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: 11,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000717129 | 1,158855 | 25.974.000 | |
2023-09-28 | HU0000717129 | 1,158861 | 25.974.100 | |
2023-09-27 | HU0000717129 | 1,158304 | 25.961.600 | |
2023-09-26 | HU0000717129 | 1,157862 | 25.951.700 | |
2023-09-25 | HU0000717129 | 1,157911 | 25.952.800 | |
2023-09-21 | HU0000717129 | 1,156101 | 25.912.300 | |
2023-09-20 | HU0000717129 | 1,157177 | 25.936.400 | |
2023-09-19 | HU0000717129 | 1,155715 | 25.903.600 | |
2023-09-18 | HU0000717129 | 1,155222 | 25.892.600 | |
2023-09-15 | HU0000717129 | 1,155924 | 25.908.300 | |
|
||||
2023-09-14 | HU0000717129 | 1,156589 | 25.923.200 | |
2023-09-13 | HU0000717129 | 1,156302 | 25.916.800 | |
2023-09-12 | HU0000717129 | 1,156853 | 27.664.500 | |
2023-09-11 | HU0000717129 | 1,156463 | 27.655.200 | |
2023-09-08 | HU0000717129 | 1,156441 | 27.654.700 | |
2023-09-07 | HU0000717129 | 1,157402 | 27.677.600 | |
2023-09-06 | HU0000717129 | 1,156774 | 27.662.600 | |
2023-09-05 | HU0000717129 | 1,156143 | 27.647.500 | |
2023-09-04 | HU0000717129 | 1,157697 | 27.684.700 | |
2023-09-01 | HU0000717129 | 1,156992 | 27.667.800 | |
2023-08-31 | HU0000717129 | 1,158351 | 27.700.300 | |
2023-08-30 | HU0000717129 | 1,157109 | 27.670.600 | |
2023-08-29 | HU0000717129 | 1,156058 | 27.645.500 | |
2023-08-28 | HU0000717129 | 1,153908 | 27.594.100 | |
2023-08-25 | HU0000717129 | 1,154126 | 27.599.300 | |
2023-08-24 | HU0000717129 | 1,153797 | 27.591.400 | |
2023-08-23 | HU0000717129 | 1,153379 | 27.581.400 | |
2023-08-22 | HU0000717129 | 1,153006 | 27.572.500 | |
2023-08-21 | HU0000717129 | 1,152670 | 27.564.500 | |
2023-08-18 | HU0000717129 | 1,151926 | 27.546.700 | |
2023-08-17 | HU0000717129 | 1,151592 | 27.538.700 | |
2023-08-16 | HU0000717129 | 1,151230 | 27.530.100 | |
2023-08-15 | HU0000717129 | 1,150940 | 27.523.100 | |
2023-08-14 | HU0000717129 | 1,150160 | 28.539.600 | |
2023-08-11 | HU0000717129 | 1,149543 | 28.524.300 | |
2023-08-10 | HU0000717129 | 1,149284 | 28.517.900 | |
2023-08-09 | HU0000717129 | 1,148892 | 28.508.100 | |
2023-08-08 | HU0000717129 | 1,148560 | 28.499.900 | |
2023-08-07 | HU0000717129 | 1,148278 | 28.492.900 | |
2023-08-04 | HU0000717129 | 1,147392 | 29.618.300 | |
2023-08-03 | HU0000717129 | 1,147177 | 29.612.800 | |
2023-08-02 | HU0000717129 | 1,146452 | 29.594.100 | |
2023-08-01 | HU0000717129 | 1,147489 | 29.620.800 | |
2023-07-31 | HU0000717129 | 1,151906 | 29.734.800 | |
2023-07-28 | HU0000717129 | 1,150946 | 29.710.100 | |
2023-07-27 | HU0000717129 | 1,148122 | 29.637.200 | |
2023-07-26 | HU0000717129 | 1,143196 | 29.510.000 | |
2023-07-25 | HU0000717129 | 1,142748 | 29.498.400 | |
