HOLD VK 100 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000727730

Aktuális árfolyam

1,4198

2025-10-09

Eszközérték

2.292 M

Forint

Hozam (1 év)

+9,39%

Évesített hozam

+9,52%

Maximum ár

1,4206

Minimum ár

1,2967

Volatilitás

2,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,419763 -
2025-10-08 1,420595 +0,06%
2025-10-07 1,419238 -0,10%
2025-10-06 1,417577 -0,12%
2025-10-03 1,417406 -0,01%
2025-10-02 1,415892 -0,11%
2025-10-01 1,413884 -0,14%
2025-09-30 1,412854 -0,07%
2025-09-29 1,413325 +0,03%
2025-09-26 1,412474 -0,06%
2025-09-25 1,411419 -0,07%
2025-09-24 1,411657 +0,02%
2025-09-23 1,410641 -0,07%
2025-09-22 1,409908 -0,05%
2025-09-19 1,409208 -0,05%
2025-09-18 1,408674 -0,04%
2025-09-17 1,408409 -0,02%
2025-09-16 1,408687 +0,02%
2025-09-15 1,410084 +0,10%
2025-09-12 1,409241 -0,06%
2025-09-11 1,409561 +0,02%
2025-09-10 1,408479 -0,08%
2025-09-09 1,407902 -0,04%
2025-09-08 1,408399 +0,04%
2025-09-05 1,406904 -0,11%
2025-09-04 1,407505 +0,04%
2025-09-03 1,406475 -0,07%
2025-09-02 1,405821 -0,05%
2025-09-01 1,406452 +0,04%
2025-08-29 1,406411 0,00%
2025-08-28 1,407800 +0,10%
2025-08-27 1,408274 +0,03%
2025-08-26 1,408845 +0,04%
2025-08-25 1,408856 +0,00%
2025-08-22 1,409565 +0,05%
2025-08-21 1,408778 -0,06%
2025-08-19 1,407082 -0,12%
2025-08-18 1,407196 +0,01%
2025-08-15 1,407123 -0,01%
2025-08-14 1,407068 0,00%
2025-08-13 1,407324 +0,02%
2025-08-12 1,406913 -0,03%
2025-08-11 1,405965 -0,07%
2025-08-08 1,405936 0,00%
2025-08-07 1,405018 -0,07%
2025-08-06 1,403177 -0,13%
2025-08-05 1,402083 -0,08%
2025-08-04 1,400891 -0,09%
2025-08-01 1,398268 -0,19%
2025-07-31 1,402083 +0,27%
2025-07-30 1,401397 -0,05%
2025-07-29 1,401136 -0,02%
2025-07-28 1,398913 -0,16%
2025-07-25 1,398719 -0,01%
2025-07-24 1,399143 +0,03%
2025-07-23 1,395588 -0,25%
2025-07-22 1,397864 +0,16%
2025-07-21 1,398293 +0,03%
2025-07-18 1,397038 -0,09%
2025-07-17 1,395984 -0,08%
2025-07-16 1,393835 -0,15%
2025-07-15 1,393219 -0,04%
2025-07-14 1,393082 -0,01%
2025-07-11 1,392312 -0,06%
2025-07-10 1,391853 -0,03%
2025-07-09 1,392044 +0,01%
2025-07-08 1,390025 -0,15%
2025-07-07 1,388941 -0,08%
2025-07-04 1,388450 -0,04%
2025-07-03 1,389332 +0,06%
2025-07-02 1,387362 -0,14%
2025-07-01 1,385897 -0,11%
2025-06-30 1,385881 0,00%
2025-06-27 1,383896 -0,14%
2025-06-26 1,382981 -0,07%
2025-06-25 1,381520 -0,11%
2025-06-24 1,381813 +0,02%
2025-06-23 1,379738 -0,15%
2025-06-20 1,379950 +0,02%
2025-06-19 1,379744 -0,01%
2025-06-18 1,380787 +0,08%
2025-06-17 1,380222 -0,04%
2025-06-16 1,380256 +0,00%
2025-06-13 1,378735 -0,11%
2025-06-12 1,379521 +0,06%
2025-06-11 1,380499 +0,07%
2025-06-10 1,380387 -0,01%
2025-06-06 1,378711 -0,12%
2025-06-05 1,379432 +0,05%
2025-06-04 1,379524 +0,01%
2025-06-03 1,378508 -0,07%
2025-06-02 1,377331 -0,09%
2025-05-29 1,378747 +0,10%
2025-05-28 1,378296 -0,03%
2025-05-27 1,377765 -0,04%
2025-05-26 1,374785 -0,22%
2025-05-23 1,372375 -0,18%
2025-05-22 1,373221 +0,06%
2025-05-21 1,373521 +0,02%
2025-05-20 1,374756 +0,09%
2025-05-19 1,373198 -0,11%
2025-05-16 1,372945 -0,02%
2025-05-15 1,372064 -0,06%
2025-05-14 1,372240 +0,01%
2025-05-13 1,372863 +0,05%
2025-05-12 1,371420 -0,11%
2025-05-09 1,367952 -0,25%
2025-05-08 1,365504 -0,18%
2025-05-07 1,363015 -0,18%
2025-05-06 1,362870 -0,01%
2025-05-05 1,362726 -0,01%
2025-04-30 1,359295 -0,25%
2025-04-29 1,360352 +0,08%
2025-04-28 1,359328 -0,08%
2025-04-25 1,358987 -0,03%
2025-04-24 1,358083 -0,07%
2025-04-23 1,357132 -0,07%
