| 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: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000727730 | 1,335903 | 1.740.570.000 | |
| 2025-01-31 | HU0000727730 | 1,338167 | 1.743.720.000 | |
| 2025-01-30 | HU0000727730 | 1,338089 | 1.744.040.000 | |
| 2025-01-29 | HU0000727730 | 1,336005 | 1.750.510.000 | |
| 2025-01-28 | HU0000727730 | 1,335936 | 1.749.420.000 | |
| 2025-01-27 | HU0000727730 | 1,334317 | 1.730.950.000 | |
| 2025-01-24 | HU0000727730 | 1,334824 | 1.719.530.000 | |
| 2025-01-23 | HU0000727730 | 1,334340 | 1.727.910.000 | |
| 2025-01-22 | HU0000727730 | 1,334046 | 1.723.710.000 | |
| 2025-01-21 | HU0000727730 | 1,334255 | 1.723.980.000 | |
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| 2025-01-20 | HU0000727730 | 1,333140 | 1.707.840.000 | |
| 2025-01-17 | HU0000727730 | 1,333427 | 1.708.210.000 | |
| 2025-01-16 | HU0000727730 | 1,330632 | 1.704.630.000 | |
| 2025-01-15 | HU0000727730 | 1,329274 | 1.704.700.000 | |
| 2025-01-14 | HU0000727730 | 1,326658 | 1.714.810.000 | |
| 2025-01-13 | HU0000727730 | 1,326846 | 1.714.950.000 | |
| 2025-01-10 | HU0000727730 | 1,327031 | 1.716.350.000 | |
| 2025-01-09 | HU0000727730 | 1,327764 | 1.717.000.000 | |
| 2025-01-08 | HU0000727730 | 1,327297 | 1.720.870.000 | |
| 2025-01-07 | HU0000727730 | 1,328177 | 1.713.450.000 | |
| 2025-01-06 | HU0000727730 | 1,327584 | 1.706.390.000 | |
| 2025-01-03 | HU0000727730 | 1,326774 | 1.699.350.000 | |
| 2025-01-02 | HU0000727730 | 1,324253 | 1.697.970.000 | |
| 2024-12-31 | HU0000727730 | 1,321331 | 1.694.220.000 | |
| 2024-12-30 | HU0000727730 | 1,321186 | 1.656.850.000 | |
| 2024-12-23 | HU0000727730 | 1,321570 | 1.652.720.000 | |
| 2024-12-20 | HU0000727730 | 1,321752 | 1.649.640.000 | |
| 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 | |