2023-07-24 | HU0000717129 | 1,143178 | 30.652.700 | |
2023-07-21 | HU0000717129 | 1,143193 | 30.653.100 | |
2023-07-20 | HU0000717129 | 1,141721 | 30.613.600 | |
2023-07-19 | HU0000717129 | 1,142556 | 30.636.000 | |
2023-07-18 | HU0000717129 | 1,142221 | 30.627.100 | |
2023-07-17 | HU0000717129 | 1,142231 | 30.627.300 | |
2023-07-14 | HU0000717129 | 1,143521 | 30.661.900 | |
2023-07-13 | HU0000717129 | 1,142976 | 30.647.300 | |
2023-07-12 | HU0000717129 | 1,141018 | 30.594.800 | |
2023-07-11 | HU0000717129 | 1,137306 | 30.495.300 | |
2023-07-10 | HU0000717129 | 1,135830 | 30.770.700 | |
2023-07-07 | HU0000717129 | 1,135389 | 30.758.700 | |
2023-07-06 | HU0000717129 | 1,134667 | 30.739.200 | |
2023-07-05 | HU0000717129 | 1,133860 | 30.717.300 | |
2023-07-04 | HU0000717129 | 1,134205 | 30.726.600 | |
2023-07-03 | HU0000717129 | 1,133811 | 30.716.000 | |
2023-06-30 | HU0000717129 | 1,132699 | 30.685.800 | |
2023-06-29 | HU0000717129 | 1,132393 | 30.677.600 | |
2023-06-28 | HU0000717129 | 1,131980 | 30.516.400 | |
2023-06-27 | HU0000717129 | 1,131608 | 30.506.300 | |
2023-06-26 | HU0000717129 | 1,131240 | 30.496.400 | |
2023-06-23 | HU0000717129 | 1,129952 | 30.461.700 | |
2023-06-22 | HU0000717129 | 1,130320 | 30.471.600 | |
2023-06-21 | HU0000717129 | 1,129647 | 30.453.500 | |
2023-06-20 | HU0000717129 | 1,129510 | 30.449.800 | |
2023-06-19 | HU0000717129 | 1,130017 | 30.463.400 | |
2023-06-16 | HU0000717129 | 1,130255 | 30.469.900 | |
2023-06-15 | HU0000717129 | 1,129409 | 30.447.100 | |
2023-06-14 | HU0000717129 | 1,128543 | 30.423.700 | |
2023-06-13 | HU0000717129 | 1,127370 | 30.392.100 | |
2023-06-12 | HU0000717129 | 1,126085 | 30.357.400 | |
2023-06-09 | HU0000717129 | 1,125082 | 30.330.400 | |
2023-06-08 | HU0000717129 | 1,125759 | 30.348.700 | |
2023-06-07 | HU0000717129 | 1,125054 | 30.319.900 | |
2023-06-06 | HU0000717129 | 1,125654 | 30.841.300 | |
2023-06-05 | HU0000717129 | 1,125463 | 30.747.400 | |
2023-06-02 | HU0000717129 | 1,125724 | 30.754.600 | |
2023-06-01 | HU0000717129 | 1,127238 | 30.795.900 | |
2023-05-31 | HU0000717129 | 1,126128 | 30.765.600 | |
2023-05-30 | HU0000717129 | 1,125603 | 30.751.200 | |
2023-05-26 | HU0000717129 | 1,124360 | 30.717.300 | |
2023-05-25 | HU0000717129 | 1,124158 | 30.711.800 | |
2023-05-24 | HU0000717129 | 1,124941 | 30.733.200 | |
2023-05-23 | HU0000717129 | 1,125854 | 30.758.100 | |
2023-05-22 | HU0000717129 | 1,126119 | 30.765.300 | |
2023-05-19 | HU0000717129 | 1,125632 | 30.803.700 | |
2023-05-18 | HU0000717129 | 1,124832 | 30.781.800 | |
2023-05-17 | HU0000717129 | 1,124099 | 30.761.800 | |
2023-05-16 | HU0000717129 | 1,124857 | 30.782.500 | |
2023-05-15 | HU0000717129 | 1,125072 | 30.788.400 | |
2023-05-12 | HU0000717129 | 1,124372 | 30.769.200 | |
