| 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 B sorozat EUR | ||||
| Évesített hozam: 6,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727748 | 1,066424 | 1.534.240 | |
| 2024-12-18 | HU0000727748 | 1,067456 | 1.528.720 | |
| 2024-12-17 | HU0000727748 | 1,068023 | 1.517.580 | |
| 2024-12-16 | HU0000727748 | 1,069286 | 1.522.630 | |
| 2024-12-13 | HU0000727748 | 1,069556 | 1.523.010 | |
| 2024-12-12 | HU0000727748 | 1,070065 | 1.523.740 | |
| 2024-12-11 | HU0000727748 | 1,070681 | 1.522.820 | |
| 2024-12-10 | HU0000727748 | 1,070233 | 1.521.930 | |
| 2024-12-09 | HU0000727748 | 1,070130 | 1.521.520 | |
| 2024-12-06 | HU0000727748 | 1,069485 | 1.519.900 | |
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| 2024-12-05 | HU0000727748 | 1,069124 | 1.511.390 | |
| 2024-12-04 | HU0000727748 | 1,067784 | 1.505.600 | |
| 2024-12-03 | HU0000727748 | 1,066174 | 1.503.330 | |
| 2024-12-02 | HU0000727748 | 1,065645 | 1.506.830 | |
| 2024-11-29 | HU0000727748 | 1,062850 | 1.500.880 | |
| 2024-11-28 | HU0000727748 | 1,062241 | 1.499.280 | |
| 2024-11-27 | HU0000727748 | 1,062140 | 1.482.300 | |
| 2024-11-26 | HU0000727748 | 1,061682 | 1.479.100 | |
| 2024-11-25 | HU0000727748 | 1,062038 | 1.477.630 | |
| 2024-11-22 | HU0000727748 | 1,061916 | 1.485.650 | |
| 2024-11-21 | HU0000727748 | 1,060327 | 1.482.810 | |
| 2024-11-20 | HU0000727748 | 1,057789 | 1.479.260 | |
| 2024-11-19 | HU0000727748 | 1,056565 | 1.472.550 | |
| 2024-11-18 | HU0000727748 | 1,059069 | 1.473.950 | |
| 2024-11-15 | HU0000727748 | 1,057645 | 1.461.740 | |
| 2024-11-14 | HU0000727748 | 1,059870 | 1.464.550 | |
| 2024-11-13 | HU0000727748 | 1,059330 | 1.461.420 | |
| 2024-11-12 | HU0000727748 | 1,060549 | 1.463.100 | |
| 2024-11-11 | HU0000727748 | 1,061300 | 1.464.140 | |
| 2024-11-08 | HU0000727748 | 1,058966 | 1.460.920 | |
| 2024-11-07 | HU0000727748 | 1,058322 | 1.455.250 | |
| 2024-11-06 | HU0000727748 | 1,056153 | 1.452.270 | |
| 2024-11-05 | HU0000727748 | 1,053269 | 1.448.300 | |
| 2024-11-04 | HU0000727748 | 1,052448 | 1.446.270 | |
| 2024-10-31 | HU0000727748 | 1,051966 | 1.445.600 | |
| 2024-10-30 | HU0000727748 | 1,052867 | 1.446.410 | |
| 2024-10-29 | HU0000727748 | 1,053774 | 1.447.660 | |
| 2024-10-28 | HU0000727748 | 1,052704 | 1.462.680 | |
| 2024-10-25 | HU0000727748 | 1,052483 | 1.461.380 | |
| 2024-10-24 | HU0000727748 | 1,051962 | 1.455.380 | |
| 2024-10-22 | HU0000727748 | 1,052984 | 1.456.800 | |
| 2024-10-21 | HU0000727748 | 1,054049 | 1.458.270 | |
| 2024-10-18 | HU0000727748 | 1,054777 | 1.458.030 | |
| 2024-10-17 | HU0000727748 | 1,054217 | 1.456.860 | |
| 2024-10-16 | HU0000727748 | 1,054641 | 1.457.450 | |
| 2024-10-15 | HU0000727748 | 1,053722 | 1.456.180 | |
