| 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: 8,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727755 | 1,423004 | 9.050.550.000 | |
| 2025-03-07 | HU0000727755 | 1,426532 | 9.058.530.000 | |
| 2025-03-06 | HU0000727755 | 1,429130 | 9.033.460.000 | |
| 2025-03-05 | HU0000727755 | 1,425688 | 9.000.010.000 | |
| 2025-03-04 | HU0000727755 | 1,421525 | 8.963.540.000 | |
| 2025-03-03 | HU0000727755 | 1,431647 | 8.981.440.000 | |
| 2025-02-28 | HU0000727755 | 1,431754 | 8.971.500.000 | |
| 2025-02-27 | HU0000727755 | 1,432370 | 8.932.250.000 | |
| 2025-02-26 | HU0000727755 | 1,433720 | 8.917.690.000 | |
| 2025-02-25 | HU0000727755 | 1,429997 | 8.852.790.000 | |
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| 2025-02-24 | HU0000727755 | 1,431934 | 8.803.390.000 | |
| 2025-02-21 | HU0000727755 | 1,436800 | 8.761.800.000 | |
| 2025-02-20 | HU0000727755 | 1,435903 | 8.683.720.000 | |
| 2025-02-19 | HU0000727755 | 1,434675 | 8.666.110.000 | |
| 2025-02-18 | HU0000727755 | 1,437482 | 8.606.470.000 | |
| 2025-02-17 | HU0000727755 | 1,432719 | 8.556.520.000 | |
| 2025-02-14 | HU0000727755 | 1,429427 | 8.654.430.000 | |
| 2025-02-13 | HU0000727755 | 1,428914 | 8.644.910.000 | |
| 2025-02-12 | HU0000727755 | 1,424750 | 8.590.840.000 | |
| 2025-02-11 | HU0000727755 | 1,425168 | 8.600.400.000 | |
| 2025-02-10 | HU0000727755 | 1,424945 | 8.551.910.000 | |
| 2025-02-07 | HU0000727755 | 1,420553 | 8.474.530.000 | |
| 2025-02-06 | HU0000727755 | 1,422502 | 8.480.740.000 | |
| 2025-02-05 | HU0000727755 | 1,413269 | 8.407.060.000 | |
| 2025-02-04 | HU0000727755 | 1,414164 | 8.382.280.000 | |
| 2025-02-03 | HU0000727755 | 1,412133 | 8.337.760.000 | |
| 2025-01-31 | HU0000727755 | 1,417311 | 8.314.490.000 | |
| 2025-01-30 | HU0000727755 | 1,417370 | 8.307.600.000 | |
| 2025-01-29 | HU0000727755 | 1,413665 | 8.267.470.000 | |
| 2025-01-28 | HU0000727755 | 1,413704 | 8.249.670.000 | |
| 2025-01-27 | HU0000727755 | 1,410164 | 8.192.980.000 | |
| 2025-01-24 | HU0000727755 | 1,411373 | 8.189.150.000 | |
| 2025-01-23 | HU0000727755 | 1,410641 | 8.173.960.000 | |
| 2025-01-22 | HU0000727755 | 1,410082 | 8.163.740.000 | |
| 2025-01-21 | HU0000727755 | 1,409977 | 8.135.460.000 | |
| 2025-01-20 | HU0000727755 | 1,407884 | 8.094.130.000 | |
| 2025-01-17 | HU0000727755 | 1,408413 | 8.089.220.000 | |
| 2025-01-16 | HU0000727755 | 1,402808 | 8.063.810.000 | |
| 2025-01-15 | HU0000727755 | 1,400668 | 8.047.460.000 | |
| 2025-01-14 | HU0000727755 | 1,395074 | 7.999.870.000 | |
| 2025-01-13 | HU0000727755 | 1,395367 | 7.989.490.000 | |
| 2025-01-10 | HU0000727755 | 1,396024 | 7.969.970.000 | |
| 2025-01-09 | HU0000727755 | 1,398138 | 7.983.410.000 | |
| 2025-01-08 | HU0000727755 | 1,397394 | 7.974.080.000 | |
| 2025-01-07 | HU0000727755 | 1,399579 | 7.985.090.000 | |
| 2025-01-06 | HU0000727755 | 1,397623 | 7.971.340.000 | |
| 2025-01-03 | HU0000727755 | 1,396526 | 7.980.500.000 | |
| 2025-01-02 | HU0000727755 | 1,391809 | 7.853.790.000 | |
| 2024-12-31 | HU0000727755 | 1,385993 | 7.820.970.000 | |
| 2024-12-30 | HU0000727755 | 1,386051 | 7.650.930.000 | |
| 2024-12-23 | HU0000727755 | 1,388783 | 7.549.810.000 | |
| 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 | |