 2023-07-07 | HU0000717111 | 1,099560 | 933.913.000 | |
| 2023-07-06 | HU0000717111 | 1,098811 | 933.277.000 | |
| 2023-07-05 | HU0000717111 | 1,097969 | 932.561.000 | |
| 2023-07-04 | HU0000717111 | 1,098393 | 932.922.000 | |
| 2023-07-03 | HU0000717111 | 1,098005 | 932.592.000 | |
| 2023-06-30 | HU0000717111 | 1,096911 | 916.875.000 | |
| 2023-06-29 | HU0000717111 | 1,096619 | 916.631.000 | |
| 2023-06-28 | HU0000717111 | 1,096217 | 916.295.000 | |
| 2023-06-27 | HU0000717111 | 1,095853 | 915.990.000 | |
| 2023-06-26 | HU0000717111 | 1,095494 | 915.690.000 | |
| 2023-06-23 | HU0000717111 | 1,094212 | 914.619.000 | |
| 2023-06-22 | HU0000717111 | 1,094661 | 914.994.000 | |
| 2023-06-21 | HU0000717111 | 1,093966 | 914.413.000 | |
| 2023-06-20 | HU0000717111 | 1,093859 | 910.880.000 | |
| 2023-06-19 | HU0000717111 | 1,094458 | 904.033.000 | |
| 2023-06-16 | HU0000717111 | 1,094852 | 905.885.000 | |
| 2023-06-15 | HU0000717111 | 1,093967 | 905.153.000 | |
| 2023-06-14 | HU0000717111 | 1,093061 | 904.403.000 | |
| 2023-06-13 | HU0000717111 | 1,091818 | 903.375.000 | |
| 2023-06-12 | HU0000717111 | 1,090452 | 902.245.000 | |
| 2023-06-09 | HU0000717111 | 1,089484 | 901.444.000 | |
| 2023-06-08 | HU0000717111 | 1,090271 | 902.095.000 | |
| 2023-06-07 | HU0000717111 | 1,089542 | 901.492.000 | |
| 2023-06-06 | HU0000717111 | 1,090221 | 902.054.000 | |
| 2023-06-05 | HU0000717111 | 1,090059 | 901.920.000 | |
| 2023-06-02 | HU0000717111 | 1,090472 | 902.261.000 | |
| 2023-06-01 | HU0000717111 | 1,092169 | 903.665.000 | |
| 2023-05-31 | HU0000717111 | 1,091005 | 921.689.000 | |
| 2023-05-30 | HU0000717111 | 1,090474 | 921.240.000 | |
| 2023-05-26 | HU0000717111 | 1,089285 | 920.236.000 | |
| 2023-05-25 | HU0000717111 | 1,089108 | 920.086.000 | |
| 2023-05-24 | HU0000717111 | 1,090007 | 914.174.000 | |
| 2023-05-23 | HU0000717111 | 1,091050 | 915.049.000 | |
| 2023-05-22 | HU0000717111 | 1,091383 | 915.328.000 | |
| 2023-05-19 | HU0000717111 | 1,090977 | 914.987.000 | |
| 2023-05-18 | HU0000717111 | 1,090144 | 914.289.000 | |
| 2023-05-17 | HU0000717111 | 1,089384 | 913.651.000 | |
| 2023-05-16 | HU0000717111 | 1,090257 | 914.384.000 | |
| 2023-05-15 | HU0000717111 | 1,090536 | 914.618.000 | |
| 2023-05-12 | HU0000717111 | 1,089899 | 914.083.000 | |
| 2023-05-11 | HU0000717111 | 1,090656 | 914.718.000 | |
| 2023-05-10 | HU0000717111 | 1,090097 | 914.249.000 | |
| 2023-05-09 | HU0000717111 | 1,088456 | 912.873.000 | |
| 2023-05-08 | HU0000717111 | 1,088047 | 912.530.000 | |
| 2023-05-05 | HU0000717111 | 1,088980 | 913.313.000 | |
| 2023-05-04 | HU0000717111 | 1,090699 | 914.754.000 | |
| 2023-05-03 | HU0000717111 | 1,088319 | 912.758.000 | |
| 2023-05-02 | HU0000717111 | 1,086938 | 911.600.000 | |
| 2023-04-28 | HU0000717111 | 1,084950 | 899.134.000 | |
