HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000727755

Aktuális árfolyam

1,5352

2025-10-09

Eszközérték

12.682 M

Forint

Hozam (1 év)

+13,06%

Évesített hozam

+13,24%

Maximum ár

1,5374

Minimum ár

1,3530

Volatilitás

3,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,535198 -
2025-10-08 1,537390 +0,14%
2025-10-07 1,534158 -0,21%
2025-10-06 1,529956 -0,27%
2025-10-03 1,530482 +0,03%
2025-10-02 1,527185 -0,22%
2025-10-01 1,523516 -0,24%
2025-09-30 1,521815 -0,11%
2025-09-29 1,523020 +0,08%
2025-09-26 1,522265 -0,05%
2025-09-25 1,519519 -0,18%
2025-09-24 1,520390 +0,06%
2025-09-23 1,518433 -0,13%
2025-09-22 1,517067 -0,09%
2025-09-19 1,515891 -0,08%
2025-09-18 1,514567 -0,09%
2025-09-17 1,514306 -0,02%
2025-09-16 1,515383 +0,07%
2025-09-15 1,519151 +0,25%
2025-09-12 1,517829 -0,09%
2025-09-11 1,519123 +0,09%
2025-09-10 1,516422 -0,18%
2025-09-09 1,515777 -0,04%
2025-09-08 1,516996 +0,08%
2025-09-05 1,514320 -0,18%
2025-09-04 1,516577 +0,15%
2025-09-03 1,513707 -0,19%
2025-09-02 1,512810 -0,06%
2025-09-01 1,514985 +0,14%
2025-08-29 1,515408 +0,03%
2025-08-28 1,519122 +0,25%
2025-08-27 1,520334 +0,08%
2025-08-26 1,522027 +0,11%
2025-08-25 1,522385 +0,02%
2025-08-22 1,523620 +0,08%
2025-08-21 1,523100 -0,03%
2025-08-19 1,520192 -0,19%
2025-08-18 1,520504 +0,02%
2025-08-15 1,520886 +0,03%
2025-08-14 1,520479 -0,03%
2025-08-13 1,521440 +0,06%
2025-08-12 1,521245 -0,01%
2025-08-11 1,518859 -0,16%
2025-08-08 1,520646 +0,12%
2025-08-07 1,518343 -0,15%
2025-08-06 1,514393 -0,26%
2025-08-05 1,512351 -0,13%
2025-08-04 1,509118 -0,21%
2025-08-01 1,503534 -0,37%
2025-07-31 1,513103 +0,64%
2025-07-30 1,511955 -0,08%
2025-07-29 1,511469 -0,03%
2025-07-28 1,506369 -0,34%
2025-07-25 1,506902 +0,04%
2025-07-24 1,507863 +0,06%
2025-07-23 1,507930 +0,00%
2025-07-22 1,505101 -0,19%
2025-07-21 1,506095 +0,07%
2025-07-18 1,504429 -0,11%
2025-07-17 1,502568 -0,12%
2025-07-16 1,497869 -0,31%
2025-07-15 1,497402 -0,03%
2025-07-14 1,497227 -0,01%
2025-07-11 1,495987 -0,08%
2025-07-10 1,495518 -0,03%
2025-07-09 1,496493 +0,07%
2025-07-08 1,492340 -0,28%
2025-07-07 1,490737 -0,11%
2025-07-04 1,490616 -0,01%
2025-07-03 1,493162 +0,17%
2025-07-02 1,488309 -0,33%
2025-07-01 1,485305 -0,20%
2025-06-30 1,485137 -0,01%
2025-06-27 1,482485 -0,18%
2025-06-26 1,480016 -0,17%
2025-06-25 1,476830 -0,22%
2025-06-24 1,478056 +0,08%
2025-06-23 1,473376 -0,32%
2025-06-20 1,473845 +0,03%
2025-06-19 1,473505 -0,02%
2025-06-18 1,476415 +0,20%
2025-06-17 1,475458 -0,06%
2025-06-16 1,475737 +0,02%
2025-06-13 1,473174 -0,17%
2025-06-12 1,475453 +0,15%
2025-06-11 1,478275 +0,19%
2025-06-10 1,478545 +0,02%
2025-06-06 1,475334 -0,22%
2025-06-05 1,476697 +0,09%
2025-06-04 1,477411 +0,05%
2025-06-03 1,475174 -0,15%
2025-06-02 1,472925 -0,15%
2025-05-29 1,476794 +0,26%
2025-05-28 1,476601 -0,01%
2025-05-27 1,475930 -0,05%
2025-05-26 1,470105 -0,39%
2025-05-23 1,465094 -0,34%
2025-05-22 1,467647 +0,17%
2025-05-21 1,469258 +0,11%
2025-05-20 1,472812 +0,24%
2025-05-19 1,470080 -0,19%
2025-05-16 1,470947 +0,06%
2025-05-15 1,469062 -0,13%
2025-05-14 1,469894 +0,06%
2025-05-13 1,471462 +0,11%
2025-05-12 1,468812 -0,18%
2025-05-09 1,460421 -0,57%
2025-05-08 1,455155 -0,36%
2025-05-07 1,449731 -0,37%
2025-05-06 1,449344 -0,03%
2025-05-05 1,449840 +0,03%
2025-04-30 1,442086 -0,53%
2025-04-29 1,444963 +0,20%
2025-04-28 1,443098 -0,13%
2025-04-25 1,442999 -0,01%
2025-04-24 1,441048 -0,14%
2025-04-23 1,438961 -0,14%
