| 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: 13,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000717111 | 1,263922 | 10.726.800 | |
| 2024-07-24 | HU0000717111 | 1,264119 | 10.728.500 | |
| 2024-07-23 | HU0000717111 | 1,266532 | 10.749.000 | |
| 2024-07-22 | HU0000717111 | 1,264015 | 10.727.600 | |
| 2024-07-19 | HU0000717111 | 1,263197 | 10.720.700 | |
| 2024-07-18 | HU0000717111 | 1,265641 | 10.741.400 | |
| 2024-07-17 | HU0000717111 | 1,267360 | 10.756.000 | |
| 2024-07-16 | HU0000717111 | 1,272041 | 10.795.700 | |
| 2024-07-15 | HU0000717111 | 1,262581 | 10.715.400 | |
| 2024-07-12 | HU0000717111 | 1,261588 | 10.707.000 | |
|
|
||||
| 2024-07-11 | HU0000717111 | 1,260895 | 10.701.100 | |
| 2024-07-10 | HU0000717111 | 1,256822 | 10.666.600 | |
| 2024-07-09 | HU0000717111 | 1,255717 | 10.657.200 | |
| 2024-07-08 | HU0000717111 | 1,254631 | 10.648.000 | |
| 2024-07-05 | HU0000717111 | 1,255210 | 10.652.900 | |
| 2024-07-04 | HU0000717111 | 1,255030 | 10.651.300 | |
| 2024-07-03 | HU0000717111 | 1,254932 | 10.650.500 | |
| 2024-07-02 | HU0000717111 | 1,254472 | 10.646.600 | |
| 2024-07-01 | HU0000717111 | 1,252786 | 10.632.300 | |
| 2024-06-28 | HU0000717111 | 1,254921 | 10.650.400 | |
| 2024-06-27 | HU0000717111 | 1,256288 | 10.662.000 | |
| 2024-06-26 | HU0000717111 | 1,255056 | 10.651.600 | |
| 2024-06-25 | HU0000717111 | 1,256143 | 10.660.800 | |
| 2024-06-24 | HU0000717111 | 1,255638 | 10.656.500 | |
| 2024-06-21 | HU0000717111 | 1,255422 | 10.654.700 | |
| 2024-06-20 | HU0000717111 | 1,259300 | 10.687.600 | |
| 2024-06-19 | HU0000717111 | 1,258740 | 10.682.800 | |
| 2024-06-18 | HU0000717111 | 1,258687 | 10.682.400 | |
| 2024-06-17 | HU0000717111 | 1,255966 | 10.659.300 | |
| 2024-06-14 | HU0000717111 | 1,258823 | 10.683.500 | |
| 2024-06-13 | HU0000717111 | 1,255896 | 10.658.700 | |
| 2024-06-12 | HU0000717111 | 1,256356 | 10.662.600 | |
| 2024-06-11 | HU0000717111 | 1,252845 | 10.632.800 | |
| 2024-06-10 | HU0000717111 | 1,253826 | 10.641.100 | |
| 2024-06-07 | HU0000717111 | 1,250382 | 10.611.900 | |
| 2024-06-06 | HU0000717111 | 1,250902 | 10.616.300 | |
| 2024-06-05 | HU0000717111 | 1,252183 | 10.627.200 | |
| 2024-06-04 | HU0000717111 | 1,253647 | 10.639.600 | |
| 2024-06-03 | HU0000717111 | 1,255818 | 10.658.000 | |
| 2024-05-31 | HU0000717111 | 1,256385 | 10.662.800 | |
| 2024-05-30 | HU0000717111 | 1,257245 | 10.670.100 | |
| 2024-05-29 | HU0000717111 | 1,253292 | 10.636.600 | |
| 2024-05-28 | HU0000717111 | 1,251680 | 10.622.900 | |