| 2023-04-27 | HU0000717111 | 1,083825 | 898.201.000 | |
| 2023-04-26 | HU0000717111 | 1,085157 | 899.305.000 | |
| 2023-04-25 | HU0000717111 | 1,085258 | 899.389.000 | |
| 2023-04-24 | HU0000717111 | 1,083632 | 898.041.000 | |
| 2023-04-21 | HU0000717111 | 1,081930 | 896.631.000 | |
| 2023-04-20 | HU0000717111 | 1,081384 | 896.178.000 | |
| 2023-04-19 | HU0000717111 | 1,079846 | 894.904.000 | |
| 2023-04-18 | HU0000717111 | 1,079474 | 893.737.000 | |
| 2023-04-17 | HU0000717111 | 1,078669 | 893.070.000 | |
| 2023-04-14 | HU0000717111 | 1,078982 | 893.329.000 | |
| 2023-04-13 | HU0000717111 | 1,081355 | 895.294.000 | |
| 2023-04-12 | HU0000717111 | 1,081078 | 895.065.000 | |
| 2023-04-11 | HU0000717111 | 1,079287 | 893.582.000 | |
| 2023-04-06 | HU0000717111 | 1,080516 | 894.599.000 | |
| 2023-04-05 | HU0000717111 | 1,080037 | 894.203.000 | |
| 2023-04-04 | HU0000717111 | 1,079098 | 893.425.000 | |
| 2023-04-03 | HU0000717111 | 1,077211 | 891.863.000 | |
| 2023-03-31 | HU0000717111 | 1,075307 | 910.501.000 | |
| 2023-03-30 | HU0000717111 | 1,074191 | 909.556.000 | |
| 2023-03-29 | HU0000717111 | 1,073584 | 909.042.000 | |
| 2023-03-28 | HU0000717111 | 1,073668 | 909.113.000 | |
| 2023-03-27 | HU0000717111 | 1,074033 | 909.422.000 | |
| 2023-03-24 | HU0000717111 | 1,075320 | 922.294.000 | |
| 2023-03-23 | HU0000717111 | 1,075414 | 922.374.000 | |
| 2023-03-22 | HU0000717111 | 1,075141 | 922.140.000 | |
| 2023-03-21 | HU0000717111 | 1,074173 | 921.310.000 | |
| 2023-03-20 | HU0000717111 | 1,072333 | 919.732.000 | |
| 2023-03-17 | HU0000717111 | 1,069731 | 917.500.000 | |
| 2023-03-16 | HU0000717111 | 1,073342 | 920.597.000 | |
| 2023-03-14 | HU0000717111 | 1,072314 | 919.716.000 | |
| 2023-03-13 | HU0000717111 | 1,073201 | 920.476.000 | |
| 2023-03-10 | HU0000717111 | 1,072241 | 919.653.000 | |
| 2023-03-09 | HU0000717111 | 1,068837 | 916.733.000 | |
| 2023-03-08 | HU0000717111 | 1,068661 | 916.583.000 | |
| 2023-03-07 | HU0000717111 | 1,067559 | 915.637.000 | |
| 2023-03-06 | HU0000717111 | 1,068219 | 916.203.000 | |
| 2023-03-03 | HU0000717111 | 1,066760 | 914.952.000 | |
| 2023-03-02 | HU0000717111 | 1,064205 | 912.761.000 | |
| 2023-03-01 | HU0000717111 | 1,062981 | 911.711.000 | |
| 2023-02-28 | HU0000717111 | 1,064044 | 904.618.000 | |
| 2023-02-27 | HU0000717111 | 1,063847 | 904.450.000 | |
| 2023-02-24 | HU0000717111 | 1,061451 | 902.413.000 | |
| 2023-02-23 | HU0000717111 | 1,062566 | 903.361.000 | |
| 2023-02-22 | HU0000717111 | 1,061707 | 902.631.000 | |
| 2023-02-21 | HU0000717111 | 1,061567 | 902.512.000 | |
| 2023-02-20 | HU0000717111 | 1,062307 | 903.141.000 | |
| 2023-02-17 | HU0000717111 | 1,061598 | 902.538.000 | |
| 2023-02-16 | HU0000717111 | 1,062069 | 902.938.000 | |
| 2023-02-15 | HU0000717111 | 1,060882 | 901.929.000 | |
| 2023-02-14 | HU0000717111 | 1,060382 | 901.504.000 | |
