HOLD VK 100 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR

HU0000727748

Aktuális árfolyam

1,1174

2025-10-09

Eszközérték

3 M

Forint

Hozam (1 év)

+11,39%

Évesített hozam

+6,30%

Maximum ár

1,1184

Minimum ár

1,0012

Volatilitás

2,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,117380 -
2025-10-08 1,118354 +0,09%
2025-10-07 1,117505 -0,08%
2025-10-06 1,116763 -0,07%
2025-10-03 1,116761 0,00%
2025-10-02 1,115557 -0,11%
2025-10-01 1,114299 -0,11%
2025-09-30 1,113269 -0,09%
2025-09-29 1,113868 +0,05%
2025-09-26 1,113238 -0,06%
2025-09-25 1,112657 -0,05%
2025-09-24 1,113275 +0,06%
2025-09-23 1,112808 -0,04%
2025-09-22 1,112091 -0,06%
2025-09-19 1,111622 -0,04%
2025-09-18 1,111560 -0,01%
2025-09-17 1,111498 -0,01%
2025-09-16 1,111836 +0,03%
2025-09-15 1,113063 +0,11%
2025-09-12 1,112351 -0,06%
2025-09-11 1,112503 +0,01%
2025-09-10 1,111681 -0,07%
2025-09-09 1,111360 -0,03%
2025-09-08 1,112024 +0,06%
2025-09-05 1,111032 -0,09%
2025-09-04 1,111408 +0,03%
2025-09-03 1,110847 -0,05%
2025-09-02 1,110125 -0,06%
2025-09-01 1,110913 +0,07%
2025-08-29 1,110925 +0,00%
2025-08-28 1,112157 +0,11%
2025-08-27 1,112964 +0,07%
2025-08-26 1,113339 +0,03%
2025-08-25 1,113567 +0,02%
2025-08-22 1,114457 +0,08%
2025-08-21 1,113964 -0,04%
2025-08-19 1,113315 -0,06%
2025-08-18 1,113174 -0,01%
2025-08-15 1,113432 +0,02%
2025-08-14 1,113484 +0,00%
2025-08-13 1,114097 +0,06%
2025-08-12 1,113748 -0,03%
2025-08-11 1,113253 -0,04%
2025-08-08 1,113284 +0,00%
2025-08-07 1,112504 -0,07%
2025-08-06 1,111236 -0,11%
2025-08-05 1,110350 -0,08%
2025-08-04 1,109726 -0,06%
2025-08-01 1,107807 -0,17%
2025-07-31 1,110669 +0,26%
2025-07-30 1,110564 -0,01%
2025-07-29 1,110413 -0,01%
2025-07-28 1,109034 -0,12%
2025-07-25 1,109365 +0,03%
2025-07-24 1,109623 +0,02%
2025-07-23 1,106969 -0,24%
2025-07-22 1,108907 +0,18%
2025-07-21 1,108975 +0,01%
2025-07-18 1,108156 -0,07%
2025-07-17 1,107350 -0,07%
2025-07-16 1,105825 -0,14%
2025-07-15 1,105420 -0,04%
2025-07-14 1,105464 +0,00%
2025-07-11 1,105117 -0,03%
2025-07-10 1,104990 -0,01%
2025-07-09 1,105140 +0,01%
2025-07-08 1,103862 -0,12%
2025-07-07 1,103111 -0,07%
2025-07-04 1,103047 -0,01%
2025-07-03 1,103644 +0,05%
2025-07-02 1,102551 -0,10%
2025-07-01 1,101491 -0,10%
2025-06-30 1,101550 +0,01%
2025-06-27 1,100136 -0,13%
2025-06-26 1,099383 -0,07%
2025-06-25 1,098369 -0,09%
2025-06-24 1,098556 +0,02%
2025-06-23 1,096700 -0,17%
2025-06-20 1,097221 +0,05%
2025-06-19 1,097095 -0,01%
2025-06-18 1,098104 +0,09%
2025-06-17 1,097916 -0,02%