| 2024-10-14 | HU0000727748 | 1,053853 | 1.456.360 | |
| 2024-10-11 | HU0000727748 | 1,053323 | 1.455.630 | |
| 2024-10-10 | HU0000727748 | 1,051682 | 1.453.360 | |
| 2024-10-09 | HU0000727748 | 1,051607 | 1.453.260 | |
| 2024-10-08 | HU0000727748 | 1,050917 | 1.452.300 | |
| 2024-10-07 | HU0000727748 | 1,052504 | 1.454.500 | |
| 2024-10-04 | HU0000727748 | 1,052136 | 1.453.990 | |
| 2024-10-03 | HU0000727748 | 1,050423 | 1.451.620 | |
| 2024-10-02 | HU0000727748 | 1,051479 | 1.303.080 | |
| 2024-10-01 | HU0000727748 | 1,052199 | 1.149.960 | |
| 2024-09-30 | HU0000727748 | 1,052577 | 1.139.050 | |
| 2024-09-27 | HU0000727748 | 1,054718 | 1.138.870 | |
| 2024-09-26 | HU0000727748 | 1,053254 | 1.107.290 | |
| 2024-09-25 | HU0000727748 | 1,050564 | 1.025.810 | |
| 2024-09-24 | HU0000727748 | 1,049765 | 1.025.030 | |
| 2024-09-23 | HU0000727748 | 1,047330 | 1.022.650 | |
| 2024-09-20 | HU0000727748 | 1,045213 | 1.019.980 | |
| 2024-09-19 | HU0000727748 | 1,046541 | 1.020.880 | |
| 2024-09-18 | HU0000727748 | 1,044904 | 1.017.760 | |
| 2024-09-17 | HU0000727748 | 1,045664 | 1.016.470 | |
| 2024-09-16 | HU0000727748 | 1,044171 | 1.015.020 | |
| 2024-09-13 | HU0000727748 | 1,045279 | 1.015.090 | |
| 2024-09-12 | HU0000727748 | 1,044444 | 1.013.900 | |
| 2024-09-11 | HU0000727748 | 1,043309 | 1.012.790 | |
| 2024-09-10 | HU0000727748 | 1,044251 | 1.013.710 | |
| 2024-09-09 | HU0000727748 | 1,043839 | 1.013.310 | |
| 2024-09-06 | HU0000727748 | 1,042512 | 1.012.020 | |
| 2024-09-05 | HU0000727748 | 1,044368 | 1.012.800 | |
| 2024-09-04 | HU0000727748 | 1,045138 | 1.013.550 | |
| 2024-09-03 | HU0000727748 | 1,045783 | 1.014.180 | |
| 2024-09-02 | HU0000727748 | 1,047068 | 1.015.420 | |
| 2024-08-30 | HU0000727748 | 1,045845 | 1.014.240 | |
| 2024-08-29 | HU0000727748 | 1,045531 | 1.013.930 | |
| 2024-08-28 | HU0000727748 | 1,044925 | 1.013.340 | |
| 2024-08-27 | HU0000727748 | 1,046777 | 1.015.140 | |
| 2024-08-26 | HU0000727748 | 1,047079 | 1.015.430 | |
| 2024-08-23 | HU0000727748 | 1,046543 | 1.014.910 | |
| 2024-08-22 | HU0000727748 | 1,044993 | 1.013.160 | |
| 2024-08-21 | HU0000727748 | 1,045324 | 1.000.880 | |
| 2024-08-16 | HU0000727748 | 1,045943 | 1.001.470 | |
| 2024-08-15 | HU0000727748 | 1,043671 | 999.294 | |
| 2024-08-14 | HU0000727748 | 1,043083 | 1.001.710 | |
| 2024-08-13 | HU0000727748 | 1,042332 | 1.000.990 | |
| 2024-08-12 | HU0000727748 | 1,042228 | 993.439 | |
| 2024-08-09 | HU0000727748 | 1,039667 | 990.998 | |
| 2024-08-08 | HU0000727748 | 1,039998 | 988.872 | |
| 2024-08-07 | HU0000727748 | 1,039901 | 983.780 | |
| 2024-08-06 | HU0000727748 | 1,037325 | 981.343 | |
| 2024-08-05 | HU0000727748 | 1,037311 | 981.329 | |
| 2024-08-02 | HU0000727748 | 1,045446 | 989.025 | |
