| 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: 12,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000717111 | 1,032307 | 891.245.000 | |
| 2022-12-05 | HU0000717111 | 1,029809 | 889.089.000 | |
| 2022-12-02 | HU0000717111 | 1,031025 | 890.138.000 | |
| 2022-12-01 | HU0000717111 | 1,030919 | 890.047.000 | |
| 2022-11-30 | HU0000717111 | 1,027009 | 850.848.000 | |
| 2022-11-29 | HU0000717111 | 1,026256 | 850.224.000 | |
| 2022-11-28 | HU0000717111 | 1,026939 | 850.790.000 | |
| 2022-11-25 | HU0000717111 | 1,026283 | 850.247.000 | |
| 2022-11-24 | HU0000717111 | 1,025901 | 849.930.000 | |
| 2022-11-23 | HU0000717111 | 1,025571 | 849.657.000 | |
| 2022-11-22 | HU0000717111 | 1,023490 | 847.933.000 | |
| 2022-11-21 | HU0000717111 | 1,021097 | 845.950.000 | |
| 2022-11-18 | HU0000717111 | 1,020197 | 845.205.000 | |
| 2022-11-17 | HU0000717111 | 1,020356 | 845.336.000 | |
| 2022-11-16 | HU0000717111 | 1,020800 | 845.704.000 | |
| 2022-11-15 | HU0000717111 | 1,017728 | 843.159.000 | |
| 2022-11-14 | HU0000717111 | 1,015923 | 841.664.000 | |
| 2022-11-11 | HU0000717111 | 1,014845 | 842.086.000 | |
| 2022-11-10 | HU0000717111 | 1,014512 | 841.810.000 | |
| 2022-11-09 | HU0000717111 | 1,011614 | 839.405.000 | |
| 2022-11-08 | HU0000717111 | 1,013045 | 840.593.000 | |
| 2022-11-07 | HU0000717111 | 1,012927 | 840.495.000 | |
| 2022-11-04 | HU0000717111 | 1,011820 | 839.576.000 | |
| 2022-11-03 | HU0000717111 | 1,011067 | 838.951.000 | |
| 2022-11-02 | HU0000717111 | 1,010529 | 838.505.000 | |
| 2022-10-28 | HU0000717111 | 1,008856 | 835.469.000 | |
| 2022-10-27 | HU0000717111 | 1,008478 | 835.156.000 | |
| 2022-10-26 | HU0000717111 | 1,008137 | 834.873.000 | |
| 2022-10-25 | HU0000717111 | 1,007703 | 834.514.000 | |
| 2022-10-24 | HU0000717111 | 1,007321 | 834.198.000 | |
| 2022-10-21 | HU0000717111 | 1,007506 | 834.351.000 | |
| 2022-10-20 | HU0000717111 | 1,006263 | 833.321.000 | |
| 2022-10-19 | HU0000717111 | 1,005073 | 832.336.000 | |
| 2022-10-18 | HU0000717111 | 1,005710 | 832.864.000 | |
| 2022-10-17 | HU0000717111 | 1,008093 | 834.837.000 | |
| 2022-10-14 | HU0000717111 | 1,008052 | 834.803.000 | |
| 2022-10-13 | HU0000717111 | 1,012522 | 838.505.000 | |
| 2022-10-12 | HU0000717111 | 1,013269 | 839.123.000 | |
| 2022-10-11 | HU0000717111 | 1,012570 | 838.545.000 | |
| 2022-10-10 | HU0000717111 | 1,012057 | 838.120.000 | |
| 2022-10-07 | HU0000717111 | 1,010978 | 837.226.000 | |
| 2022-10-06 | HU0000717111 | 1,010548 | 836.870.000 | |
| 2022-10-05 | HU0000717111 | 1,010242 | 836.617.000 | |
| 2022-10-04 | HU0000717111 | 1,009373 | 835.897.000 | |
| 2022-10-03 | HU0000717111 | 1,010026 | 836.438.000 | |
| 2022-09-30 | HU0000717111 | 1,009619 | 866.629.000 | |
| 2022-09-29 | HU0000717111 | 1,009089 | 866.174.000 | |
| 2022-09-28 | HU0000717111 | 1,005796 | 863.347.000 | |
| 2022-09-27 | HU0000717111 | 1,006452 | 863.910.000 | |
| 2022-09-26 | HU0000717111 | 1,006352 | 863.824.000 | |
| 2022-09-23 | HU0000717111 | 1,003798 | 861.632.000 | |
| 2022-09-22 | HU0000717111 | 1,000713 | 858.984.000 | |
| 2022-09-21 | HU0000717111 | 1,000871 | 859.120.000 | |
| 2022-09-20 | HU0000717111 | 1,000836 | 859.090.000 | |
| 2022-09-19 | HU0000717111 | 0,999968 | 858.345.000 | |
| 2022-09-16 | HU0000717111 | 0,998766 | 857.313.000 | |
| 2022-09-15 | HU0000717111 | 1,000382 | 858.700.000 | |
