| 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: 11,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000717129 | 1,044774 | 30.884.300 | |
| 2022-10-03 | HU0000717129 | 1,045267 | 30.898.900 | |
| 2022-09-30 | HU0000717129 | 1,044858 | 30.886.800 | |
| 2022-09-29 | HU0000717129 | 1,044404 | 30.904.200 | |
| 2022-09-28 | HU0000717129 | 1,041742 | 30.825.400 | |
| 2022-09-27 | HU0000717129 | 1,042236 | 30.840.000 | |
| 2022-09-26 | HU0000717129 | 1,042126 | 30.836.800 | |
| 2022-09-23 | HU0000717129 | 1,040016 | 30.774.300 | |
| 2022-09-22 | HU0000717129 | 1,037695 | 30.705.600 | |
| 2022-09-21 | HU0000717129 | 1,037776 | 30.708.000 | |
| 2022-09-20 | HU0000717129 | 1,037720 | 30.706.400 | |
| 2022-09-19 | HU0000717129 | 1,037072 | 30.687.200 | |
| 2022-09-16 | HU0000717129 | 1,036133 | 30.659.400 | |
| 2022-09-15 | HU0000717129 | 1,037248 | 30.692.400 | |
| 2022-09-14 | HU0000717129 | 1,034430 | 30.609.000 | |
| 2022-09-13 | HU0000717129 | 1,033420 | 30.579.100 | |
| 2022-09-12 | HU0000717129 | 1,033849 | 30.591.800 | |
| 2022-09-09 | HU0000717129 | 1,034371 | 30.607.300 | |
| 2022-09-08 | HU0000717129 | 1,034408 | 30.608.400 | |
| 2022-09-07 | HU0000717129 | 1,034671 | 30.616.200 | |
| 2022-09-06 | HU0000717129 | 1,033340 | 30.576.800 | |
| 2022-09-05 | HU0000717129 | 1,024547 | 30.316.600 | |
| 2022-09-02 | HU0000717129 | 1,023766 | 30.293.500 | |
| 2022-09-01 | HU0000717129 | 1,023335 | 30.280.700 | |
| 2022-08-31 | HU0000717129 | 1,023117 | 30.274.300 | |
| 2022-08-30 | HU0000717129 | 1,023584 | 30.288.100 | |
| 2022-08-29 | HU0000717129 | 1,025490 | 30.344.500 | |
| 2022-08-26 | HU0000717129 | 1,024932 | 30.328.000 | |
| 2022-08-25 | HU0000717129 | 1,024365 | 30.311.200 | |
| 2022-08-24 | HU0000717129 | 1,026748 | 30.381.700 | |
| 2022-08-23 | HU0000717129 | 1,026142 | 30.363.800 | |
| 2022-08-22 | HU0000717129 | 1,023894 | 30.297.300 | |
| 2022-08-19 | HU0000717129 | 1,019741 | 30.174.400 | |
| 2022-08-18 | HU0000717129 | 1,018180 | 30.128.200 | |
| 2022-08-17 | HU0000717129 | 1,017004 | 30.093.400 | |
| 2022-08-16 | HU0000717129 | 1,018651 | 30.142.100 | |
| 2022-08-15 | HU0000717129 | 1,016102 | 30.066.700 | |
| 2022-08-12 | HU0000717129 | 1,012614 | 29.963.500 | |
| 2022-08-11 | HU0000717129 | 1,011167 | 29.920.700 | |
| 2022-08-10 | HU0000717129 | 1,010826 | 29.910.600 | |
| 2022-08-09 | HU0000717129 | 1,011793 | 29.939.200 | |
| 2022-08-08 | HU0000717129 | 1,012035 | 25.946.400 | |
| 2022-08-05 | HU0000717129 | 1,010571 | 25.908.800 | |