| 2024-08-01 | HU0000727748 | 1,049339 | 992.708 | |
| 2024-07-31 | HU0000727748 | 1,051560 | 994.809 | |
| 2024-07-30 | HU0000727748 | 1,047342 | 985.420 | |
| 2024-07-29 | HU0000727748 | 1,046329 | 984.467 | |
| 2024-07-26 | HU0000727748 | 1,045435 | 983.626 | |
| 2024-07-25 | HU0000727748 | 1,045731 | 983.904 | |
| 2024-07-24 | HU0000727748 | 1,048034 | 986.071 | |
| 2024-07-23 | HU0000727748 | 1,048835 | 981.657 | |
| 2024-07-22 | HU0000727748 | 1,049357 | 982.146 | |
| 2024-07-19 | HU0000727748 | 1,049327 | 982.118 | |
| 2024-07-18 | HU0000727748 | 1,049698 | 982.465 | |
| 2024-07-17 | HU0000727748 | 1,049369 | 982.157 | |
| 2024-07-16 | HU0000727748 | 1,050987 | 981.172 | |
| 2024-07-15 | HU0000727748 | 1,052138 | 985.050 | |
| 2024-07-12 | HU0000727748 | 1,052379 | 984.903 | |
| 2024-07-11 | HU0000727748 | 1,051307 | 983.099 | |
| 2024-07-10 | HU0000727748 | 1,050053 | 981.927 | |
| 2024-07-09 | HU0000727748 | 1,050747 | 975.004 | |
| 2024-07-08 | HU0000727748 | 1,049474 | 973.823 | |
| 2024-07-05 | HU0000727748 | 1,049304 | 971.565 | |
| 2024-07-04 | HU0000727748 | 1,050315 | 972.602 | |
| 2024-07-03 | HU0000727748 | 1,050016 | 872.326 | |
| 2024-07-02 | HU0000727748 | 1,048973 | 869.191 | |
| 2024-07-01 | HU0000727748 | 1,049379 | 868.528 | |
| 2024-06-28 | HU0000727748 | 1,049263 | 710.433 | |
| 2024-06-27 | HU0000727748 | 1,049592 | 710.656 | |
| 2024-06-26 | HU0000727748 | 1,048870 | 710.167 | |
| 2024-06-25 | HU0000727748 | 1,048196 | 709.710 | |
| 2024-06-24 | HU0000727748 | 1,048607 | 709.989 | |
| 2024-06-21 | HU0000727748 | 1,048297 | 408.279 | |
| 2024-06-20 | HU0000727748 | 1,048702 | 408.297 | |
| 2024-06-19 | HU0000727748 | 1,047683 | 407.901 | |
| 2024-06-18 | HU0000727748 | 1,046736 | 337.533 | |
| 2024-06-17 | HU0000727748 | 1,046277 | 337.385 | |
| 2024-06-14 | HU0000727748 | 1,046018 | 335.439 | |
| 2024-06-13 | HU0000727748 | 1,046542 | 335.607 | |
| 2024-06-12 | HU0000727748 | 1,048300 | 336.171 | |
| 2024-06-11 | HU0000727748 | 1,046535 | 332.493 | |
| 2024-06-10 | HU0000727748 | 1,047634 | 332.460 | |
| 2024-06-07 | HU0000727748 | 1,045918 | 329.348 | |
| 2024-06-06 | HU0000727748 | 1,047740 | 329.922 | |
| 2024-06-05 | HU0000727748 | 1,046208 | 316.887 | |
| 2024-06-04 | HU0000727748 | 1,044665 | 506.309 | |
| 2024-06-03 | HU0000727748 | 1,046443 | 501.642 | |
| 2024-05-31 | HU0000727748 | 1,044718 | 500.815 | |
| 2024-05-30 | HU0000727748 | 1,043656 | 500.306 | |
| 2024-05-29 | HU0000727748 | 1,042180 | 499.598 | |
| 2024-05-28 | HU0000727748 | 1,044679 | 500.697 | |
| 2024-05-27 | HU0000727748 | 1,045592 | 501.134 | |
| 2024-05-24 | HU0000727748 | 1,045537 | 499.546 | |
| 2024-05-23 | HU0000727748 | 1,045694 | 499.234 | |
