| 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: 10,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000727755 | 1,440561 | 9.512.820.000 | |
| 2025-03-27 | HU0000727755 | 1,443067 | 9.483.340.000 | |
| 2025-03-26 | HU0000727755 | 1,442438 | 9.473.590.000 | |
| 2025-03-25 | HU0000727755 | 1,441458 | 9.382.120.000 | |
| 2025-03-24 | HU0000727755 | 1,438020 | 9.346.350.000 | |
| 2025-03-21 | HU0000727755 | 1,434350 | 9.284.380.000 | |
| 2025-03-20 | HU0000727755 | 1,436912 | 9.287.180.000 | |
| 2025-03-19 | HU0000727755 | 1,436603 | 9.289.640.000 | |
| 2025-03-18 | HU0000727755 | 1,435700 | 9.277.530.000 | |
| 2025-03-17 | HU0000727755 | 1,436231 | 9.239.610.000 | |
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| 2025-03-14 | HU0000727755 | 1,433637 | 9.229.640.000 | |
| 2025-03-13 | HU0000727755 | 1,426784 | 9.179.580.000 | |
| 2025-03-12 | HU0000727755 | 1,424647 | 9.139.920.000 | |
| 2025-03-11 | HU0000727755 | 1,420874 | 9.069.770.000 | |
| 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 | |
| 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 | |