| 2022-08-04 | HU0000717129 | 1,010188 | 25.899.000 | |
| 2022-08-03 | HU0000717129 | 1,010354 | 25.903.300 | |
| 2022-08-02 | HU0000717129 | 1,009170 | 25.872.900 | |
| 2022-08-01 | HU0000717129 | 1,008742 | 25.261.900 | |
| 2022-07-29 | HU0000717129 | 1,008783 | 25.263.000 | |
| 2022-07-28 | HU0000717129 | 1,007707 | 25.236.000 | |
| 2022-07-27 | HU0000717129 | 1,010739 | 25.311.900 | |
| 2022-07-26 | HU0000717129 | 1,007392 | 25.228.100 | |
| 2022-07-25 | HU0000717129 | 1,006040 | 25.194.300 | |
| 2022-07-22 | HU0000717129 | 1,007771 | 25.237.600 | |
| 2022-07-21 | HU0000717129 | 1,003429 | 25.128.900 | |
| 2022-07-20 | HU0000717129 | 1,000149 | 25.046.700 | |
| 2022-07-19 | HU0000717129 | 0,999216 | 25.023.400 | |
| 2022-07-18 | HU0000717129 | 1,006538 | 25.206.700 | |
| 2022-07-15 | HU0000717129 | 1,009862 | 25.290.000 | |
| 2022-07-14 | HU0000717129 | 1,008707 | 25.261.100 | |
| 2022-07-13 | HU0000717129 | 1,009814 | 25.288.800 | |
| 2022-07-12 | HU0000717129 | 1,008037 | 25.119.300 | |
| 2022-07-11 | HU0000717129 | 1,004251 | 25.024.900 | |
| 2022-07-08 | HU0000717129 | 1,000126 | 24.922.100 | |
| 2022-07-07 | HU0000717129 | 1,002482 | 24.980.900 | |
| 2022-07-06 | HU0000717129 | 1,004132 | 25.022.000 | |
| 2022-07-05 | HU0000717129 | 1,002420 | 24.979.300 | |
| 2022-07-04 | HU0000717129 | 0,995480 | 24.806.400 | |
| 2022-07-01 | HU0000717129 | 0,995782 | 24.813.900 | |
| 2022-06-30 | HU0000717129 | 0,993900 | 24.767.000 | |
| 2022-06-29 | HU0000717129 | 0,990746 | 24.688.400 | |
| 2022-06-28 | HU0000717129 | 0,988833 | 24.640.700 | |
| 2022-06-27 | HU0000717129 | 0,988986 | 24.644.600 | |
| 2022-06-24 | HU0000717129 | 0,989273 | 24.651.700 | |
| 2022-06-23 | HU0000717129 | 0,989995 | 24.669.700 | |
| 2022-06-22 | HU0000717129 | 0,991273 | 24.701.500 | |
| 2022-06-21 | HU0000717129 | 0,989759 | 24.663.800 | |
| 2022-06-20 | HU0000717129 | 0,990912 | 24.692.500 | |
| 2022-06-17 | HU0000717129 | 0,990597 | 24.684.700 | |
| 2022-06-16 | HU0000717129 | 0,992379 | 24.729.100 | |
| 2022-06-15 | HU0000717129 | 0,991071 | 24.696.500 | |
| 2022-06-14 | HU0000717129 | 0,991263 | 24.701.300 | |
| 2022-06-13 | HU0000717129 | 0,991553 | 24.708.500 | |
| 2022-06-10 | HU0000717129 | 0,990076 | 24.671.700 | |
| 2022-06-09 | HU0000717129 | 0,987534 | 24.608.400 | |
| 2022-06-08 | HU0000717129 | 0,989364 | 24.654.000 | |
| 2022-06-07 | HU0000717129 | 0,988508 | 24.632.600 | |
| 2022-06-03 | HU0000717129 | 0,988043 | 24.621.100 | |