| 2024-05-22 | HU0000727748 | 1,046296 | 494.522 | |
| 2024-05-21 | HU0000727748 | 1,047160 | 492.340 | |
| 2024-05-17 | HU0000727748 | 1,046535 | 489.214 | |
| 2024-05-16 | HU0000727748 | 1,044792 | 487.103 | |
| 2024-05-15 | HU0000727748 | 1,044293 | 486.870 | |
| 2024-05-14 | HU0000727748 | 1,042701 | 486.128 | |
| 2024-05-13 | HU0000727748 | 1,042620 | 481.091 | |
| 2024-05-10 | HU0000727748 | 1,042099 | 480.695 | |
| 2024-05-09 | HU0000727748 | 1,042283 | 479.696 | |
| 2024-05-08 | HU0000727748 | 1,041195 | 478.683 | |
| 2024-05-07 | HU0000727748 | 1,040138 | 478.197 | |
| 2024-05-06 | HU0000727748 | 1,039059 | 477.586 | |
| 2024-05-03 | HU0000727748 | 1,036946 | 476.615 | |
| 2024-05-02 | HU0000727748 | 1,036269 | 476.303 | |
| 2024-04-30 | HU0000727748 | 1,036320 | 476.327 | |
| 2024-04-29 | HU0000727748 | 1,038525 | 476.575 | |
| 2024-04-26 | HU0000727748 | 1,037488 | 476.099 | |
| 2024-04-25 | HU0000727748 | 1,035575 | 475.221 | |
| 2024-04-24 | HU0000727748 | 1,037700 | 476.196 | |
| 2024-04-23 | HU0000727748 | 1,038615 | 476.616 | |
| 2024-04-22 | HU0000727748 | 1,037243 | 474.986 | |
| 2024-04-19 | HU0000727748 | 1,034520 | 473.739 | |
| 2024-04-18 | HU0000727748 | 1,033415 | 473.233 | |
| 2024-04-17 | HU0000727748 | 1,032119 | 372.512 | |
| 2024-04-16 | HU0000727748 | 1,032286 | 372.573 | |
| 2024-04-15 | HU0000727748 | 1,035086 | 358.367 | |
| 2024-04-12 | HU0000727748 | 1,035139 | 358.386 | |
| 2024-04-11 | HU0000727748 | 1,036031 | 358.341 | |
| 2024-04-10 | HU0000727748 | 1,036877 | 317.538 | |
| 2024-04-09 | HU0000727748 | 1,035025 | 316.971 | |
| 2024-04-08 | HU0000727748 | 1,036184 | 317.326 | |
| 2024-04-05 | HU0000727748 | 1,033575 | 316.278 | |
| 2024-04-04 | HU0000727748 | 1,034136 | 306.451 | |
| 2024-04-03 | HU0000727748 | 1,034318 | 306.505 | |
| 2024-04-02 | HU0000727748 | 1,034287 | 302.450 | |
| 2024-03-28 | HU0000727748 | 1,034900 | 302.630 | |
| 2024-03-27 | HU0000727748 | 1,032544 | 295.084 | |
| 2024-03-26 | HU0000727748 | 1,033308 | 295.302 | |
| 2024-03-25 | HU0000727748 | 1,033103 | 295.243 | |
| 2024-03-22 | HU0000727748 | 1,033129 | 295.251 | |
| 2024-03-21 | HU0000727748 | 1,032178 | 282.287 | |
| 2024-03-20 | HU0000727748 | 1,030211 | 281.749 | |
| 2024-03-19 | HU0000727748 | 1,029182 | 268.833 | |
| 2024-03-18 | HU0000727748 | 1,028920 | 268.764 | |
| 2024-03-14 | HU0000727748 | 1,029838 | 269.004 | |
| 2024-03-13 | HU0000727748 | 1,032046 | 269.581 | |
| 2024-03-12 | HU0000727748 | 1,030859 | 269.271 | |
| 2024-03-11 | HU0000727748 | 1,029264 | 268.854 | |
| 2024-03-08 | HU0000727748 | 1,029296 | 266.363 | |
| 2024-03-07 | HU0000727748 | 1,028866 | 264.264 | |
| 2024-03-06 | HU0000727748 | 1,028640 | 264.206 | |
