| 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: -7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000727755 | 1,420526 | 9.839.820.000 | |
| 2025-04-15 | HU0000727755 | 1,423507 | 9.852.320.000 | |
| 2025-04-14 | HU0000727755 | 1,421732 | 9.716.220.000 | |
| 2025-04-11 | HU0000727755 | 1,409695 | 9.584.460.000 | |
| 2025-04-10 | HU0000727755 | 1,411818 | 9.544.490.000 | |
| 2025-04-09 | HU0000727755 | 1,401312 | 9.437.740.000 | |
| 2025-04-08 | HU0000727755 | 1,409329 | 9.472.280.000 | |
| 2025-04-07 | HU0000727755 | 1,397068 | 9.339.250.000 | |
| 2025-04-04 | HU0000727755 | 1,407531 | 9.457.860.000 | |
| 2025-04-03 | HU0000727755 | 1,424939 | 9.540.930.000 | |
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| 2025-04-02 | HU0000727755 | 1,439540 | 9.622.300.000 | |
| 2025-04-01 | HU0000727755 | 1,440092 | 9.606.320.000 | |
| 2025-03-31 | HU0000727755 | 1,433289 | 9.514.730.000 | |
| 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 | |
| 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 | |