| 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: 3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727748 | 1,065952 | 1.535.560 | |
| 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 | |
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| 2024-12-06 | HU0000727748 | 1,069485 | 1.519.900 | |
| 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 | |