2025-06-16 1,098314 +0,04%
2025-06-13 1,097081 -0,11%
2025-06-12 1,098136 +0,10%
2025-06-11 1,099285 +0,10%
2025-06-10 1,099120 -0,02%
2025-06-06 1,097621 -0,14%
2025-06-05 1,098304 +0,06%
2025-06-04 1,098821 +0,05%
2025-06-03 1,098122 -0,06%
2025-06-02 1,097343 -0,07%
2025-05-29 1,098370 +0,09%
2025-05-28 1,098628 +0,02%
2025-05-27 1,098012 -0,06%
2025-05-26 1,095820 -0,20%
2025-05-23 1,094141 -0,15%
2025-05-22 1,094943 +0,07%
2025-05-21 1,095662 +0,07%
2025-05-20 1,096769 +0,10%
2025-05-19 1,095565 -0,11%
2025-05-16 1,095400 -0,02%
2025-05-15 1,094713 -0,06%
2025-05-14 1,094991 +0,03%
2025-05-13 1,095459 +0,04%
2025-05-12 1,094462 -0,09%
2025-05-09 1,091928 -0,23%
2025-05-08 1,089988 -0,18%
2025-05-07 1,088338 -0,15%
2025-05-06 1,088215 -0,01%
2025-05-05 1,088372 +0,01%
2025-04-30 1,085792 -0,24%
2025-04-29 1,086790 +0,09%
2025-04-28 1,086304 -0,04%
2025-04-25 1,085852 -0,04%
2025-04-24 1,085238 -0,06%
2025-04-23 1,084664 -0,05%
2025-04-22 1,079773 -0,45%
2025-04-17 1,077594 -0,20%
2025-04-16 1,077066 -0,05%
2025-04-15 1,078107 +0,10%
2025-04-14 1,078273 +0,02%
2025-04-11 1,073940 -0,40%
2025-04-10 1,075409 +0,14%
2025-04-09 1,072456 -0,27%
2025-04-08 1,075283 +0,26%
2025-04-07 1,071532 -0,35%
2025-04-04 1,074976 +0,32%
2025-04-03 1,080480 +0,51%
2025-04-02 1,085073 +0,43%
2025-04-01 1,085160 +0,01%
2025-03-31 1,083096 -0,19%
2025-03-28 1,085335 +0,21%
2025-03-27 1,086047 +0,07%
2025-03-26 1,085980 -0,01%
2025-03-25 1,085804 -0,02%
2025-03-24 1,084611 -0,11%
2025-03-21 1,083350 -0,12%
2025-03-20 1,084203 +0,08%
2025-03-19 1,084094 -0,01%
2025-03-18 1,083653 -0,04%
2025-03-17 1,083625 0,00%
2025-03-14 1,082714 -0,08%
2025-03-13 1,080899 -0,17%
2025-03-12 1,080151 -0,07%
2025-03-11 1,078970 -0,11%
2025-03-10 1,079809 +0,08%
2025-03-07 1,080804 +0,09%
2025-03-06 1,081641 +0,08%
2025-03-05 1,081042 -0,06%
2025-03-04 1,079982 -0,10%
2025-03-03 1,083330 +0,31%
2025-02-28 1,083131 -0,02%
2025-02-27 1,083309 +0,02%
2025-02-26 1,083841 +0,05%
2025-02-25 1,082633 -0,11%
2025-02-24 1,083143 +0,05%
2025-02-21 1,084362 +0,11%
2025-02-20 1,084378 +0,00%
2025-02-19 1,084095 -0,03%
2025-02-18 1,084933 +0,08%
2025-02-17 1,083160 -0,16%
2025-02-14 1,082087 -0,10%
2025-02-13 1,081933 -0,01%
2025-02-12 1,080563 -0,13%
2025-02-11 1,080767 +0,02%
2025-02-10 1,080514 -0,02%
2025-02-07 1,078958 -0,14%
2025-02-06 1,079200 +0,02%
2025-02-05 1,076365 -0,26%
2025-02-04 1,076190 -0,02%
2025-02-03 1,075065 -0,10%
2025-01-31 1,076987 +0,18%
2025-01-30 1,077051 +0,01%
