| 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: 15,77% | ||||
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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 | |