| 2024-03-05 | HU0000727748 | 1,028275 | 264.112 | |
| 2024-03-04 | HU0000727748 | 1,028306 | 248.389 | |
| 2024-03-01 | HU0000727748 | 1,028078 | 248.334 | |
| 2024-02-29 | HU0000727748 | 1,026902 | 248.050 | |
| 2024-02-28 | HU0000727748 | 1,025537 | 243.215 | |
| 2024-02-27 | HU0000727748 | 1,025428 | 243.189 | |
| 2024-02-26 | HU0000727748 | 1,025628 | 242.988 | |
| 2024-02-23 | HU0000727748 | 1,025153 | 242.626 | |
| 2024-02-22 | HU0000727748 | 1,023762 | 242.297 | |
| 2024-02-21 | HU0000727748 | 1,022800 | 232.069 | |
| 2024-02-20 | HU0000727748 | 1,023138 | 226.146 | |
| 2024-02-19 | HU0000727748 | 1,022492 | 225.904 | |
| 2024-02-16 | HU0000727748 | 1,021422 | 225.668 | |
| 2024-02-15 | HU0000727748 | 1,021038 | 224.298 | |
| 2024-02-14 | HU0000727748 | 1,020087 | 224.089 | |
| 2024-02-13 | HU0000727748 | 1,017335 | 220.383 | |
| 2024-02-12 | HU0000727748 | 1,019942 | 217.078 | |
| 2024-02-09 | HU0000727748 | 1,019181 | 216.916 | |
| 2024-02-08 | HU0000727748 | 1,018035 | 216.672 | |
| 2024-02-07 | HU0000727748 | 1,018139 | 216.695 | |
| 2024-02-06 | HU0000727748 | 1,018003 | 216.666 | |
| 2024-02-05 | HU0000727748 | 1,016076 | 211.056 | |
| 2024-02-02 | HU0000727748 | 1,015235 | 210.882 | |
| 2024-02-01 | HU0000727748 | 1,015672 | 210.972 | |
| 2024-01-31 | HU0000727748 | 1,013247 | 210.469 | |
| 2024-01-30 | HU0000727748 | 1,013672 | 210.557 | |
| 2024-01-29 | HU0000727748 | 1,013070 | 210.432 | |
| 2024-01-26 | HU0000727748 | 1,011321 | 210.029 | |
| 2024-01-25 | HU0000727748 | 1,009864 | 209.727 | |
| 2024-01-24 | HU0000727748 | 1,009797 | 201.959 | |
| 2024-01-23 | HU0000727748 | 1,008371 | 201.674 | |
| 2024-01-22 | HU0000727748 | 1,008729 | 201.746 | |
| 2024-01-19 | HU0000727748 | 1,007847 | 201.569 | |
| 2024-01-18 | HU0000727748 | 1,005757 | 201.151 | |
| 2024-01-17 | HU0000727748 | 1,003674 | 200.735 | |
| 2024-01-16 | HU0000727748 | 1,006010 | 201.202 | |
| 2024-01-15 | HU0000727748 | 1,006848 | 201.370 | |
| 2024-01-12 | HU0000727748 | 1,007112 | 201.422 | |
| 2024-01-11 | HU0000727748 | 1,005973 | 201.195 | |
| 2024-01-10 | HU0000727748 | 1,005609 | 201.122 | |
| 2024-01-09 | HU0000727748 | 1,004189 | 200.838 | |
| 2024-01-08 | HU0000727748 | 1,003146 | 200.629 | |
| 2024-01-05 | HU0000727748 | 1,001537 | 200.307 | |
| 2024-01-04 | HU0000727748 | 1,001819 | 200.364 | |
| 2024-01-03 | HU0000727748 | 1,001183 | 200.237 | |
| 2024-01-02 | HU0000727748 | 1,003660 | 200.732 | |
| 2023-12-31 | HU0000727748 | 1,004291 | 200.858 | |
| 2023-12-29 | HU0000727748 | 1,004188 | 200.838 | |
| 2023-12-28 | HU0000727748 | 1,003192 | 200.638 | |
| 2023-12-27 | HU0000727748 | 1,004906 | 200.981 | |
| 2023-12-22 | HU0000727748 | 1,003662 | 200.732 | |