| 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 B sorozat EUR | ||||
| Évesített hozam: 10,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727763 | 1,116927 | 7.446.320 | |
| 2025-03-07 | HU0000727763 | 1,119921 | 7.451.740 | |
| 2025-03-06 | HU0000727763 | 1,121958 | 7.397.790 | |
| 2025-03-05 | HU0000727763 | 1,119969 | 7.357.010 | |
| 2025-03-04 | HU0000727763 | 1,116739 | 7.266.230 | |
| 2025-03-03 | HU0000727763 | 1,124726 | 7.216.720 | |
| 2025-02-28 | HU0000727763 | 1,124802 | 7.192.750 | |
| 2025-02-27 | HU0000727763 | 1,125496 | 7.136.550 | |
| 2025-02-26 | HU0000727763 | 1,126834 | 7.076.710 | |
| 2025-02-25 | HU0000727763 | 1,123817 | 7.023.560 | |
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| 2025-02-24 | HU0000727763 | 1,125092 | 7.012.010 | |
| 2025-02-21 | HU0000727763 | 1,128633 | 6.989.290 | |
| 2025-02-20 | HU0000727763 | 1,128480 | 6.961.250 | |
| 2025-02-19 | HU0000727763 | 1,128135 | 6.955.030 | |
| 2025-02-18 | HU0000727763 | 1,130476 | 6.877.090 | |
| 2025-02-17 | HU0000727763 | 1,126661 | 6.809.900 | |
| 2025-02-14 | HU0000727763 | 1,124393 | 6.770.670 | |
| 2025-02-13 | HU0000727763 | 1,124123 | 6.750.240 | |
| 2025-02-12 | HU0000727763 | 1,121053 | 6.720.090 | |
| 2025-02-11 | HU0000727763 | 1,121262 | 6.675.260 | |
| 2025-02-10 | HU0000727763 | 1,120889 | 6.656.740 | |
| 2025-02-07 | HU0000727763 | 1,117636 | 6.626.230 | |
| 2025-02-06 | HU0000727763 | 1,118896 | 6.628.790 | |
| 2025-02-05 | HU0000727763 | 1,111949 | 6.567.080 | |
| 2025-02-04 | HU0000727763 | 1,112518 | 6.558.910 | |
| 2025-02-03 | HU0000727763 | 1,110578 | 6.488.580 | |
| 2025-01-31 | HU0000727763 | 1,114808 | 6.491.160 | |
| 2025-01-30 | HU0000727763 | 1,115027 | 6.446.330 | |
| 2025-01-29 | HU0000727763 | 1,112231 | 6.423.950 | |
| 2025-01-28 | HU0000727763 | 1,112219 | 6.334.180 | |
| 2025-01-27 | HU0000727763 | 1,109373 | 6.308.760 | |
| 2025-01-24 | HU0000727763 | 1,110403 | 6.159.000 | |
| 2025-01-23 | HU0000727763 | 1,109608 | 6.085.150 | |
| 2025-01-22 | HU0000727763 | 1,109225 | 6.080.730 | |
| 2025-01-21 | HU0000727763 | 1,109197 | 6.076.100 | |
| 2025-01-20 | HU0000727763 | 1,107678 | 6.047.040 | |
| 2025-01-17 | HU0000727763 | 1,107956 | 5.963.010 | |
| 2025-01-16 | HU0000727763 | 1,103923 | 5.868.680 | |
| 2025-01-15 | HU0000727763 | 1,102604 | 5.856.260 | |
| 2025-01-14 | HU0000727763 | 1,098132 | 5.773.040 | |
| 2025-01-13 | HU0000727763 | 1,098193 | 5.737.070 | |
| 2025-01-10 | HU0000727763 | 1,098983 | 5.712.080 | |
| 2025-01-09 | HU0000727763 | 1,100665 | 5.710.690 | |
| 2025-01-08 | HU0000727763 | 1,100161 | 5.697.140 | |
| 2025-01-07 | HU0000727763 | 1,101941 | 5.686.390 | |
| 2025-01-06 | HU0000727763 | 1,100701 | 5.649.820 | |
| 2025-01-03 | HU0000727763 | 1,099853 | 5.624.940 | |
| 2025-01-02 | HU0000727763 | 1,096761 | 5.416.340 | |
| 2024-12-31 | HU0000727763 | 1,092660 | 5.396.080 | |
| 2024-12-30 | HU0000727763 | 1,092652 | 5.107.890 | |
| 2024-12-23 | HU0000727763 | 1,094645 | 4.994.480 | |
| 2024-12-20 | HU0000727763 | 1,094882 | 4.920.770 | |
| 2024-12-19 | HU0000727763 | 1,095676 | 4.843.700 | |
| 2024-12-18 | HU0000727763 | 1,096050 | 4.774.000 | |
| 2024-12-17 | HU0000727763 | 1,096737 | 4.688.650 | |
| 2024-12-16 | HU0000727763 | 1,099664 | 4.644.370 | |
| 2024-12-13 | HU0000727763 | 1,101311 | 4.564.290 | |
| 2024-12-12 | HU0000727763 | 1,102211 | 4.536.400 | |
