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: 9,10% | ||||
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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 | |
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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 |