| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hozamú Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000717129 | 1,384442 | 53.772.700 | |
| 2025-06-02 | HU0000717129 | 1,386384 | 53.848.100 | |
| 2025-05-29 | HU0000717129 | 1,389384 | 53.964.700 | |
| 2025-05-28 | HU0000717129 | 1,389941 | 53.986.300 | |
| 2025-05-27 | HU0000717129 | 1,391818 | 54.059.200 | |
| 2025-05-26 | HU0000717129 | 1,393028 | 54.106.200 | |
| 2025-05-23 | HU0000717129 | 1,391686 | 54.054.100 | |
| 2025-05-22 | HU0000717129 | 1,386620 | 53.857.300 | |
| 2025-05-21 | HU0000717129 | 1,390339 | 53.701.700 | |
| 2025-05-20 | HU0000717129 | 1,388790 | 53.641.900 | |
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| 2025-05-19 | HU0000717129 | 1,385103 | 53.499.500 | |
| 2025-05-16 | HU0000717129 | 1,386138 | 53.539.500 | |
| 2025-05-15 | HU0000717129 | 1,385202 | 53.503.300 | |
| 2025-05-14 | HU0000717129 | 1,381940 | 54.707.800 | |
| 2025-05-13 | HU0000717129 | 1,382829 | 54.643.000 | |
| 2025-05-12 | HU0000717129 | 1,378689 | 54.479.400 | |
| 2025-05-09 | HU0000717129 | 1,387022 | 54.808.700 | |
| 2025-05-08 | HU0000717129 | 1,383578 | 54.672.600 | |
| 2025-05-07 | HU0000717129 | 1,384256 | 54.399.400 | |
| 2025-05-06 | HU0000717129 | 1,387392 | 54.425.900 | |
| 2025-05-05 | HU0000717129 | 1,381479 | 54.194.000 | |
| 2025-04-30 | HU0000717129 | 1,374358 | 53.048.800 | |
| 2025-04-29 | HU0000717129 | 1,375734 | 53.101.900 | |
| 2025-04-28 | HU0000717129 | 1,374069 | 53.037.600 | |
| 2025-04-25 | HU0000717129 | 1,372564 | 52.979.600 | |
| 2025-04-24 | HU0000717129 | 1,372062 | 52.960.200 | |
| 2025-04-23 | HU0000717129 | 1,371269 | 52.929.600 | |
| 2025-04-22 | HU0000717129 | 1,370179 | 52.887.500 | |
| 2025-04-17 | HU0000717129 | 1,370512 | 52.900.400 | |
| 2025-04-16 | HU0000717129 | 1,370461 | 52.898.400 | |
| 2025-04-15 | HU0000717129 | 1,376631 | 53.136.500 | |
| 2025-04-14 | HU0000717129 | 1,373177 | 53.003.200 | |
| 2025-04-11 | HU0000717129 | 1,375082 | 53.076.700 | |
| 2025-04-10 | HU0000717129 | 1,371422 | 52.935.500 | |
| 2025-04-09 | HU0000717129 | 1,372755 | 52.986.900 | |
| 2025-04-08 | HU0000717129 | 1,372551 | 52.979.100 | |
| 2025-04-07 | HU0000717129 | 1,372096 | 52.961.500 | |
| 2025-04-04 | HU0000717129 | 1,377835 | 53.183.000 | |