| 2022-09-14 | HU0000717111 | 0,996449 | 855.324.000 | |
| 2022-09-13 | HU0000717111 | 0,995063 | 854.134.000 | |
| 2022-09-12 | HU0000717111 | 0,995709 | 854.689.000 | |
| 2022-09-09 | HU0000717111 | 0,996566 | 855.424.000 | |
| 2022-09-08 | HU0000717111 | 0,996660 | 855.505.000 | |
| 2022-09-07 | HU0000717111 | 0,997075 | 855.861.000 | |
| 2022-09-06 | HU0000717111 | 0,995228 | 854.276.000 | |
| 2022-09-05 | HU0000717111 | 0,986231 | 846.553.000 | |
| 2022-09-02 | HU0000717111 | 0,985519 | 845.942.000 | |
| 2022-09-01 | HU0000717111 | 0,985117 | 845.597.000 | |
| 2022-08-31 | HU0000717111 | 0,984922 | 870.101.000 | |
| 2022-08-30 | HU0000717111 | 0,985385 | 870.510.000 | |
| 2022-08-29 | HU0000717111 | 0,987233 | 872.142.000 | |
| 2022-08-26 | HU0000717111 | 0,986735 | 871.702.000 | |
| 2022-08-25 | HU0000717111 | 0,986203 | 871.232.000 | |
| 2022-08-24 | HU0000717111 | 0,988511 | 891.384.000 | |
| 2022-08-23 | HU0000717111 | 0,987941 | 890.870.000 | |
| 2022-08-22 | HU0000717111 | 0,985790 | 888.931.000 | |
| 2022-08-19 | HU0000717111 | 0,981831 | 885.361.000 | |
| 2022-08-18 | HU0000717111 | 0,980342 | 884.018.000 | |
| 2022-08-17 | HU0000717111 | 0,979223 | 883.009.000 | |
| 2022-08-16 | HU0000717111 | 0,980822 | 884.451.000 | |
| 2022-08-15 | HU0000717111 | 0,978381 | 882.250.000 | |
| 2022-08-12 | HU0000717111 | 0,975062 | 879.257.000 | |
| 2022-08-11 | HU0000717111 | 0,973682 | 880.079.000 | |
| 2022-08-10 | HU0000717111 | 0,973367 | 879.794.000 | |
| 2022-08-09 | HU0000717111 | 0,974312 | 880.648.000 | |
| 2022-08-08 | HU0000717111 | 0,974562 | 860.874.000 | |
| 2022-08-05 | HU0000717111 | 0,973192 | 859.664.000 | |
| 2022-08-04 | HU0000717111 | 0,972836 | 859.349.000 | |
| 2022-08-03 | HU0000717111 | 0,973009 | 859.502.000 | |
| 2022-08-02 | HU0000717111 | 0,971881 | 858.506.000 | |
| 2022-08-01 | HU0000717111 | 0,971483 | 858.154.000 | |
| 2022-07-29 | HU0000717111 | 0,971562 | 860.536.000 | |
| 2022-07-28 | HU0000717111 | 0,970539 | 859.630.000 | |
| 2022-07-27 | HU0000717111 | 0,973472 | 862.228.000 | |
| 2022-07-26 | HU0000717111 | 0,970261 | 859.384.000 | |
| 2022-07-25 | HU0000717111 | 0,968972 | 858.242.000 | |
| 2022-07-22 | HU0000717111 | 0,970678 | 859.753.000 | |
| 2022-07-21 | HU0000717111 | 0,966508 | 856.060.000 | |
| 2022-07-20 | HU0000717111 | 0,963362 | 853.273.000 | |
| 2022-07-19 | HU0000717111 | 0,962476 | 850.315.000 | |
| 2022-07-18 | HU0000717111 | 0,969541 | 856.557.000 | |
| 2022-07-15 | HU0000717111 | 0,972782 | 859.420.000 | |
| 2022-07-14 | HU0000717111 | 0,971683 | 858.449.000 | |
| 2022-07-13 | HU0000717111 | 0,972764 | 881.760.000 | |
| 2022-07-12 | HU0000717111 | 0,971066 | 880.127.000 | |
| 2022-07-11 | HU0000717111 | 0,967432 | 876.833.000 | |
| 2022-07-08 | HU0000717111 | 0,963497 | 873.267.000 | |
| 2022-07-07 | HU0000717111 | 0,965780 | 870.999.000 | |
| 2022-07-06 | HU0000717111 | 0,967383 | 878.802.000 | |
| 2022-07-05 | HU0000717111 | 0,965747 | 877.316.000 | |
| 2022-07-04 | HU0000717111 | 0,959074 | 871.254.000 | |
| 2022-07-01 | HU0000717111 | 0,959403 | 871.553.000 | |
| 2022-06-30 | HU0000717111 | 0,957604 | 883.424.000 | |
| 2022-06-29 | HU0000717111 | 0,954578 | 880.633.000 | |
| 2022-06-28 | HU0000717111 | 0,952748 | 878.944.000 | |
| 2022-06-27 | HU0000717111 | 0,952908 | 879.092.000 | |
| 2022-06-24 | HU0000717111 | 0,953223 | 879.383.000 | |
