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: 18,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000717129 | 1,292227 | 24.111.900 | |
2024-05-15 | HU0000717129 | 1,293465 | 24.135.000 | |
2024-05-14 | HU0000717129 | 1,289884 | 24.068.100 | |
2024-05-13 | HU0000717129 | 1,286791 | 24.010.400 | |
2024-05-10 | HU0000717129 | 1,288095 | 24.034.800 | |
2024-05-09 | HU0000717129 | 1,288784 | 24.047.600 | |
2024-05-08 | HU0000717129 | 1,288239 | 24.037.400 | |
2024-05-07 | HU0000717129 | 1,288354 | 24.039.600 | |
2024-05-06 | HU0000717129 | 1,289893 | 24.068.300 | |
2024-05-03 | HU0000717129 | 1,282440 | 23.929.200 | |
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2024-05-02 | HU0000717129 | 1,277313 | 23.833.600 | |
2024-04-30 | HU0000717129 | 1,277261 | 23.832.600 | |
2024-04-29 | HU0000717129 | 1,279215 | 23.769.100 | |
2024-04-26 | HU0000717129 | 1,277596 | 23.739.000 | |
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 | |
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 | |
2023-12-29 | HU0000717129 | 1,211697 | 24.590.100 | |
2023-12-28 | HU0000717129 | 1,211173 | 24.579.400 | |
2023-12-27 | HU0000717129 | 1,210658 | 24.569.000 | |
2023-12-22 | HU0000717129 | 1,210215 | 24.560.000 | |
2023-12-21 | HU0000717129 | 1,210141 | 24.558.500 | |
2023-12-20 | HU0000717129 | 1,209577 | 24.547.000 | |
2023-12-19 | HU0000717129 | 1,207470 | 24.504.300 | |
2023-12-18 | HU0000717129 | 1,205352 | 24.461.300 | |
2023-12-15 | HU0000717129 | 1,206580 | 24.486.200 | |
2023-12-14 | HU0000717129 | 1,202984 | 24.413.200 | |
2023-12-13 | HU0000717129 | 1,201072 | 24.374.400 | |
2023-12-12 | HU0000717129 | 1,198681 | 24.325.900 | |
2023-12-11 | HU0000717129 | 1,196535 | 24.282.400 | |
2023-12-08 | HU0000717129 | 1,196289 | 24.277.400 | |
2023-12-07 | HU0000717129 | 1,199370 | 24.339.900 | |
2023-12-06 | HU0000717129 | 1,198543 | 24.323.100 | |
2023-12-05 | HU0000717129 | 1,196640 | 24.284.500 | |
2023-12-04 | HU0000717129 | 1,192246 | 24.195.300 | |
2023-12-01 | HU0000717129 | 1,190331 | 24.156.500 | |
2023-11-30 | HU0000717129 | 1,186490 | 24.078.500 | |
2023-11-29 | HU0000717129 | 1,187644 | 24.101.900 | |
2023-11-28 | HU0000717129 | 1,184430 | 24.036.700 | |
2023-11-27 | HU0000717129 | 1,182465 | 24.197.500 | |
2023-11-24 | HU0000717129 | 1,178428 | 24.114.900 | |
2023-11-23 | HU0000717129 | 1,180079 | 24.148.700 | |
2023-11-22 | HU0000717129 | 1,181719 | 24.182.200 | |
2023-11-21 | HU0000717129 | 1,181447 | 24.176.700 | |
2023-11-20 | HU0000717129 | 1,179172 | 24.130.100 | |
2023-11-17 | HU0000717129 | 1,178958 | 24.125.700 | |
2023-11-16 | HU0000717129 | 1,179210 | 24.130.900 | |
2023-11-15 | HU0000717129 | 1,176842 | 24.082.400 | |
2023-11-14 | HU0000717129 | 1,176927 | 24.084.200 | |
2023-11-13 | HU0000717129 | 1,172372 | 23.990.900 | |
2023-11-10 | HU0000717129 | 1,172482 | 23.993.200 | |
2023-11-09 | HU0000717129 | 1,174267 | 24.029.700 | |
2023-11-08 | HU0000717129 | 1,175249 | 24.049.800 | |
2023-11-07 | HU0000717129 | 1,173648 | 24.017.100 | |
2023-11-06 | HU0000717129 | 1,171217 | 23.967.300 | |
2023-11-03 | HU0000717129 | 1,173343 | 24.010.800 |