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: 12,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000717129 | 1,277313 | 23.833.600 | |
2024-04-30 | HU0000717129 | 1,277261 | 23.832.600 | |
2024-04-29 | HU0000717129 | 1,279215 | 23.769.100 | |
2024-04-26 | HU0000717129 | 1,277596 | 23.739.000 | |
2024-04-25 | HU0000717129 | 1,273103 | 23.655.500 | |
2024-04-24 | HU0000717129 | 1,274497 | 23.681.400 | |
2024-04-23 | HU0000717129 | 1,275267 | 23.695.700 | |
2024-04-22 | HU0000717129 | 1,274862 | 23.688.200 | |
2024-04-19 | HU0000717129 | 1,268918 | 23.577.700 | |
2024-04-18 | HU0000717129 | 1,270648 | 23.609.900 | |
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2024-04-17 | HU0000717129 | 1,269831 | 23.594.700 | |
2024-04-16 | HU0000717129 | 1,273619 | 23.665.100 | |
2024-04-15 | HU0000717129 | 1,273155 | 23.656.500 | |
2024-04-12 | HU0000717129 | 1,276183 | 23.712.700 | |
2024-04-11 | HU0000717129 | 1,281174 | 25.086.600 | |
2024-04-10 | HU0000717129 | 1,274029 | 24.696.700 | |
2024-04-09 | HU0000717129 | 1,277742 | 24.768.700 | |
2024-04-08 | HU0000717129 | 1,274937 | 24.714.300 | |
2024-04-05 | HU0000717129 | 1,273173 | 24.680.100 | |
2024-04-04 | HU0000717129 | 1,266456 | 24.549.900 | |
2024-04-03 | HU0000717129 | 1,272423 | 24.665.600 | |
2024-04-02 | HU0000717129 | 1,267108 | 24.562.600 | |
2024-03-28 | HU0000717129 | 1,265262 | 25.532.900 | |
2024-03-27 | HU0000717129 | 1,264988 | 25.527.400 | |
2024-03-26 | HU0000717129 | 1,261490 | 25.456.800 |