| 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: 7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |