| 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 VK 100 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 11,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727730 | 1,321713 | 1.623.110.000 | |
| 2024-12-18 | HU0000727730 | 1,321413 | 1.592.760.000 | |
| 2024-12-17 | HU0000727730 | 1,321770 | 1.587.920.000 | |
| 2024-12-16 | HU0000727730 | 1,323118 | 1.588.250.000 | |
| 2024-12-13 | HU0000727730 | 1,323560 | 1.588.440.000 | |
| 2024-12-12 | HU0000727730 | 1,324098 | 1.579.990.000 | |
| 2024-12-11 | HU0000727730 | 1,324731 | 1.578.490.000 | |
| 2024-12-10 | HU0000727730 | 1,323980 | 1.567.750.000 | |
| 2024-12-09 | HU0000727730 | 1,323955 | 1.564.040.000 | |
| 2024-12-06 | HU0000727730 | 1,323637 | 1.553.270.000 | |
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| 2024-12-05 | HU0000727730 | 1,322950 | 1.538.960.000 | |
| 2024-12-04 | HU0000727730 | 1,321330 | 1.535.090.000 | |
| 2024-12-03 | HU0000727730 | 1,319347 | 1.525.890.000 | |
| 2024-12-02 | HU0000727730 | 1,318501 | 1.521.440.000 | |
| 2024-11-29 | HU0000727730 | 1,314887 | 1.512.370.000 | |
| 2024-11-28 | HU0000727730 | 1,314358 | 1.515.240.000 | |
| 2024-11-27 | HU0000727730 | 1,312919 | 1.526.420.000 | |
| 2024-11-26 | HU0000727730 | 1,312256 | 1.515.090.000 | |
| 2024-11-25 | HU0000727730 | 1,312906 | 1.516.830.000 | |
| 2024-11-22 | HU0000727730 | 1,312519 | 1.515.180.000 | |
| 2024-11-21 | HU0000727730 | 1,310481 | 1.512.830.000 | |
| 2024-11-20 | HU0000727730 | 1,306859 | 1.498.850.000 | |
| 2024-11-19 | HU0000727730 | 1,304784 | 1.493.000.000 | |
| 2024-11-18 | HU0000727730 | 1,308092 | 1.532.870.000 | |
| 2024-11-15 | HU0000727730 | 1,305571 | 1.530.150.000 | |
| 2024-11-14 | HU0000727730 | 1,308433 | 1.530.000.000 | |
| 2024-11-13 | HU0000727730 | 1,307690 | 1.524.130.000 | |
| 2024-11-12 | HU0000727730 | 1,309182 | 1.519.920.000 | |
| 2024-11-11 | HU0000727730 | 1,309635 | 1.519.920.000 | |
| 2024-11-08 | HU0000727730 | 1,306284 | 1.514.500.000 | |
| 2024-11-07 | HU0000727730 | 1,305526 | 1.513.730.000 | |
| 2024-11-06 | HU0000727730 | 1,303375 | 1.506.140.000 | |
| 2024-11-05 | HU0000727730 | 1,299659 | 1.430.740.000 | |
| 2024-11-04 | HU0000727730 | 1,298402 | 1.427.500.000 | |
| 2024-10-31 | HU0000727730 | 1,297800 | 1.423.680.000 | |
| 2024-10-30 | HU0000727730 | 1,298437 | 1.423.650.000 | |
| 2024-10-29 | HU0000727730 | 1,299146 | 1.424.640.000 | |
| 2024-10-28 | HU0000727730 | 1,297811 | 1.425.970.000 | |
| 2024-10-25 | HU0000727730 | 1,297414 | 1.425.030.000 | |
| 2024-10-24 | HU0000727730 | 1,296670 | 1.424.310.000 | |
| 2024-10-22 | HU0000727730 | 1,297516 | 1.425.160.000 | |