| 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: 5,54% | ||||
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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 | |