| 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: -3,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000717129 | 1,370628 | 42.128.900 | |
| 2025-08-21 | HU0000717129 | 1,368764 | 42.071.600 | |
| 2025-08-19 | HU0000717129 | 1,368170 | 42.053.300 | |
| 2025-08-18 | HU0000717129 | 1,369701 | 42.100.400 | |
| 2025-08-15 | HU0000717129 | 1,370045 | 42.111.000 | |
| 2025-08-14 | HU0000717129 | 1,370323 | 42.019.500 | |
| 2025-08-13 | HU0000717129 | 1,370854 | 42.035.800 | |
| 2025-08-12 | HU0000717129 | 1,369617 | 41.497.900 | |
| 2025-08-11 | HU0000717129 | 1,364710 | 42.365.700 | |
| 2025-08-08 | HU0000717129 | 1,372213 | 42.598.600 | |
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| 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 | |
| 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 | |