2025-01-29 1,075527 -0,14%
2025-01-28 1,075424 -0,01%
2025-01-27 1,074082 -0,12%
2025-01-24 1,074529 +0,04%
2025-01-23 1,073956 -0,05%
2025-01-22 1,073754 -0,02%
2025-01-21 1,073965 +0,02%
2025-01-20 1,073188 -0,07%
2025-01-17 1,073153 0,00%
2025-01-16 1,071387 -0,16%
2025-01-15 1,070671 -0,07%
2025-01-14 1,068441 -0,21%
2025-01-13 1,068374 -0,01%
2025-01-10 1,068812 +0,04%
2025-01-09 1,069391 +0,05%
2025-01-08 1,069027 -0,03%
2025-01-07 1,069754 +0,07%
2025-01-06 1,069650 -0,01%
2025-01-03 1,069056 -0,06%
2025-01-02 1,067587 -0,14%
2024-12-31 1,065682 -0,18%
2024-12-30 1,065498 -0,02%
2024-12-23 1,065522 +0,00%
2024-12-20 1,065952 +0,04%
2024-12-19 1,066424 +0,04%
2024-12-18 1,067456 +0,10%
2024-12-17 1,068023 +0,05%
2024-12-16 1,069286 +0,12%
2024-12-13 1,069556 +0,03%
2024-12-12 1,070065 +0,05%
2024-12-11 1,070681 +0,06%
2024-12-10 1,070233 -0,04%
2024-12-09 1,070130 -0,01%
2024-12-06 1,069485 -0,06%
2024-12-05 1,069124 -0,03%
2024-12-04 1,067784 -0,13%
2024-12-03 1,066174 -0,15%
2024-12-02 1,065645 -0,05%
2024-11-29 1,062850 -0,26%
2024-11-28 1,062241 -0,06%
2024-11-27 1,062140 -0,01%
2024-11-26 1,061682 -0,04%
2024-11-25 1,062038 +0,03%
2024-11-22 1,061916 -0,01%
2024-11-21 1,060327 -0,15%
2024-11-20 1,057789 -0,24%
2024-11-19 1,056565 -0,12%
2024-11-18 1,059069 +0,24%
2024-11-15 1,057645 -0,13%
2024-11-14 1,059870 +0,21%
2024-11-13 1,059330 -0,05%
2024-11-12 1,060549 +0,12%
2024-11-11 1,061300 +0,07%
2024-11-08 1,058966 -0,22%
2024-11-07 1,058322 -0,06%
2024-11-06 1,056153 -0,20%
2024-11-05 1,053269 -0,27%
2024-11-04 1,052448 -0,08%
2024-10-31 1,051966 -0,05%
2024-10-30 1,052867 +0,09%
2024-10-29 1,053774 +0,09%
2024-10-28 1,052704 -0,10%
2024-10-25 1,052483 -0,02%
2024-10-24 1,051962 -0,05%
2024-10-22 1,052984 +0,10%
2024-10-21 1,054049 +0,10%
2024-10-18 1,054777 +0,07%
2024-10-17 1,054217 -0,05%
2024-10-16 1,054641 +0,04%
2024-10-15 1,053722 -0,09%
2024-10-14 1,053853 +0,01%
2024-10-11 1,053323 -0,05%
2024-10-10 1,051682 -0,16%
2024-10-09 1,051607 -0,01%
2024-10-08 1,050917 -0,07%
2024-10-07 1,052504 +0,15%
2024-10-04 1,052136 -0,03%
2024-10-03 1,050423 -0,16%
2024-10-02 1,051479 +0,10%
2024-10-01 1,052199 +0,07%
2024-09-30 1,052577 +0,04%
2024-09-27 1,054718 +0,20%
2024-09-26 1,053254 -0,14%
2024-09-25 1,050564 -0,26%
2024-09-24 1,049765 -0,08%
2024-09-23 1,047330 -0,23%
2024-09-20 1,045213 -0,20%
2024-09-19 1,046541 +0,13%
2024-09-18 1,044904 -0,16%
2024-09-17 1,045664 +0,07%
2024-09-16 1,044171 -0,14%
2024-09-13 1,045279 +0,11%
