| 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: 6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727748 | 1,079809 | 2.034.700 | |
| 2025-03-07 | HU0000727748 | 1,080804 | 2.036.570 | |
| 2025-03-06 | HU0000727748 | 1,081641 | 2.022.150 | |
| 2025-03-05 | HU0000727748 | 1,081042 | 2.012.480 | |
| 2025-03-04 | HU0000727748 | 1,079982 | 1.975.010 | |
| 2025-03-03 | HU0000727748 | 1,083330 | 1.977.790 | |
| 2025-02-28 | HU0000727748 | 1,083131 | 1.976.430 | |
| 2025-02-27 | HU0000727748 | 1,083309 | 1.975.450 | |
| 2025-02-26 | HU0000727748 | 1,083841 | 1.975.470 | |
| 2025-02-25 | HU0000727748 | 1,082633 | 1.963.930 | |
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| 2025-02-24 | HU0000727748 | 1,083143 | 1.952.120 | |
| 2025-02-21 | HU0000727748 | 1,084362 | 1.954.310 | |
| 2025-02-20 | HU0000727748 | 1,084378 | 1.954.340 | |
| 2025-02-19 | HU0000727748 | 1,084095 | 1.953.830 | |
| 2025-02-18 | HU0000727748 | 1,084933 | 1.855.670 | |
| 2025-02-17 | HU0000727748 | 1,083160 | 1.832.230 | |
| 2025-02-14 | HU0000727748 | 1,082087 | 1.830.420 | |
| 2025-02-13 | HU0000727748 | 1,081933 | 1.827.660 | |
| 2025-02-12 | HU0000727748 | 1,080563 | 1.825.350 | |
| 2025-02-11 | HU0000727748 | 1,080767 | 1.825.700 | |
| 2025-02-10 | HU0000727748 | 1,080514 | 1.777.450 | |
| 2025-02-07 | HU0000727748 | 1,078958 | 1.765.000 | |
| 2025-02-06 | HU0000727748 | 1,079200 | 1.774.970 | |
| 2025-02-05 | HU0000727748 | 1,076365 | 1.708.980 | |
| 2025-02-04 | HU0000727748 | 1,076190 | 1.708.130 | |
| 2025-02-03 | HU0000727748 | 1,075065 | 1.692.910 | |
| 2025-01-31 | HU0000727748 | 1,076987 | 1.691.450 | |
| 2025-01-30 | HU0000727748 | 1,077051 | 1.691.550 | |
| 2025-01-29 | HU0000727748 | 1,075527 | 1.689.160 | |
| 2025-01-28 | HU0000727748 | 1,075424 | 1.690.000 | |
| 2025-01-27 | HU0000727748 | 1,074082 | 1.687.890 | |
| 2025-01-24 | HU0000727748 | 1,074529 | 1.688.600 | |
| 2025-01-23 | HU0000727748 | 1,073956 | 1.690.970 | |
| 2025-01-22 | HU0000727748 | 1,073754 | 1.690.650 | |
| 2025-01-21 | HU0000727748 | 1,073965 | 1.690.940 | |
| 2025-01-20 | HU0000727748 | 1,073188 | 1.629.220 | |
| 2025-01-17 | HU0000727748 | 1,073153 | 1.629.170 | |
| 2025-01-16 | HU0000727748 | 1,071387 | 1.626.490 | |
| 2025-01-15 | HU0000727748 | 1,070671 | 1.625.400 | |
| 2025-01-14 | HU0000727748 | 1,068441 | 1.622.020 | |
| 2025-01-13 | HU0000727748 | 1,068374 | 1.621.920 | |
| 2025-01-10 | HU0000727748 | 1,068812 | 1.618.920 | |
| 2025-01-09 | HU0000727748 | 1,069391 | 1.619.800 | |
| 2025-01-08 | HU0000727748 | 1,069027 | 1.622.920 | |
| 2025-01-07 | HU0000727748 | 1,069754 | 1.623.680 | |
| 2025-01-06 | HU0000727748 | 1,069650 | 1.623.520 | |
| 2025-01-03 | HU0000727748 | 1,069056 | 1.622.620 | |
| 2025-01-02 | HU0000727748 | 1,067587 | 1.587.880 | |
| 2024-12-31 | HU0000727748 | 1,065682 | 1.585.050 | |
| 2024-12-30 | HU0000727748 | 1,065498 | 1.546.820 | |
| 2024-12-23 | HU0000727748 | 1,065522 | 1.540.940 | |
| 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 | |
| 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 | |