2023-05-11 | HU0000717129 | 1,125024 | 30.787.100 | |
2023-05-10 | HU0000717129 | 1,124474 | 30.772.000 | |
2023-05-09 | HU0000717129 | 1,122936 | 30.729.900 | |
2023-05-08 | HU0000717129 | 1,122553 | 31.342.000 | |
2023-05-05 | HU0000717129 | 1,123296 | 31.362.800 | |
2023-05-04 | HU0000717129 | 1,124838 | 31.405.800 | |
2023-05-03 | HU0000717129 | 1,122617 | 31.343.800 | |
2023-05-02 | HU0000717129 | 1,121313 | 31.307.400 | |
2023-04-28 | HU0000717129 | 1,119341 | 31.252.300 | |
2023-04-27 | HU0000717129 | 1,118270 | 31.222.400 | |
2023-04-26 | HU0000717129 | 1,119460 | 31.255.700 | |
2023-04-25 | HU0000717129 | 1,119517 | 31.257.200 | |
2023-04-24 | HU0000717129 | 1,117986 | 31.214.500 | |
2023-04-21 | HU0000717129 | 1,116309 | 31.167.700 | |
2023-04-20 | HU0000717129 | 1,115771 | 31.142.700 | |
2023-04-19 | HU0000717129 | 1,114320 | 31.102.200 | |
2023-04-18 | HU0000717129 | 1,113942 | 31.091.600 | |
2023-04-17 | HU0000717129 | 1,113165 | 31.069.900 | |
2023-04-14 | HU0000717129 | 1,113342 | 31.074.900 | |
2023-04-13 | HU0000717129 | 1,115491 | 31.134.800 | |
2023-04-12 | HU0000717129 | 1,115201 | 31.126.700 | |
2023-04-11 | HU0000717129 | 1,113518 | 31.079.800 | |
2023-04-06 | HU0000717129 | 1,114444 | 30.705.600 | |
2023-04-05 | HU0000717129 | 1,113945 | 30.191.900 | |
2023-04-04 | HU0000717129 | 1,113048 | 30.167.600 | |
2023-04-03 | HU0000717129 | 1,111285 | 30.119.800 | |
2023-03-31 | HU0000717129 | 1,109419 | 30.069.200 | |
2023-03-30 | HU0000717129 | 1,108362 | 30.040.600 | |
2023-03-29 | HU0000717129 | 1,107768 | 30.024.500 | |
2023-03-28 | HU0000717129 | 1,107804 | 30.025.400 | |
2023-03-27 | HU0000717129 | 1,108096 | 30.033.300 | |
2023-03-24 | HU0000717129 | 1,109143 | 30.061.700 | |
2023-03-23 | HU0000717129 | 1,109187 | 30.062.900 | |
2023-03-22 | HU0000717129 | 1,108897 | 30.055.100 | |
2023-03-21 | HU0000717129 | 1,107974 | 30.030.000 | |
2023-03-20 | HU0000717129 | 1,106319 | 31.534.000 | |
2023-03-17 | HU0000717129 | 1,103812 | 31.442.600 | |
2023-03-16 | HU0000717129 | 1,107104 | 31.536.300 | |
2023-03-14 | HU0000717129 | 1,106086 | 31.507.300 | |
2023-03-13 | HU0000717129 | 1,106870 | 31.529.700 | |
2023-03-10 | HU0000717129 | 1,105877 | 31.501.400 | |
2023-03-09 | HU0000717129 | 1,102706 | 31.411.100 | |
2023-03-08 | HU0000717129 | 1,102480 | 30.528.000 | |
2023-03-07 | HU0000717129 | 1,101433 | 30.499.000 | |
2023-03-06 | HU0000717129 | 1,101999 | 30.514.600 | |
2023-03-03 | HU0000717129 | 1,100548 | 30.474.500 | |
2023-03-02 | HU0000717129 | 1,098171 | 30.408.700 | |
2023-03-01 | HU0000717129 | 1,097012 | 30.376.600 | |
2023-02-28 | HU0000717129 | 1,097949 | 30.402.500 | |
2023-02-27 | HU0000717129 | 1,097731 | 30.396.500 | |