| 2024-12-11 | HU0000727763 | 1,103622 | 4.499.500 | |
| 2024-12-10 | HU0000727763 | 1,102832 | 4.455.190 | |
| 2024-12-09 | HU0000727763 | 1,102688 | 4.348.260 | |
| 2024-12-06 | HU0000727763 | 1,101816 | 4.320.760 | |
| 2024-12-05 | HU0000727763 | 1,101106 | 4.288.860 | |
| 2024-12-04 | HU0000727763 | 1,098767 | 4.257.070 | |
| 2024-12-03 | HU0000727763 | 1,095855 | 4.232.030 | |
| 2024-12-02 | HU0000727763 | 1,095519 | 4.227.380 | |
| 2024-11-29 | HU0000727763 | 1,089918 | 4.175.360 | |
| 2024-11-28 | HU0000727763 | 1,089496 | 4.164.840 | |
| 2024-11-27 | HU0000727763 | 1,088215 | 4.090.800 | |
| 2024-11-26 | HU0000727763 | 1,088456 | 4.076.380 | |
| 2024-11-25 | HU0000727763 | 1,089168 | 4.076.620 | |
| 2024-11-22 | HU0000727763 | 1,088664 | 4.050.890 | |
| 2024-11-21 | HU0000727763 | 1,085511 | 4.037.390 | |
| 2024-11-20 | HU0000727763 | 1,080491 | 3.993.640 | |
| 2024-11-19 | HU0000727763 | 1,077589 | 3.957.530 | |
| 2024-11-18 | HU0000727763 | 1,083667 | 3.893.550 | |
| 2024-11-15 | HU0000727763 | 1,080972 | 3.838.200 | |
| 2024-11-14 | HU0000727763 | 1,086113 | 3.868.550 | |
| 2024-11-13 | HU0000727763 | 1,084679 | 3.851.990 | |
| 2024-11-12 | HU0000727763 | 1,087145 | 3.860.820 | |
| 2024-11-11 | HU0000727763 | 1,088856 | 3.860.610 | |
| 2024-11-08 | HU0000727763 | 1,084964 | 3.816.910 | |
| 2024-11-07 | HU0000727763 | 1,084285 | 3.799.150 | |
| 2024-11-06 | HU0000727763 | 1,080760 | 3.780.910 | |
| 2024-11-05 | HU0000727763 | 1,075198 | 3.730.080 | |
| 2024-11-04 | HU0000727763 | 1,073822 | 3.681.280 | |
| 2024-10-31 | HU0000727763 | 1,072594 | 3.656.670 | |
| 2024-10-30 | HU0000727763 | 1,073773 | 3.659.690 | |
| 2024-10-29 | HU0000727763 | 1,075855 | 3.665.790 | |
| 2024-10-28 | HU0000727763 | 1,074358 | 3.659.230 | |
| 2024-10-25 | HU0000727763 | 1,073991 | 3.656.120 | |
| 2024-10-24 | HU0000727763 | 1,072717 | 3.619.610 | |
| 2024-10-22 | HU0000727763 | 1,074677 | 3.619.300 | |
| 2024-10-21 | HU0000727763 | 1,076828 | 3.623.320 | |
| 2024-10-18 | HU0000727763 | 1,078803 | 3.621.300 | |
| 2024-10-17 | HU0000727763 | 1,078051 | 3.496.490 | |
| 2024-10-16 | HU0000727763 | 1,079195 | 3.493.700 | |
| 2024-10-15 | HU0000727763 | 1,077439 | 3.459.840 | |
| 2024-10-14 | HU0000727763 | 1,077695 | 3.450.770 | |
| 2024-10-11 | HU0000727763 | 1,077222 | 3.446.420 | |
| 2024-10-10 | HU0000727763 | 1,074182 | 3.434.040 | |
| 2024-10-09 | HU0000727763 | 1,073934 | 3.388.830 | |
| 2024-10-08 | HU0000727763 | 1,072469 | 3.354.730 | |
| 2024-10-07 | HU0000727763 | 1,075575 | 3.357.280 | |
| 2024-10-04 | HU0000727763 | 1,074950 | 3.300.190 | |
| 2024-10-03 | HU0000727763 | 1,071464 | 3.271.330 | |
| 2024-10-02 | HU0000727763 | 1,073693 | 3.277.500 | |
| 2024-10-01 | HU0000727763 | 1,075019 | 3.239.160 | |
| 2024-09-30 | HU0000727763 | 1,076027 | 3.227.870 | |
| 2024-09-27 | HU0000727763 | 1,080688 | 3.233.210 | |
| 2024-09-26 | HU0000727763 | 1,077701 | 3.189.630 | |
| 2024-09-25 | HU0000727763 | 1,073281 | 3.168.220 | |
| 2024-09-24 | HU0000727763 | 1,071692 | 3.161.530 | |
| 2024-09-23 | HU0000727763 | 1,066908 | 3.146.420 | |
| 2024-09-20 | HU0000727763 | 1,063326 | 3.124.820 | |
| 2024-09-19 | HU0000727763 | 1,066633 | 3.134.160 | |
| 2024-09-18 | HU0000727763 | 1,063164 | 3.093.470 | |
| 2024-09-17 | HU0000727763 | 1,064615 | 3.092.360 | |
| 2024-09-16 | HU0000727763 | 1,061458 | 3.057.980 | |
| 2024-09-13 | HU0000727763 | 1,063992 | 3.065.280 | |