| 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 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 11,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727755 | 1,388700 | 7.471.830.000 | |
| 2024-12-19 | HU0000727755 | 1,388897 | 7.305.300.000 | |
| 2024-12-18 | HU0000727755 | 1,388016 | 7.292.150.000 | |
| 2024-12-17 | HU0000727755 | 1,388585 | 7.308.540.000 | |
| 2024-12-16 | HU0000727755 | 1,391946 | 7.278.030.000 | |
| 2024-12-13 | HU0000727755 | 1,393969 | 7.308.710.000 | |
| 2024-12-12 | HU0000727755 | 1,394987 | 7.299.650.000 | |
| 2024-12-11 | HU0000727755 | 1,396535 | 7.291.370.000 | |
| 2024-12-10 | HU0000727755 | 1,395374 | 7.259.690.000 | |
| 2024-12-09 | HU0000727755 | 1,395278 | 7.206.600.000 | |
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| 2024-12-06 | HU0000727755 | 1,394654 | 7.131.700.000 | |
| 2024-12-05 | HU0000727755 | 1,393540 | 7.116.860.000 | |
| 2024-12-04 | HU0000727755 | 1,390611 | 6.976.550.000 | |
| 2024-12-03 | HU0000727755 | 1,387010 | 6.935.020.000 | |
| 2024-12-02 | HU0000727755 | 1,386371 | 6.898.340.000 | |
| 2024-11-29 | HU0000727755 | 1,379322 | 6.852.460.000 | |
| 2024-11-28 | HU0000727755 | 1,379002 | 6.848.230.000 | |
| 2024-11-27 | HU0000727755 | 1,376356 | 6.848.750.000 | |
| 2024-11-26 | HU0000727755 | 1,376533 | 6.848.730.000 | |
| 2024-11-25 | HU0000727755 | 1,377605 | 6.849.940.000 | |
| 2024-11-22 | HU0000727755 | 1,376769 | 6.845.400.000 | |
| 2024-11-21 | HU0000727755 | 1,372802 | 6.815.620.000 | |
| 2024-11-20 | HU0000727755 | 1,366203 | 6.754.800.000 | |
| 2024-11-19 | HU0000727755 | 1,362272 | 6.762.880.000 | |
| 2024-11-18 | HU0000727755 | 1,369741 | 6.781.400.000 | |
| 2024-11-15 | HU0000727755 | 1,365661 | 6.804.840.000 | |
| 2024-11-14 | HU0000727755 | 1,372086 | 6.815.180.000 | |
| 2024-11-13 | HU0000727755 | 1,370243 | 6.768.540.000 | |
| 2024-11-12 | HU0000727755 | 1,373257 | 6.758.060.000 | |
| 2024-11-11 | HU0000727755 | 1,374851 | 6.750.080.000 | |
| 2024-11-08 | HU0000727755 | 1,369583 | 6.715.270.000 | |
| 2024-11-07 | HU0000727755 | 1,368708 | 6.623.700.000 | |
| 2024-11-06 | HU0000727755 | 1,364782 | 6.586.150.000 | |
| 2024-11-05 | HU0000727755 | 1,357823 | 6.544.220.000 | |
| 2024-11-04 | HU0000727755 | 1,355899 | 6.450.500.000 | |
| 2024-10-31 | HU0000727755 | 1,354377 | 6.446.170.000 | |
| 2024-10-30 | HU0000727755 | 1,355324 | 6.369.940.000 | |
| 2024-10-29 | HU0000727755 | 1,357223 | 6.372.350.000 | |
| 2024-10-28 | HU0000727755 | 1,355326 | 6.345.680.000 | |
| 2024-10-25 | HU0000727755 | 1,354722 | 6.343.020.000 | |
| 2024-10-24 | HU0000727755 | 1,352997 | 6.300.770.000 | |
| 2024-10-22 | HU0000727755 | 1,354919 | 6.296.400.000 | |
| 2024-10-21 | HU0000727755 | 1,357561 | 6.268.680.000 | |
| 2024-10-18 | HU0000727755 | 1,359712 | 6.275.670.000 | |
| 2024-10-17 | HU0000727755 | 1,359019 | 6.264.170.000 | |
| 2024-10-16 | HU0000727755 | 1,359909 | 6.301.920.000 | |
| 2024-10-15 | HU0000727755 | 1,357717 | 6.278.960.000 | |
| 2024-10-14 | HU0000727755 | 1,357911 | 6.270.400.000 | |
| 2024-10-11 | HU0000727755 | 1,357156 | 6.296.540.000 | |
| 2024-10-10 | HU0000727755 | 1,353352 | 6.200.690.000 | |
| 2024-10-09 | HU0000727755 | 1,352802 | 6.190.330.000 | |
| 2024-10-08 | HU0000727755 | 1,351252 | 6.193.710.000 | |
| 2024-10-07 | HU0000727755 | 1,354832 | 6.204.720.000 | |
| 2024-10-04 | HU0000727755 | 1,353883 | 6.188.490.000 | |
| 2024-10-03 | HU0000727755 | 1,349365 | 6.125.710.000 | |
| 2024-10-02 | HU0000727755 | 1,351602 | 6.141.980.000 | |
| 2024-10-01 | HU0000727755 | 1,352892 | 6.102.320.000 | |
| 2024-09-30 | HU0000727755 | 1,354063 | 6.074.580.000 | |