2023-02-24 | HU0000717129 | 1,095421 | 30.332.500 | |
2023-02-23 | HU0000717129 | 1,096405 | 30.359.800 | |
2023-02-22 | HU0000717129 | 1,095580 | 30.336.900 | |
2023-02-21 | HU0000717129 | 1,095414 | 30.332.300 | |
2023-02-20 | HU0000717129 | 1,096054 | 30.350.000 | |
2023-02-17 | HU0000717129 | 1,095290 | 30.328.900 | |
2023-02-16 | HU0000717129 | 1,095685 | 30.339.800 | |
2023-02-15 | HU0000717129 | 1,094491 | 28.306.800 | |
2023-02-14 | HU0000717129 | 1,093990 | 28.293.800 | |
2023-02-13 | HU0000717129 | 1,094038 | 28.295.000 | |
2023-02-10 | HU0000717129 | 1,091195 | 28.221.500 | |
2023-02-09 | HU0000717129 | 1,092609 | 28.258.100 | |
2023-02-08 | HU0000717129 | 1,090892 | 28.213.700 | |
2023-02-07 | HU0000717129 | 1,089881 | 28.187.500 | |
2023-02-06 | HU0000717129 | 1,089435 | 28.176.000 | |
2023-02-03 | HU0000717129 | 1,089439 | 28.327.100 | |
2023-02-02 | HU0000717129 | 1,089019 | 28.266.100 | |
2023-02-01 | HU0000717129 | 1,086418 | 28.198.600 | |
2023-01-31 | HU0000717129 | 1,086133 | 28.191.200 | |
2023-01-30 | HU0000717129 | 1,085781 | 28.182.100 | |
2023-01-27 | HU0000717129 | 1,085589 | 28.177.100 | |
2023-01-26 | HU0000717129 | 1,085770 | 28.181.800 | |
2023-01-25 | HU0000717129 | 1,084587 | 28.151.100 | |
2023-01-24 | HU0000717129 | 1,084533 | 28.149.700 | |
2023-01-23 | HU0000717129 | 1,084198 | 28.141.000 | |
2023-01-20 | HU0000717129 | 1,081635 | 28.074.500 | |
2023-01-19 | HU0000717129 | 1,080005 | 28.032.200 | |
2023-01-18 | HU0000717129 | 1,081818 | 29.942.900 | |
2023-01-17 | HU0000717129 | 1,082430 | 29.809.800 | |
2023-01-16 | HU0000717129 | 1,081970 | 34.073.600 | |
2023-01-13 | HU0000717129 | 1,080572 | 34.029.500 | |
2023-01-12 | HU0000717129 | 1,079343 | 33.940.800 | |
2023-01-11 | HU0000717129 | 1,078123 | 33.902.500 | |
2023-01-10 | HU0000717129 | 1,075194 | 33.810.400 | |
2023-01-09 | HU0000717129 | 1,077511 | 33.883.200 | |
2023-01-06 | HU0000717129 | 1,073877 | 33.768.900 | |
2023-01-05 | HU0000717129 | 1,069527 | 33.632.200 | |
2023-01-04 | HU0000717129 | 1,072181 | 33.715.600 | |
2023-01-03 | HU0000717129 | 1,067775 | 33.577.100 | |
2023-01-02 | HU0000717129 | 1,066990 | 33.552.400 | |
2022-12-31 | HU0000717129 | 1,066269 | 33.529.700 | |
2022-12-30 | HU0000717129 | 1,065980 | 33.520.600 | |
2022-12-29 | HU0000717129 | 1,065869 | 33.517.100 | |
2022-12-28 | HU0000717129 | 1,064829 | 33.484.400 | |
2022-12-27 | HU0000717129 | 1,064930 | 33.487.600 | |
2022-12-23 | HU0000717129 | 1,065954 | 33.519.800 | |
2022-12-22 | HU0000717129 | 1,067062 | 33.554.600 | |
2022-12-21 | HU0000717129 | 1,066396 | 33.533.700 | |
2022-12-20 | HU0000717129 | 1,066035 | 33.522.300 | |
2022-12-19 | HU0000717129 | 1,067450 | 33.566.800 | |
2022-12-16 | HU0000717129 | 1,068674 | 33.605.300 | |