| 2024-05-27 | HU0000717111 | 1,250318 | 10.611.400 | |
| 2024-05-24 | HU0000717111 | 1,250230 | 10.610.600 | |
| 2024-05-23 | HU0000717111 | 1,249392 | 10.603.500 | |
| 2024-05-22 | HU0000717111 | 1,255985 | 10.659.400 | |
| 2024-05-21 | HU0000717111 | 1,261269 | 10.704.300 | |
| 2024-05-17 | HU0000717111 | 1,258724 | 10.682.700 | |
| 2024-05-16 | HU0000717111 | 1,251011 | 10.617.200 | |
| 2024-05-15 | HU0000717111 | 1,252175 | 10.627.100 | |
| 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 | |
| 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 | |
| 2024-03-28 | HU0000717111 | 1,223564 | 10.384.300 | |
| 2024-03-27 | HU0000717111 | 1,223217 | 10.381.400 | |
| 2024-03-26 | HU0000717111 | 1,220011 | 10.354.100 | |
| 2024-03-25 | HU0000717111 | 1,222247 | 10.373.100 | |
| 2024-03-22 | HU0000717111 | 1,223687 | 10.385.300 | |
| 2024-03-21 | HU0000717111 | 1,223559 | 10.384.300 | |
| 2024-03-20 | HU0000717111 | 1,219637 | 10.351.000 | |
| 2024-03-19 | HU0000717111 | 1,215130 | 10.312.700 | |
| 2024-03-18 | HU0000717111 | 1,213420 | 10.298.200 | |
| 2024-03-14 | HU0000717111 | 1,205985 | 10.235.100 | |
| 2024-03-13 | HU0000717111 | 1,206528 | 10.239.700 | |
| 2024-03-12 | HU0000717111 | 1,206350 | 10.238.200 | |
| 2024-03-11 | HU0000717111 | 1,202901 | 10.208.900 | |
| 2024-03-08 | HU0000717111 | 1,205458 | 10.230.600 | |
| 2024-03-07 | HU0000717111 | 1,208422 | 10.255.800 | |
| 2024-03-06 | HU0000717111 | 1,210302 | 10.271.700 | |
| 2024-03-05 | HU0000717111 | 1,206855 | 10.242.500 | |
| 2024-03-04 | HU0000717111 | 1,209219 | 10.262.600 | |
| 2024-03-01 | HU0000717111 | 1,209482 | 10.264.800 | |
| 2024-02-29 | HU0000717111 | 1,203795 | 10.216.500 | |
| 2024-02-28 | HU0000717111 | 1,201811 | 10.199.700 | |
| 2024-02-27 | HU0000717111 | 1,202095 | 10.202.100 | |
| 2024-02-26 | HU0000717111 | 1,202723 | 10.207.400 | |
| 2024-02-23 | HU0000717111 | 1,203690 | 10.215.600 | |
| 2024-02-22 | HU0000717111 | 1,200991 | 10.192.700 | |
| 2024-02-21 | HU0000717111 | 1,197068 | 10.159.400 | |
| 2024-02-20 | HU0000717111 | 1,196728 | 10.156.500 | |
| 2024-02-19 | HU0000717111 | 1,195810 | 10.148.800 | |
| 2024-02-16 | HU0000717111 | 1,195387 | 10.145.200 | |
| 2024-02-15 | HU0000717111 | 1,195720 | 10.148.000 | |
| 2024-02-14 | HU0000717111 | 1,193585 | 10.129.900 | |
| 2024-02-13 | HU0000717111 | 1,191759 | 10.114.400 | |
| 2024-02-12 | HU0000717111 | 1,190906 | 10.107.100 | |
| 2024-02-09 | HU0000717111 | 1,189474 | 10.095.000 | |
| 2024-02-08 | HU0000717111 | 1,188391 | 10.085.800 | |
| 2024-02-07 | HU0000717111 | 1,186791 | 10.072.200 | |
