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)

+7,98%

Évesített hozam

+16,37%

Maximum ár

1,5374

Minimum ár

1,4205

Volatilitás

1,92%

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%