2022-12-15 | HU0000717129 | 1,068033 | 33.585.200 | |
2022-12-14 | HU0000717129 | 1,067897 | 33.580.900 | |
2022-12-13 | HU0000717129 | 1,067546 | 33.569.900 | |
2022-12-12 | HU0000717129 | 1,065518 | 33.519.700 | |
2022-12-09 | HU0000717129 | 1,065441 | 33.517.300 | |
2022-12-08 | HU0000717129 | 1,066745 | 33.558.300 | |
2022-12-07 | HU0000717129 | 1,067600 | 33.585.200 | |
2022-12-06 | HU0000717129 | 1,065681 | 33.524.800 | |
2022-12-05 | HU0000717129 | 1,063549 | 33.457.800 | |
2022-12-02 | HU0000717129 | 1,064497 | 33.487.600 | |
2022-12-01 | HU0000717129 | 1,064376 | 33.483.800 | |
2022-11-30 | HU0000717129 | 1,061071 | 33.379.800 | |
2022-11-29 | HU0000717129 | 1,060405 | 33.358.900 | |
2022-11-28 | HU0000717129 | 1,060951 | 33.376.000 | |
2022-11-25 | HU0000717129 | 1,060326 | 33.356.400 | |
2022-11-24 | HU0000717129 | 1,059974 | 33.345.300 | |
2022-11-23 | HU0000717129 | 1,059666 | 33.335.600 | |
2022-11-22 | HU0000717129 | 1,057884 | 33.279.600 | |
2022-11-21 | HU0000717129 | 1,055840 | 33.215.300 | |
2022-11-18 | HU0000717129 | 1,054946 | 32.187.100 | |
2022-11-17 | HU0000717129 | 1,055048 | 32.190.200 | |
2022-11-16 | HU0000717129 | 1,055386 | 32.200.600 | |
2022-11-15 | HU0000717129 | 1,052741 | 31.119.900 | |
2022-11-14 | HU0000717129 | 1,051232 | 31.075.200 | |
2022-11-11 | HU0000717129 | 1,050275 | 31.047.000 | |
2022-11-10 | HU0000717129 | 1,049972 | 31.038.000 | |
2022-11-09 | HU0000717129 | 1,047574 | 30.967.100 | |
2022-11-08 | HU0000717129 | 1,048713 | 31.000.800 | |
2022-11-07 | HU0000717129 | 1,048587 | 30.997.100 | |
2022-11-04 | HU0000717129 | 1,047610 | 30.968.200 | |
2022-11-03 | HU0000717129 | 1,046967 | 30.949.200 | |
2022-11-02 | HU0000717129 | 1,046499 | 30.935.300 | |
2022-10-28 | HU0000717129 | 1,045020 | 30.891.600 | |
2022-10-27 | HU0000717129 | 1,044684 | 30.881.700 | |
2022-10-26 | HU0000717129 | 1,044379 | 30.872.700 | |
2022-10-25 | HU0000717129 | 1,043997 | 30.861.400 | |
2022-10-24 | HU0000717129 | 1,043659 | 30.851.400 | |
2022-10-21 | HU0000717129 | 1,043736 | 30.853.700 | |
2022-10-20 | HU0000717129 | 1,042700 | 30.823.000 | |
2022-10-19 | HU0000717129 | 1,041708 | 30.793.700 | |
2022-10-18 | HU0000717129 | 1,042197 | 30.808.200 | |
2022-10-17 | HU0000717129 | 1,044099 | 30.864.400 | |
2022-10-14 | HU0000717129 | 1,043992 | 30.861.200 | |
2022-10-13 | HU0000717129 | 1,047577 | 30.967.200 | |
2022-10-12 | HU0000717129 | 1,048149 | 30.984.100 | |
2022-10-11 | HU0000717129 | 1,047552 | 30.966.500 | |
2022-10-10 | HU0000717129 | 1,047106 | 30.953.300 | |
2022-10-07 | HU0000717129 | 1,046160 | 30.925.300 | |
2022-10-06 | HU0000717129 | 1,045782 | 30.914.100 | |
2022-10-05 | HU0000717129 | 1,045504 | 30.905.900 |