| 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: 9,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |