| 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: -1,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000717129 | 0,991220 | 72.681.000 | |
| 2022-03-28 | HU0000717129 | 0,989024 | 72.520.000 | |
| 2022-03-25 | HU0000717129 | 0,989439 | 72.550.400 | |
| 2022-03-24 | HU0000717129 | 0,988453 | 72.478.100 | |
| 2022-03-23 | HU0000717129 | 0,985816 | 72.284.800 | |
| 2022-03-22 | HU0000717129 | 0,988647 | 72.492.400 | |
| 2022-03-21 | HU0000717129 | 0,987260 | 72.390.700 | |
| 2022-03-18 | HU0000717129 | 0,986952 | 72.368.100 | |
| 2022-03-17 | HU0000717129 | 0,984565 | 72.193.000 | |
| 2022-03-16 | HU0000717129 | 0,982703 | 72.056.500 | |
| 2022-03-11 | HU0000717129 | 0,993096 | 72.818.600 | |
| 2022-03-10 | HU0000717129 | 0,994752 | 72.940.000 | |
| 2022-03-09 | HU0000717129 | 0,992651 | 72.785.900 | |
| 2022-03-08 | HU0000717129 | 1,003593 | 73.588.300 | |
| 2022-03-07 | HU0000717129 | 0,996922 | 73.099.100 | |
| 2022-03-04 | HU0000717129 | 0,991137 | 72.674.900 | |
| 2022-03-03 | HU0000717129 | 0,984863 | 72.214.900 | |
| 2022-03-02 | HU0000717129 | 0,983584 | 72.121.100 | |
| 2022-03-01 | HU0000717129 | 0,986146 | 72.309.000 | |
| 2022-02-28 | HU0000717129 | 0,981704 | 72.485.800 | |
| 2022-02-25 | HU0000717129 | 0,981201 | 72.448.600 | |
| 2022-02-24 | HU0000717129 | 0,981729 | 72.487.600 | |
| 2022-02-23 | HU0000717129 | 0,980108 | 72.367.900 | |
| 2022-02-22 | HU0000717129 | 0,981031 | 72.436.100 | |
| 2022-02-21 | HU0000717129 | 0,983654 | 72.629.800 | |
| 2022-02-18 | HU0000717129 | 0,983791 | 72.639.900 | |
| 2022-02-17 | HU0000717129 | 0,983699 | 72.633.100 | |
| 2022-02-16 | HU0000717129 | 0,983515 | 72.619.500 | |
| 2022-02-15 | HU0000717129 | 0,983570 | 72.623.500 | |
| 2022-02-14 | HU0000717129 | 0,983421 | 72.612.500 | |
| 2022-02-11 | HU0000717129 | 0,983292 | 72.603.000 | |
| 2022-02-10 | HU0000717129 | 0,983616 | 72.626.900 | |
| 2022-02-09 | HU0000717129 | 0,983117 | 72.590.100 | |
| 2022-02-08 | HU0000717129 | 0,982800 | 72.566.700 | |
| 2022-02-07 | HU0000717129 | 0,982518 | 72.545.900 | |
| 2022-02-04 | HU0000717129 | 0,983342 | 72.606.700 | |
| 2022-02-03 | HU0000717129 | 0,983337 | 72.606.300 | |
| 2022-02-02 | HU0000717129 | 0,984105 | 72.663.000 | |
| 2022-02-01 | HU0000717129 | 0,984168 | 72.667.700 | |
| 2022-01-31 | HU0000717129 | 0,986692 | 72.854.100 | |
| 2022-01-28 | HU0000717129 | 0,988072 | 72.956.000 | |
| 2022-01-27 | HU0000717129 | 0,985946 | 72.799.000 | |
| 2022-01-26 | HU0000717129 | 0,985733 | 72.783.300 | |
| 2022-01-25 | HU0000717129 | 0,985680 | 72.779.300 | |
| 2022-01-24 | HU0000717129 | 0,985424 | 72.760.400 | |
| 2022-01-21 | HU0000717129 | 0,984968 | 72.726.800 | |
| 2022-01-20 | HU0000717129 | 0,984866 | 72.719.200 | |
| 2022-01-19 | HU0000717129 | 0,984771 | 72.712.200 | |
| 2022-01-18 | HU0000717129 | 0,984502 | 72.692.400 | |
| 2022-01-17 | HU0000717129 | 0,985558 | 72.770.300 | |
| 2022-01-14 | HU0000717129 | 0,985640 | 72.776.400 | |
| 2022-01-13 | HU0000717129 | 0,985631 | 72.775.700 | |
| 2022-01-12 | HU0000717129 | 0,984773 | 72.712.400 | |
