| 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 C sorozat | ||||
| Évesített hozam: 15,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717129 | 1,273103 | 23.655.500 | |
| 2024-04-24 | HU0000717129 | 1,274497 | 23.681.400 | |
| 2024-04-23 | HU0000717129 | 1,275267 | 23.695.700 | |
| 2024-04-22 | HU0000717129 | 1,274862 | 23.688.200 | |
| 2024-04-19 | HU0000717129 | 1,268918 | 23.577.700 | |
| 2024-04-18 | HU0000717129 | 1,270648 | 23.609.900 | |
| 2024-04-17 | HU0000717129 | 1,269831 | 23.594.700 | |
| 2024-04-16 | HU0000717129 | 1,273619 | 23.665.100 | |
| 2024-04-15 | HU0000717129 | 1,273155 | 23.656.500 | |
| 2024-04-12 | HU0000717129 | 1,276183 | 23.712.700 | |
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| 2024-04-11 | HU0000717129 | 1,281174 | 25.086.600 | |
| 2024-04-10 | HU0000717129 | 1,274029 | 24.696.700 | |
| 2024-04-09 | HU0000717129 | 1,277742 | 24.768.700 | |
| 2024-04-08 | HU0000717129 | 1,274937 | 24.714.300 | |
| 2024-04-05 | HU0000717129 | 1,273173 | 24.680.100 | |
| 2024-04-04 | HU0000717129 | 1,266456 | 24.549.900 | |
| 2024-04-03 | HU0000717129 | 1,272423 | 24.665.600 | |
| 2024-04-02 | HU0000717129 | 1,267108 | 24.562.600 | |
| 2024-03-28 | HU0000717129 | 1,265262 | 25.532.900 | |
| 2024-03-27 | HU0000717129 | 1,264988 | 25.527.400 | |
| 2024-03-26 | HU0000717129 | 1,261490 | 25.456.800 | |
| 2024-03-25 | HU0000717129 | 1,264135 | 25.510.100 | |
| 2024-03-22 | HU0000717129 | 1,265924 | 25.546.200 | |
| 2024-03-21 | HU0000717129 | 1,265924 | 25.546.200 | |
| 2024-03-20 | HU0000717129 | 1,261577 | 25.458.500 | |
| 2024-03-19 | HU0000717129 | 1,256521 | 25.356.500 | |
| 2024-03-18 | HU0000717129 | 1,254664 | 25.319.000 | |
| 2024-03-14 | HU0000717129 | 1,246177 | 25.147.700 | |
| 2024-03-13 | HU0000717129 | 1,246892 | 24.958.600 | |
| 2024-03-12 | HU0000717129 | 1,246779 | 24.956.300 | |
| 2024-03-11 | HU0000717129 | 1,242806 | 24.876.800 | |
| 2024-03-08 | HU0000717129 | 1,245975 | 24.940.200 | |
| 2024-03-07 | HU0000717129 | 1,249665 | 25.663.400 | |
| 2024-03-06 | HU0000717129 | 1,252096 | 25.713.300 | |
| 2024-03-05 | HU0000717129 | 1,248069 | 25.630.600 | |
| 2024-03-04 | HU0000717129 | 1,251136 | 25.693.600 | |
| 2024-03-01 | HU0000717129 | 1,251726 | 25.705.700 | |
| 2024-02-29 | HU0000717129 | 1,244831 | 25.364.100 | |
| 2024-02-28 | HU0000717129 | 1,242506 | 25.316.800 | |
| 2024-02-27 | HU0000717129 | 1,243029 | 25.327.400 | |
| 2024-02-26 | HU0000717129 | 1,244015 | 25.347.500 | |
| 2024-02-23 | HU0000717129 | 1,245564 | 25.379.100 | |
| 2024-02-22 | HU0000717129 | 1,242272 | 25.312.000 | |
| 2024-02-21 | HU0000717129 | 1,237297 | 25.210.600 | |
| 2024-02-20 | HU0000717129 | 1,237020 | 25.205.000 | |
| 2024-02-19 | HU0000717129 | 1,235963 | 25.183.500 | |
| 2024-02-16 | HU0000717129 | 1,235704 | 25.178.200 | |
| 2024-02-15 | HU0000717129 | 1,236386 | 25.192.100 | |
| 2024-02-14 | HU0000717129 | 1,233593 | 25.135.200 | |
| 2024-02-13 | HU0000717129 | 1,231167 | 25.085.700 | |
| 2024-02-12 | HU0000717129 | 1,230103 | 25.064.000 | |
| 2024-02-09 | HU0000717129 | 1,228326 | 25.027.800 | |
| 2024-02-08 | HU0000717129 | 1,226841 | 24.997.600 | |
| 2024-02-07 | HU0000717129 | 1,224477 | 24.849.400 | |
| 2024-02-06 | HU0000717129 | 1,224497 | 24.849.800 | |
| 2024-02-05 | HU0000717129 | 1,225583 | 24.871.900 | |
| 2024-02-02 | HU0000717129 | 1,226236 | 24.885.100 | |
| 2024-02-01 | HU0000717129 | 1,225095 | 24.862.000 | |
| 2024-01-31 | HU0000717129 | 1,222160 | 24.802.400 | |
| 2024-01-30 | HU0000717129 | 1,222534 | 24.810.000 | |
| 2024-01-29 | HU0000717129 | 1,223232 | 24.824.200 | |
| 2024-01-26 | HU0000717129 | 1,220220 | 24.763.000 | |
| 2024-01-25 | HU0000717129 | 1,220600 | 24.770.700 | |
| 2024-01-24 | HU0000717129 | 1,220822 | 24.775.200 | |
| 2024-01-23 | HU0000717129 | 1,222236 | 24.803.900 | |
| 2024-01-22 | HU0000717129 | 1,222694 | 24.813.200 | |
| 2024-01-19 | HU0000717129 | 1,221468 | 24.788.400 | |
| 2024-01-18 | HU0000717129 | 1,220120 | 24.761.000 | |
| 2024-01-17 | HU0000717129 | 1,217202 | 24.701.800 | |
| 2024-01-16 | HU0000717129 | 1,218429 | 24.726.700 | |
| 2024-01-15 | HU0000717129 | 1,216914 | 24.695.900 | |
| 2024-01-12 | HU0000717129 | 1,216547 | 24.688.500 | |
| 2024-01-11 | HU0000717129 | 1,214976 | 24.656.600 | |
| 2024-01-10 | HU0000717129 | 1,212685 | 24.610.100 | |
| 2024-01-09 | HU0000717129 | 1,208028 | 24.515.600 | |
| 2024-01-08 | HU0000717129 | 1,209945 | 24.554.500 | |
| 2024-01-05 | HU0000717129 | 1,211755 | 24.591.200 | |
| 2024-01-04 | HU0000717129 | 1,212515 | 24.606.700 | |
| 2024-01-03 | HU0000717129 | 1,213057 | 24.617.700 | |
| 2024-01-02 | HU0000717129 | 1,212679 | 24.610.000 | |
| 2023-12-31 | HU0000717129 | 1,211911 | 24.594.400 | |