2025-04-22 1,351347 -0,43%
2025-04-17 1,348392 -0,22%
2025-04-16 1,347803 -0,04%
2025-04-15 1,348698 +0,07%
2025-04-14 1,348800 +0,01%
2025-04-11 1,343228 -0,41%
2025-04-10 1,344180 +0,07%
2025-04-09 1,340579 -0,27%
2025-04-08 1,343829 +0,24%
2025-04-07 1,339093 -0,35%
2025-04-04 1,342770 +0,27%
2025-04-03 1,348827 +0,45%
2025-04-02 1,354254 +0,40%
2025-04-01 1,354473 +0,02%
2025-03-31 1,351661 -0,21%
2025-03-28 1,354428 +0,20%
2025-03-27 1,354839 +0,03%
2025-03-26 1,354348 -0,04%
2025-03-25 1,353726 -0,05%
2025-03-24 1,351985 -0,13%
2025-03-21 1,350451 -0,11%
2025-03-20 1,351412 +0,07%
2025-03-19 1,350976 -0,03%
2025-03-18 1,350042 -0,07%
2025-03-17 1,350190 +0,01%
2025-03-14 1,349028 -0,09%
2025-03-13 1,346589 -0,18%
2025-03-12 1,345577 -0,08%
2025-03-11 1,344066 -0,11%
2025-03-10 1,344720 +0,05%
2025-03-07 1,345730 +0,08%
2025-03-06 1,346810 +0,08%
2025-03-05 1,345189 -0,12%
2025-03-04 1,343783 -0,10%
2025-03-03 1,348048 +0,32%
2025-02-28 1,347836 -0,02%
2025-02-27 1,347827 0,00%
2025-02-26 1,348163 +0,02%
2025-02-25 1,346750 -0,10%
2025-02-24 1,347664 +0,07%
2025-02-21 1,349398 +0,13%
2025-02-20 1,348684 -0,05%
2025-02-19 1,347509 -0,09%
2025-02-18 1,348445 +0,07%
2025-02-17 1,346237 -0,16%
2025-02-14 1,344526 -0,13%
2025-02-13 1,344175 -0,03%
2025-02-12 1,342196 -0,15%
2025-02-11 1,342570 +0,03%
2025-02-10 1,342447 -0,01%
2025-02-07 1,340293 -0,16%
2025-02-06 1,340835 +0,04%
2025-02-05 1,336921 -0,29%
2025-02-04 1,336894 0,00%
2025-02-03 1,335903 -0,07%
2025-01-31 1,338167 +0,17%
2025-01-30 1,338089 -0,01%
2025-01-29 1,336005 -0,16%
2025-01-28 1,335936 -0,01%
2025-01-27 1,334317 -0,12%
2025-01-24 1,334824 +0,04%
2025-01-23 1,334340 -0,04%
2025-01-22 1,334046 -0,02%
2025-01-21 1,334255 +0,02%
2025-01-20 1,333140 -0,08%
2025-01-17 1,333427 +0,02%
2025-01-16 1,330632 -0,21%
2025-01-15 1,329274 -0,10%
2025-01-14 1,326658 -0,20%
2025-01-13 1,326846 +0,01%
2025-01-10 1,327031 +0,01%
2025-01-09 1,327764 +0,06%
2025-01-08 1,327297 -0,04%
2025-01-07 1,328177 +0,07%
2025-01-06 1,327584 -0,04%
2025-01-03 1,326774 -0,06%
2025-01-02 1,324253 -0,19%
2024-12-31 1,321331 -0,22%
2024-12-30 1,321186 -0,01%
2024-12-23 1,321570 +0,03%
2024-12-20 1,321752 +0,01%
2024-12-19 1,321713 0,00%
2024-12-18 1,321413 -0,02%
2024-12-17 1,321770 +0,03%
2024-12-16 1,323118 +0,10%
2024-12-13 1,323560 +0,03%
2024-12-12 1,324098 +0,04%
2024-12-11 1,324731 +0,05%
2024-12-10 1,323980 -0,06%
2024-12-09 1,323955 0,00%
2024-12-06 1,323637 -0,02%
2024-12-05 1,322950 -0,05%
2024-12-04 1,321330 -0,12%
2024-12-03 1,319347 -0,15%
2024-12-02 1,318501 -0,06%
2024-11-29 1,314887 -0,27%
2024-11-28 1,314358 -0,04%
2024-11-27 1,312919 -0,11%
2024-11-26 1,312256 -0,05%
2024-11-25 1,312906 +0,05%
2024-11-22 1,312519 -0,03%
2024-11-21 1,310481 -0,16%
2024-11-20 1,306859 -0,28%
2024-11-19 1,304784 -0,16%
2024-11-18 1,308092 +0,25%
2024-11-15 1,305571 -0,19%
2024-11-14 1,308433 +0,22%
2024-11-13 1,307690 -0,06%
2024-11-12 1,309182 +0,11%
2024-11-11 1,309635 +0,03%
2024-11-08 1,306284 -0,26%
2024-11-07 1,305526 -0,06%
2024-11-06 1,303375 -0,16%
2024-11-05 1,299659 -0,29%
2024-11-04 1,298402 -0,10%
2024-10-31 1,297800 -0,05%
2024-10-30 1,298437 +0,05%
2024-10-29 1,299146 +0,05%
2024-10-28 1,297811 -0,10%
2024-10-25 1,297414 -0,03%
2024-10-24 1,296670 -0,06%
2024-10-22 1,297516 +0,07%
2024-10-21 1,298828 +0,10%
2024-10-18 1,299534 +0,05%
2024-10-17 1,298970 -0,04%
2024-10-16 1,299057 +0,01%
2024-10-15 1,297913 -0,09%
2024-10-14 1,297939 +0,00%