2024-09-12 1,044444 -0,08%
2024-09-11 1,043309 -0,11%
2024-09-10 1,044251 +0,09%
2024-09-09 1,043839 -0,04%
2024-09-06 1,042512 -0,13%
2024-09-05 1,044368 +0,18%
2024-09-04 1,045138 +0,07%
2024-09-03 1,045783 +0,06%
2024-09-02 1,047068 +0,12%
2024-08-30 1,045845 -0,12%
2024-08-29 1,045531 -0,03%
2024-08-28 1,044925 -0,06%
2024-08-27 1,046777 +0,18%
2024-08-26 1,047079 +0,03%
2024-08-23 1,046543 -0,05%
2024-08-22 1,044993 -0,15%
2024-08-21 1,045324 +0,03%
2024-08-16 1,045943 +0,06%
2024-08-15 1,043671 -0,22%
2024-08-14 1,043083 -0,06%
2024-08-13 1,042332 -0,07%
2024-08-12 1,042228 -0,01%
2024-08-09 1,039667 -0,25%
2024-08-08 1,039998 +0,03%
2024-08-07 1,039901 -0,01%
2024-08-06 1,037325 -0,25%
2024-08-05 1,037311 0,00%
2024-08-02 1,045446 +0,78%
2024-08-01 1,049339 +0,37%
2024-07-31 1,051560 +0,21%
2024-07-30 1,047342 -0,40%
2024-07-29 1,046329 -0,10%
2024-07-26 1,045435 -0,09%
2024-07-25 1,045731 +0,03%
2024-07-24 1,048034 +0,22%
2024-07-23 1,048835 +0,08%
2024-07-22 1,049357 +0,05%
2024-07-19 1,049327 0,00%
2024-07-18 1,049698 +0,04%
2024-07-17 1,049369 -0,03%
2024-07-16 1,050987 +0,15%
2024-07-15 1,052138 +0,11%
2024-07-12 1,052379 +0,02%
2024-07-11 1,051307 -0,10%
2024-07-10 1,050053 -0,12%
2024-07-09 1,050747 +0,07%
2024-07-08 1,049474 -0,12%
2024-07-05 1,049304 -0,02%
2024-07-04 1,050315 +0,10%
2024-07-03 1,050016 -0,03%
2024-07-02 1,048973 -0,10%
2024-07-01 1,049379 +0,04%
2024-06-28 1,049263 -0,01%
2024-06-27 1,049592 +0,03%
2024-06-26 1,048870 -0,07%
2024-06-25 1,048196 -0,06%
2024-06-24 1,048607 +0,04%
2024-06-21 1,048297 -0,03%
2024-06-20 1,048702 +0,04%
2024-06-19 1,047683 -0,10%
2024-06-18 1,046736 -0,09%
2024-06-17 1,046277 -0,04%
2024-06-14 1,046018 -0,02%
2024-06-13 1,046542 +0,05%
2024-06-12 1,048300 +0,17%
2024-06-11 1,046535 -0,17%
2024-06-10 1,047634 +0,11%
2024-06-07 1,045918 -0,16%
2024-06-06 1,047740 +0,17%
2024-06-05 1,046208 -0,15%
2024-06-04 1,044665 -0,15%
2024-06-03 1,046443 +0,17%
2024-05-31 1,044718 -0,16%
2024-05-30 1,043656 -0,10%
2024-05-29 1,042180 -0,14%
2024-05-28 1,044679 +0,24%
2024-05-27 1,045592 +0,09%
2024-05-24 1,045537 -0,01%
2024-05-23 1,045694 +0,02%
2024-05-22 1,046296 +0,06%
2024-05-21 1,047160 +0,08%
2024-05-17 1,046535 -0,06%
2024-05-16 1,044792 -0,17%
2024-05-15 1,044293 -0,05%
2024-05-14 1,042701 -0,15%
2024-05-13 1,042620 -0,01%
2024-05-10 1,042099 -0,05%
2024-05-09 1,042283 +0,02%
2024-05-08 1,041195 -0,10%
2024-05-07 1,040138 -0,10%
2024-05-06 1,039059 -0,10%
2024-05-03 1,036946 -0,20%
