| 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: 7,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727730 | 1,344720 | 1.907.750.000 | |
| 2025-03-07 | HU0000727730 | 1,345730 | 1.907.190.000 | |
| 2025-03-06 | HU0000727730 | 1,346810 | 1.899.650.000 | |
| 2025-03-05 | HU0000727730 | 1,345189 | 1.896.370.000 | |
| 2025-03-04 | HU0000727730 | 1,343783 | 1.888.620.000 | |
| 2025-03-03 | HU0000727730 | 1,348048 | 1.889.920.000 | |
| 2025-02-28 | HU0000727730 | 1,347836 | 1.889.520.000 | |
| 2025-02-27 | HU0000727730 | 1,347827 | 1.891.540.000 | |
| 2025-02-26 | HU0000727730 | 1,348163 | 1.892.710.000 | |
| 2025-02-25 | HU0000727730 | 1,346750 | 1.874.700.000 | |
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| 2025-02-24 | HU0000727730 | 1,347664 | 1.814.580.000 | |
| 2025-02-21 | HU0000727730 | 1,349398 | 1.807.470.000 | |
| 2025-02-20 | HU0000727730 | 1,348684 | 1.806.520.000 | |
| 2025-02-19 | HU0000727730 | 1,347509 | 1.804.440.000 | |
| 2025-02-18 | HU0000727730 | 1,348445 | 1.783.180.000 | |
| 2025-02-17 | HU0000727730 | 1,346237 | 1.762.160.000 | |
| 2025-02-14 | HU0000727730 | 1,344526 | 1.753.420.000 | |
| 2025-02-13 | HU0000727730 | 1,344175 | 1.749.960.000 | |
| 2025-02-12 | HU0000727730 | 1,342196 | 1.746.330.000 | |
| 2025-02-11 | HU0000727730 | 1,342570 | 1.746.220.000 | |
| 2025-02-10 | HU0000727730 | 1,342447 | 1.749.970.000 | |
| 2025-02-07 | HU0000727730 | 1,340293 | 1.745.660.000 | |
| 2025-02-06 | HU0000727730 | 1,340835 | 1.744.810.000 | |
| 2025-02-05 | HU0000727730 | 1,336921 | 1.740.150.000 | |
| 2025-02-04 | HU0000727730 | 1,336894 | 1.743.070.000 | |
| 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 | |
| 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 | |