2025-04-22 1,428108 -0,75%
2025-04-17 1,421793 -0,44%
2025-04-16 1,420526 -0,09%
2025-04-15 1,423507 +0,21%
2025-04-14 1,421732 -0,12%
2025-04-11 1,409695 -0,85%
2025-04-10 1,411818 +0,15%
2025-04-09 1,401312 -0,74%
2025-04-08 1,409329 +0,57%
2025-04-07 1,397068 -0,87%
2025-04-04 1,407531 +0,75%
2025-04-03 1,424939 +1,24%
2025-04-02 1,439540 +1,02%
2025-04-01 1,440092 +0,04%
2025-03-31 1,433289 -0,47%
2025-03-28 1,440561 +0,51%
2025-03-27 1,443067 +0,17%
2025-03-26 1,442438 -0,04%
2025-03-25 1,441458 -0,07%
2025-03-24 1,438020 -0,24%
2025-03-21 1,434350 -0,26%
2025-03-20 1,436912 +0,18%
2025-03-19 1,436603 -0,02%
2025-03-18 1,435700 -0,06%
2025-03-17 1,436231 +0,04%
2025-03-14 1,433637 -0,18%
2025-03-13 1,426784 -0,48%
2025-03-12 1,424647 -0,15%
2025-03-11 1,420874 -0,26%
2025-03-10 1,423004 +0,15%
2025-03-07 1,426532 +0,25%
2025-03-06 1,429130 +0,18%
2025-03-05 1,425688 -0,24%
2025-03-04 1,421525 -0,29%
2025-03-03 1,431647 +0,71%
2025-02-28 1,431754 +0,01%
2025-02-27 1,432370 +0,04%
2025-02-26 1,433720 +0,09%
2025-02-25 1,429997 -0,26%
2025-02-24 1,431934 +0,14%
2025-02-21 1,436800 +0,34%
2025-02-20 1,435903 -0,06%
2025-02-19 1,434675 -0,09%
2025-02-18 1,437482 +0,20%
2025-02-17 1,432719 -0,33%
2025-02-14 1,429427 -0,23%
2025-02-13 1,428914 -0,04%
2025-02-12 1,424750 -0,29%
2025-02-11 1,425168 +0,03%
2025-02-10 1,424945 -0,02%
2025-02-07 1,420553 -0,31%
2025-02-06 1,422502 +0,14%
2025-02-05 1,413269 -0,65%
2025-02-04 1,414164 +0,06%
2025-02-03 1,412133 -0,14%
2025-01-31 1,417311 +0,37%
2025-01-30 1,417370 +0,00%
2025-01-29 1,413665 -0,26%
2025-01-28 1,413704 +0,00%
2025-01-27 1,410164 -0,25%
2025-01-24 1,411373 +0,09%
2025-01-23 1,410641 -0,05%
2025-01-22 1,410082 -0,04%
2025-01-21 1,409977 -0,01%
2025-01-20 1,407884 -0,15%
2025-01-17 1,408413 +0,04%
2025-01-16 1,402808 -0,40%
2025-01-15 1,400668 -0,15%
2025-01-14 1,395074 -0,40%
2025-01-13 1,395367 +0,02%
2025-01-10 1,396024 +0,05%
2025-01-09 1,398138 +0,15%
2025-01-08 1,397394 -0,05%
2025-01-07 1,399579 +0,16%
2025-01-06 1,397623 -0,14%
2025-01-03 1,396526 -0,08%
2025-01-02 1,391809 -0,34%
2024-12-31 1,385993 -0,42%
2024-12-30 1,386051 +0,00%
2024-12-23 1,388783 +0,20%
2024-12-20 1,388700 -0,01%
2024-12-19 1,388897 +0,01%
2024-12-18 1,388016 -0,06%
2024-12-17 1,388585 +0,04%
2024-12-16 1,391946 +0,24%
2024-12-13 1,393969 +0,15%
2024-12-12 1,394987 +0,07%
2024-12-11 1,396535 +0,11%
2024-12-10 1,395374 -0,08%
2024-12-09 1,395278 -0,01%
2024-12-06 1,394654 -0,04%
2024-12-05 1,393540 -0,08%
2024-12-04 1,390611 -0,21%
2024-12-03 1,387010 -0,26%
2024-12-02 1,386371 -0,05%
2024-11-29 1,379322 -0,51%
2024-11-28 1,379002 -0,02%
2024-11-27 1,376356 -0,19%
2024-11-26 1,376533 +0,01%
2024-11-25 1,377605 +0,08%
2024-11-22 1,376769 -0,06%
2024-11-21 1,372802 -0,29%
2024-11-20 1,366203 -0,48%
2024-11-19 1,362272 -0,29%
2024-11-18 1,369741 +0,55%
2024-11-15 1,365661 -0,30%
2024-11-14 1,372086 +0,47%
2024-11-13 1,370243 -0,13%
2024-11-12 1,373257 +0,22%
2024-11-11 1,374851 +0,12%
2024-11-08 1,369583 -0,38%
2024-11-07 1,368708 -0,06%
2024-11-06 1,364782 -0,29%
2024-11-05 1,357823 -0,51%
2024-11-04 1,355899 -0,14%
2024-10-31 1,354377 -0,11%
2024-10-30 1,355324 +0,07%
2024-10-29 1,357223 +0,14%
2024-10-28 1,355326 -0,14%
2024-10-25 1,354722 -0,04%
2024-10-24 1,352997 -0,13%
2024-10-22 1,354919 +0,14%
2024-10-21 1,357561 +0,19%
2024-10-18 1,359712 +0,16%
2024-10-17 1,359019 -0,05%
2024-10-16 1,359909 +0,07%
2024-10-15 1,357717 -0,16%
2024-10-14 1,357911 +0,01%