2024-05-02 1,036269 -0,07%
2024-04-30 1,036320 +0,00%
2024-04-29 1,038525 +0,21%
2024-04-26 1,037488 -0,10%
2024-04-25 1,035575 -0,18%
2024-04-24 1,037700 +0,21%
2024-04-23 1,038615 +0,09%
2024-04-22 1,037243 -0,13%
2024-04-19 1,034520 -0,26%
2024-04-18 1,033415 -0,11%
2024-04-17 1,032119 -0,13%
2024-04-16 1,032286 +0,02%
2024-04-15 1,035086 +0,27%
2024-04-12 1,035139 +0,01%
2024-04-11 1,036031 +0,09%
2024-04-10 1,036877 +0,08%
2024-04-09 1,035025 -0,18%
2024-04-08 1,036184 +0,11%
2024-04-05 1,033575 -0,25%
2024-04-04 1,034136 +0,05%
2024-04-03 1,034318 +0,02%
2024-04-02 1,034287 0,00%
2024-03-28 1,034900 +0,06%
2024-03-27 1,032544 -0,23%
2024-03-26 1,033308 +0,07%
2024-03-25 1,033103 -0,02%
2024-03-22 1,033129 +0,00%
2024-03-21 1,032178 -0,09%
2024-03-20 1,030211 -0,19%
2024-03-19 1,029182 -0,10%
2024-03-18 1,028920 -0,03%
2024-03-14 1,029838 +0,09%
2024-03-13 1,032046 +0,21%
2024-03-12 1,030859 -0,12%
2024-03-11 1,029264 -0,15%
2024-03-08 1,029296 +0,00%
2024-03-07 1,028866 -0,04%
2024-03-06 1,028640 -0,02%
2024-03-05 1,028275 -0,04%
2024-03-04 1,028306 +0,00%
2024-03-01 1,028078 -0,02%
2024-02-29 1,026902 -0,11%
2024-02-28 1,025537 -0,13%
2024-02-27 1,025428 -0,01%
2024-02-26 1,025628 +0,02%
2024-02-23 1,025153 -0,05%
2024-02-22 1,023762 -0,14%
2024-02-21 1,022800 -0,09%
2024-02-20 1,023138 +0,03%
2024-02-19 1,022492 -0,06%
2024-02-16 1,021422 -0,10%
2024-02-15 1,021038 -0,04%
2024-02-14 1,020087 -0,09%
2024-02-13 1,017335 -0,27%
2024-02-12 1,019942 +0,26%
2024-02-09 1,019181 -0,07%
2024-02-08 1,018035 -0,11%
2024-02-07 1,018139 +0,01%
2024-02-06 1,018003 -0,01%
2024-02-05 1,016076 -0,19%
2024-02-02 1,015235 -0,08%
2024-02-01 1,015672 +0,04%
2024-01-31 1,013247 -0,24%
2024-01-30 1,013672 +0,04%
2024-01-29 1,013070 -0,06%
2024-01-26 1,011321 -0,17%
2024-01-25 1,009864 -0,14%
2024-01-24 1,009797 -0,01%
2024-01-23 1,008371 -0,14%
2024-01-22 1,008729 +0,04%
2024-01-19 1,007847 -0,09%
2024-01-18 1,005757 -0,21%
2024-01-17 1,003674 -0,21%
2024-01-16 1,006010 +0,23%
2024-01-15 1,006848 +0,08%
2024-01-12 1,007112 +0,03%
2024-01-11 1,005973 -0,11%
2024-01-10 1,005609 -0,04%
2024-01-09 1,004189 -0,14%
2024-01-08 1,003146 -0,10%
2024-01-05 1,001537 -0,16%
2024-01-04 1,001819 +0,03%
2024-01-03 1,001183 -0,06%
2024-01-02 1,003660 +0,25%
2023-12-31 1,004291 +0,06%
2023-12-29 1,004188 -0,01%
2023-12-28 1,003192 -0,10%
2023-12-27 1,004906 +0,17%
2023-12-22 1,003662 -0,12%
2023-12-21 1,003686 +0,00%
2023-12-20 1,003996 +0,03%
2023-12-19 1,003114 -0,09%