| 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: -0,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000717129 | 0,991220 | 72.681.000 | |
| 2022-03-28 | HU0000717129 | 0,989024 | 72.520.000 | |