| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hozamú Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: -2,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000717129 | 1,368658 | 42.488.300 | |
| 2025-08-06 | HU0000717129 | 1,372811 | 42.617.200 | |
| 2025-08-05 | HU0000717129 | 1,374664 | 42.674.700 | |
| 2025-08-04 | HU0000717129 | 1,374279 | 42.662.800 | |
| 2025-08-01 | HU0000717129 | 1,376499 | 42.731.700 | |
| 2025-07-31 | HU0000717129 | 1,371500 | 53.839.500 | |
| 2025-07-30 | HU0000717129 | 1,367414 | 53.679.100 | |
| 2025-07-29 | HU0000717129 | 1,367890 | 53.697.800 | |
| 2025-07-28 | HU0000717129 | 1,367195 | 53.721.100 | |
| 2025-07-25 | HU0000717129 | 1,367875 | 53.798.400 | |
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| 2025-07-24 | HU0000717129 | 1,367856 | 53.797.700 | |
| 2025-07-23 | HU0000717129 | 1,369152 | 53.848.600 | |
| 2025-07-22 | HU0000717129 | 1,371268 | 53.931.900 | |
| 2025-07-21 | HU0000717129 | 1,372410 | 54.027.500 | |
| 2025-07-18 | HU0000717129 | 1,373224 | 54.059.600 | |
| 2025-07-17 | HU0000717129 | 1,373639 | 54.075.900 | |
| 2025-07-16 | HU0000717129 | 1,374032 | 54.091.400 | |
| 2025-07-15 | HU0000717129 | 1,376436 | 54.237.000 | |
| 2025-07-14 | HU0000717129 | 1,378767 | 54.328.800 | |
| 2025-07-11 | HU0000717129 | 1,377972 | 54.297.500 | |
| 2025-07-10 | HU0000717129 | 1,379066 | 54.340.600 | |
| 2025-07-09 | HU0000717129 | 1,379505 | 54.357.900 | |
| 2025-07-08 | HU0000717129 | 1,378671 | 54.325.000 | |
| 2025-07-07 | HU0000717129 | 1,377993 | 59.304.500 | |
| 2025-07-04 | HU0000717129 | 1,376733 | 59.250.300 | |
| 2025-07-03 | HU0000717129 | 1,376595 | 59.144.300 | |
| 2025-07-02 | HU0000717129 | 1,377073 | 59.164.800 | |
| 2025-07-01 | HU0000717129 | 1,376376 | 59.134.900 | |
| 2025-06-30 | HU0000717129 | 1,377768 | 59.194.700 | |
| 2025-06-27 | HU0000717129 | 1,377034 | 59.163.200 | |
| 2025-06-26 | HU0000717129 | 1,378974 | 59.246.500 | |
| 2025-06-25 | HU0000717129 | 1,376315 | 59.132.300 | |
| 2025-06-24 | HU0000717129 | 1,376900 | 59.157.400 | |
| 2025-06-23 | HU0000717129 | 1,378303 | 59.217.700 | |
| 2025-06-20 | HU0000717129 | 1,376775 | 59.152.000 | |
| 2025-06-19 | HU0000717129 | 1,381480 | 59.354.200 | |
| 2025-06-18 | HU0000717129 | 1,381446 | 59.352.700 | |
| 2025-06-17 | HU0000717129 | 1,380790 | 58.924.500 | |
| 2025-06-16 | HU0000717129 | 1,384769 | 59.094.400 | |
| 2025-06-13 | HU0000717129 | 1,389716 | 59.305.500 | |
| 2025-06-12 | HU0000717129 | 1,382552 | 58.999.700 | |
| 2025-06-11 | HU0000717129 | 1,375911 | 58.716.300 | |
| 2025-06-10 | HU0000717129 | 1,375057 | 57.179.900 | |