| 2022-01-11 | HU0000717129 | 0,984578 | 72.698.000 | |
| 2022-01-10 | HU0000717129 | 0,985048 | 72.732.700 | |
| 2022-01-07 | HU0000717129 | 0,985120 | 72.738.000 | |
| 2022-01-06 | HU0000717129 | 0,985332 | 72.753.600 | |
| 2022-01-05 | HU0000717129 | 0,985251 | 72.747.700 | |
| 2022-01-04 | HU0000717129 | 0,985108 | 72.737.100 | |
| 2022-01-03 | HU0000717129 | 0,984948 | 72.725.300 | |
| 2021-12-31 | HU0000717129 | 0,984558 | 72.696.500 | |
| 2021-12-30 | HU0000717129 | 0,984759 | 72.711.300 | |
| 2021-12-29 | HU0000717129 | 0,985020 | 72.730.600 | |
| 2021-12-28 | HU0000717129 | 0,984622 | 72.701.200 | |
| 2021-12-27 | HU0000717129 | 0,984842 | 72.717.500 | |
| 2021-12-23 | HU0000717129 | 0,984404 | 72.685.100 | |
| 2021-12-22 | HU0000717129 | 0,984452 | 72.688.700 | |
| 2021-12-21 | HU0000717129 | 0,984344 | 72.680.700 | |
| 2021-12-20 | HU0000717129 | 0,984292 | 72.676.900 | |
| 2021-12-17 | HU0000717129 | 0,985557 | 72.770.300 | |
| 2021-12-16 | HU0000717129 | 0,988141 | 72.961.100 | |
| 2021-12-15 | HU0000717129 | 0,987072 | 72.882.100 | |
| 2021-12-14 | HU0000717129 | 0,988435 | 72.982.800 | |
| 2021-12-13 | HU0000717129 | 0,988448 | 72.983.700 | |
| 2021-12-10 | HU0000717129 | 0,990450 | 73.131.500 | |
| 2021-12-09 | HU0000717129 | 0,990557 | 73.139.400 | |
| 2021-12-08 | HU0000717129 | 0,991779 | 73.229.700 | |
| 2021-12-07 | HU0000717129 | 0,992195 | 73.260.400 | |
| 2021-12-06 | HU0000717129 | 0,991839 | 73.234.100 | |
| 2021-12-03 | HU0000717129 | 0,991529 | 73.211.200 | |
| 2021-12-02 | HU0000717129 | 0,992820 | 73.306.500 | |
| 2021-12-01 | HU0000717129 | 0,995364 | 73.494.400 | |
| 2021-11-30 | HU0000717129 | 0,995502 | 73.504.600 | |
| 2021-11-29 | HU0000717129 | 0,996006 | 73.541.800 | |
| 2021-11-26 | HU0000717129 | 0,995821 | 73.528.100 | |
| 2021-11-25 | HU0000717129 | 0,995806 | 73.527.000 | |
| 2021-11-24 | HU0000717129 | 0,996158 | 73.553.000 | |
| 2021-11-23 | HU0000717129 | 0,996284 | 73.562.300 | |
| 2021-11-22 | HU0000717129 | 0,996119 | 73.550.100 | |
| 2021-11-19 | HU0000717129 | 0,995443 | 73.500.200 | |
| 2021-11-18 | HU0000717129 | 0,995222 | 73.483.900 | |
| 2021-11-17 | HU0000717129 | 0,995579 | 73.510.200 | |
| 2021-11-16 | HU0000717129 | 0,995524 | 73.506.200 | |
| 2021-11-15 | HU0000717129 | 0,995374 | 73.495.100 | |
| 2021-11-12 | HU0000717129 | 0,995258 | 73.486.600 | |
| 2021-11-11 | HU0000717129 | 0,995130 | 73.477.100 | |
| 2021-11-10 | HU0000717129 | 0,994548 | 73.434.100 | |
| 2021-11-09 | HU0000717129 | 0,994707 | 73.445.900 | |
| 2021-11-08 | HU0000717129 | 0,994593 | 73.437.400 | |
| 2021-11-05 | HU0000717129 | 0,994652 | 73.441.800 | |
| 2021-11-04 | HU0000717129 | 0,994695 | 73.445.000 | |
| 2021-11-03 | HU0000717129 | 0,994417 | 73.424.500 | |
| 2021-11-02 | HU0000717129 | 0,994561 | 73.435.100 | |
| 2021-10-29 | HU0000717129 | 0,994443 | 73.426.400 | |
| 2021-10-28 | HU0000717129 | 0,994595 | 73.437.600 | |
| 2021-10-27 | HU0000717129 | 0,995143 | 73.478.100 | |
| 2021-10-26 | HU0000717129 | 0,995090 | 73.474.100 | |
| 2021-10-25 | HU0000717129 | 0,994833 | 73.455.200 | |