| 2024-02-06 | HU0000717111 | 1,186722 | 10.071.600 | |
| 2024-02-05 | HU0000717111 | 1,187276 | 10.076.300 | |
| 2024-02-02 | HU0000717111 | 1,187356 | 10.077.000 | |
| 2024-02-01 | HU0000717111 | 1,186563 | 10.070.300 | |
| 2024-01-31 | HU0000717111 | 1,184669 | 10.054.200 | |
| 2024-01-30 | HU0000717111 | 1,184955 | 10.056.600 | |
| 2024-01-29 | HU0000717111 | 1,185162 | 10.058.400 | |
| 2024-01-26 | HU0000717111 | 1,182679 | 10.037.300 | |
| 2024-01-25 | HU0000717111 | 1,183213 | 10.041.800 | |
| 2024-01-24 | HU0000717111 | 1,183468 | 10.044.000 | |
| 2024-01-23 | HU0000717111 | 1,183759 | 10.046.500 | |
| 2024-01-22 | HU0000717111 | 1,183627 | 10.045.400 | |
| 2024-01-19 | HU0000717111 | 1,182703 | 10.037.500 | |
| 2024-01-18 | HU0000717111 | 1,182194 | 10.033.200 | |
| 2024-01-17 | HU0000717111 | 1,179671 | 10.011.800 | |
| 2024-01-16 | HU0000717111 | 1,181230 | 10.025.000 | |
| 2024-01-15 | HU0000717111 | 1,179466 | 10.010.000 | |
| 2024-01-12 | HU0000717111 | 1,179262 | 10.008.300 | |
| 2024-01-11 | HU0000717111 | 1,177438 | 9.992.830 | |
| 2024-01-10 | HU0000717111 | 1,175197 | 9.973.810 | |
| 2024-01-09 | HU0000717111 | 1,170699 | 9.935.640 | |
| 2024-01-08 | HU0000717111 | 1,172572 | 9.951.530 | |
| 2024-01-05 | HU0000717111 | 1,174373 | 9.966.820 | |
| 2024-01-04 | HU0000717111 | 1,175125 | 9.973.200 | |
| 2024-01-03 | HU0000717111 | 1,175751 | 9.978.510 | |
| 2024-01-02 | HU0000717111 | 1,178283 | 1.034.410.000 | |
| 2023-12-31 | HU0000717111 | 1,177537 | 1.033.760.000 | |
| 2023-12-29 | HU0000717111 | 1,177429 | 1.033.660.000 | |
| 2023-12-28 | HU0000717111 | 1,176895 | 1.033.200.000 | |
| 2023-12-27 | HU0000717111 | 1,176371 | 1.032.740.000 | |
| 2023-12-22 | HU0000717111 | 1,176186 | 1.032.570.000 | |
| 2023-12-21 | HU0000717111 | 1,176179 | 1.032.570.000 | |
| 2023-12-20 | HU0000717111 | 1,175598 | 1.032.060.000 | |
| 2023-12-19 | HU0000717111 | 1,173210 | 1.029.960.000 | |
| 2023-12-18 | HU0000717111 | 1,170809 | 1.027.850.000 | |
| 2023-12-15 | HU0000717111 | 1,172455 | 1.029.300.000 | |
| 2023-12-14 | HU0000717111 | 1,168320 | 1.025.670.000 | |
| 2023-12-13 | HU0000717111 | 1,166157 | 1.023.770.000 | |
| 2023-12-12 | HU0000717111 | 1,163433 | 1.021.380.000 | |
| 2023-12-11 | HU0000717111 | 1,160994 | 1.019.240.000 | |
| 2023-12-08 | HU0000717111 | 1,160912 | 1.019.160.000 | |
| 2023-12-07 | HU0000717111 | 1,164608 | 1.022.410.000 | |
| 2023-12-06 | HU0000717111 | 1,163717 | 1.021.630.000 | |
| 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 | |