| 2023-02-13 | HU0000717111 | 1,060493 | 901.599.000 | |
| 2023-02-10 | HU0000717111 | 1,057481 | 899.038.000 | |
| 2023-02-09 | HU0000717111 | 1,059114 | 900.426.000 | |
| 2023-02-08 | HU0000717111 | 1,057261 | 898.851.000 | |
| 2023-02-07 | HU0000717111 | 1,056196 | 902.821.000 | |
| 2023-02-06 | HU0000717111 | 1,055759 | 902.448.000 | |
| 2023-02-03 | HU0000717111 | 1,055917 | 902.583.000 | |
| 2023-02-02 | HU0000717111 | 1,055513 | 902.238.000 | |
| 2023-02-01 | HU0000717111 | 1,052668 | 899.806.000 | |
| 2023-01-31 | HU0000717111 | 1,052416 | 910.485.000 | |
| 2023-01-30 | HU0000717111 | 1,052089 | 910.202.000 | |
| 2023-01-27 | HU0000717111 | 1,052042 | 910.162.000 | |
| 2023-01-26 | HU0000717111 | 1,052320 | 910.402.000 | |
| 2023-01-25 | HU0000717111 | 1,051062 | 909.314.000 | |
| 2023-01-24 | HU0000717111 | 1,051081 | 909.330.000 | |
| 2023-01-23 | HU0000717111 | 1,050785 | 909.074.000 | |
| 2023-01-20 | HU0000717111 | 1,048066 | 906.722.000 | |
| 2023-01-19 | HU0000717111 | 1,046297 | 905.192.000 | |
| 2023-01-18 | HU0000717111 | 1,048401 | 907.012.000 | |
| 2023-01-17 | HU0000717111 | 1,049175 | 907.681.000 | |
| 2023-01-16 | HU0000717111 | 1,048629 | 907.209.000 | |
| 2023-01-13 | HU0000717111 | 1,047227 | 905.996.000 | |
| 2023-01-12 | HU0000717111 | 1,045927 | 904.871.000 | |
| 2023-01-11 | HU0000717111 | 1,044637 | 903.755.000 | |
| 2023-01-10 | HU0000717111 | 1,041485 | 901.029.000 | |
| 2023-01-09 | HU0000717111 | 1,044049 | 903.247.000 | |
| 2023-01-06 | HU0000717111 | 1,040211 | 899.926.000 | |
| 2023-01-05 | HU0000717111 | 1,035514 | 895.863.000 | |
| 2023-01-04 | HU0000717111 | 1,038443 | 898.397.000 | |
| 2023-01-03 | HU0000717111 | 1,033686 | 894.281.000 | |
| 2023-01-02 | HU0000717111 | 1,032874 | 912.990.000 | |
| 2022-12-31 | HU0000717111 | 1,032170 | 912.368.000 | |
| 2022-12-30 | HU0000717111 | 1,031863 | 912.097.000 | |
| 2022-12-29 | HU0000717111 | 1,031767 | 912.012.000 | |
| 2022-12-28 | HU0000717111 | 1,030570 | 910.954.000 | |
| 2022-12-27 | HU0000717111 | 1,030725 | 911.091.000 | |
| 2022-12-23 | HU0000717111 | 1,032051 | 912.263.000 | |
| 2022-12-22 | HU0000717111 | 1,033402 | 913.457.000 | |
| 2022-12-21 | HU0000717111 | 1,032648 | 911.806.000 | |
| 2022-12-20 | HU0000717111 | 1,032257 | 911.460.000 | |
| 2022-12-19 | HU0000717111 | 1,033975 | 912.977.000 | |
| 2022-12-16 | HU0000717111 | 1,035518 | 914.340.000 | |
| 2022-12-15 | HU0000717111 | 1,034786 | 893.386.000 | |
| 2022-12-14 | HU0000717111 | 1,034662 | 893.278.000 | |
| 2022-12-13 | HU0000717111 | 1,034284 | 892.952.000 | |
| 2022-12-12 | HU0000717111 | 1,031914 | 890.906.000 | |
| 2022-12-09 | HU0000717111 | 1,031910 | 890.903.000 | |
| 2022-12-08 | HU0000717111 | 1,033496 | 892.272.000 | |
| 2022-12-07 | HU0000717111 | 1,034550 | 893.182.000 | |