| 2022-06-02 | HU0000717129 | 0,987920 | 24.618.000 | |
| 2022-06-01 | HU0000717129 | 0,987947 | 24.618.700 | |
| 2022-05-31 | HU0000717129 | 0,987955 | 24.618.900 | |
| 2022-05-30 | HU0000717129 | 0,987713 | 24.612.800 | |
| 2022-05-27 | HU0000717129 | 0,987402 | 24.605.100 | |
| 2022-05-26 | HU0000717129 | 0,987321 | 24.603.100 | |
| 2022-05-25 | HU0000717129 | 0,986886 | 24.592.200 | |
| 2022-05-24 | HU0000717129 | 0,988207 | 24.625.100 | |
| 2022-05-23 | HU0000717129 | 0,989044 | 24.646.000 | |
| 2022-05-20 | HU0000717129 | 0,988961 | 24.643.900 | |
| 2022-05-19 | HU0000717129 | 0,988920 | 24.642.900 | |
| 2022-05-18 | HU0000717129 | 0,988697 | 24.637.300 | |
| 2022-05-17 | HU0000717129 | 0,990010 | 24.670.100 | |
| 2022-05-16 | HU0000717129 | 0,991753 | 24.713.500 | |
| 2022-05-13 | HU0000717129 | 0,991837 | 24.715.600 | |
| 2022-05-12 | HU0000717129 | 0,990964 | 24.693.800 | |
| 2022-05-11 | HU0000717129 | 0,987663 | 24.611.600 | |
| 2022-05-10 | HU0000717129 | 0,988639 | 24.635.900 | |
| 2022-05-09 | HU0000717129 | 0,990783 | 24.689.300 | |
| 2022-05-06 | HU0000717129 | 0,985783 | 24.564.700 | |
| 2022-05-05 | HU0000717129 | 0,984630 | 24.536.000 | |
| 2022-05-04 | HU0000717129 | 0,984508 | 24.533.000 | |
| 2022-05-03 | HU0000717129 | 0,984756 | 72.207.000 | |
| 2022-05-02 | HU0000717129 | 0,984502 | 72.188.400 | |
| 2022-04-29 | HU0000717129 | 0,984127 | 72.160.900 | |
| 2022-04-28 | HU0000717129 | 0,985008 | 72.225.500 | |
| 2022-04-27 | HU0000717129 | 0,985189 | 72.238.800 | |
| 2022-04-26 | HU0000717129 | 0,985085 | 72.231.200 | |
| 2022-04-25 | HU0000717129 | 0,984481 | 72.186.900 | |
| 2022-04-22 | HU0000717129 | 0,983970 | 72.149.400 | |
| 2022-04-21 | HU0000717129 | 0,983891 | 72.143.600 | |
| 2022-04-20 | HU0000717129 | 0,986567 | 72.339.800 | |
| 2022-04-19 | HU0000717129 | 0,986716 | 72.350.800 | |
| 2022-04-14 | HU0000717129 | 0,983330 | 72.102.500 | |
| 2022-04-13 | HU0000717129 | 0,985679 | 72.274.700 | |
| 2022-04-12 | HU0000717129 | 0,983537 | 72.117.700 | |
| 2022-04-11 | HU0000717129 | 0,984105 | 72.159.300 | |
| 2022-04-08 | HU0000717129 | 0,986786 | 72.355.900 | |
| 2022-04-07 | HU0000717129 | 0,987284 | 72.392.400 | |
| 2022-04-06 | HU0000717129 | 0,986023 | 72.300.000 | |
| 2022-04-05 | HU0000717129 | 0,987189 | 72.385.400 | |
| 2022-04-04 | HU0000717129 | 0,989678 | 72.568.000 | |
| 2022-04-01 | HU0000717129 | 0,987949 | 72.441.200 | |
| 2022-03-31 | HU0000717129 | 0,987650 | 72.419.200 | |
| 2022-03-30 | HU0000717129 | 0,990139 | 72.601.800 | |