| 2022-06-23 | HU0000717111 | 0,953932 | 880.037.000 | |
| 2022-06-22 | HU0000717111 | 0,955177 | 881.185.000 | |
| 2022-06-21 | HU0000717111 | 0,953731 | 879.851.000 | |
| 2022-06-20 | HU0000717111 | 0,954850 | 784.682.000 | |
| 2022-06-17 | HU0000717111 | 0,954585 | 786.502.000 | |
| 2022-06-16 | HU0000717111 | 0,956316 | 796.248.000 | |
| 2022-06-15 | HU0000717111 | 0,955068 | 795.209.000 | |
| 2022-06-14 | HU0000717111 | 0,955266 | 795.374.000 | |
| 2022-06-13 | HU0000717111 | 0,955558 | 796.179.000 | |
| 2022-06-10 | HU0000717111 | 0,954170 | 776.784.000 | |
| 2022-06-09 | HU0000717111 | 0,951732 | 749.463.000 | |
| 2022-06-08 | HU0000717111 | 0,953510 | 771.554.000 | |
| 2022-06-07 | HU0000717111 | 0,952698 | 766.857.000 | |
| 2022-06-03 | HU0000717111 | 0,952301 | 766.538.000 | |
| 2022-06-02 | HU0000717111 | 0,952198 | 821.827.000 | |
| 2022-06-01 | HU0000717111 | 0,952238 | 846.309.000 | |
| 2022-05-31 | HU0000717111 | 0,952254 | 758.056.000 | |
| 2022-05-30 | HU0000717111 | 0,952034 | 757.881.000 | |
| 2022-05-27 | HU0000717111 | 0,951773 | 760.365.000 | |
| 2022-05-26 | HU0000717111 | 0,951708 | 760.313.000 | |
| 2022-05-25 | HU0000717111 | 0,951301 | 759.988.000 | |
| 2022-05-24 | HU0000717111 | 0,952587 | 761.015.000 | |
| 2022-05-23 | HU0000717111 | 0,953406 | 761.670.000 | |
| 2022-05-20 | HU0000717111 | 0,953364 | 757.231.000 | |
| 2022-05-19 | HU0000717111 | 0,953337 | 757.210.000 | |
| 2022-05-18 | HU0000717111 | 0,953136 | 789.383.000 | |
| 2022-05-17 | HU0000717111 | 0,954415 | 810.353.000 | |
| 2022-05-16 | HU0000717111 | 0,956108 | 811.790.000 | |
| 2022-05-13 | HU0000717111 | 0,956227 | 811.891.000 | |
| 2022-05-12 | HU0000717111 | 0,955397 | 798.190.000 | |
| 2022-05-11 | HU0000717111 | 0,952227 | 793.742.000 | |
| 2022-05-10 | HU0000717111 | 0,953181 | 794.538.000 | |
| 2022-05-09 | HU0000717111 | 0,955260 | 767.738.000 | |
| 2022-05-06 | HU0000717111 | 0,950476 | 760.367.000 | |
| 2022-05-05 | HU0000717111 | 0,949377 | 759.487.000 | |
| 2022-05-04 | HU0000717111 | 0,949272 | 757.033.000 | |
| 2022-05-03 | HU0000717111 | 0,949463 | 757.186.000 | |
| 2022-05-02 | HU0000717111 | 0,949231 | 764.195.000 | |
| 2022-04-29 | HU0000717111 | 0,948902 | 734.009.000 | |
| 2022-04-28 | HU0000717111 | 0,949764 | 731.473.000 | |
| 2022-04-27 | HU0000717111 | 0,949952 | 731.618.000 | |
| 2022-04-26 | HU0000717111 | 0,949865 | 734.223.000 | |
| 2022-04-25 | HU0000717111 | 0,949295 | 733.782.000 | |
| 2022-04-22 | HU0000717111 | 0,948840 | 733.431.000 | |
| 2022-04-21 | HU0000717111 | 0,948776 | 734.412.000 | |
| 2022-04-20 | HU0000717111 | 0,951370 | 736.420.000 | |
| 2022-04-19 | HU0000717111 | 0,951527 | 736.754.000 | |
| 2022-04-14 | HU0000717111 | 0,948325 | 734.275.000 | |
| 2022-04-13 | HU0000717111 | 0,950603 | 736.039.000 | |
| 2022-04-12 | HU0000717111 | 0,948551 | 746.234.000 | |
| 2022-04-11 | HU0000717111 | 0,949111 | 743.968.000 | |
| 2022-04-08 | HU0000717111 | 0,951735 | 746.025.000 | |
| 2022-04-07 | HU0000717111 | 0,952228 | 756.895.000 | |
| 2022-04-06 | HU0000717111 | 0,951024 | 756.042.000 | |
| 2022-04-05 | HU0000717111 | 0,952162 | 756.947.000 | |
| 2022-04-04 | HU0000717111 | 0,954576 | 758.866.000 | |
| 2022-04-01 | HU0000717111 | 0,952946 | 756.052.000 | |
| 2022-03-31 | HU0000717111 | 0,952670 | 748.455.000 | |
| 2022-03-30 | HU0000717111 | 0,955083 | 747.351.000 | |