| 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: 14,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |