HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR

HU0000727763

Aktuális árfolyam

1,1789

2025-10-14

Eszközérték

15 M

Forint

Hozam (1 év)

+7,89%

Évesített hozam

+10,00%

Maximum ár

1,1835

Minimum ár

1,0927

Volatilitás

2,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,178869 -
2025-10-13 1,181075 +0,19%
2025-10-10 1,178498 -0,22%
2025-10-09 1,181444 +0,25%
2025-10-08 1,183503 +0,17%
2025-10-07 1,181206 -0,19%
2025-10-06 1,178642 -0,22%
2025-10-03 1,179185 +0,05%
2025-10-02 1,176619 -0,22%
2025-10-01 1,174130 -0,21%
2025-09-30 1,172564 -0,13%
2025-09-29 1,173785 +0,10%
2025-09-26 1,173284 -0,04%
2025-09-25 1,171382 -0,16%
2025-09-24 1,172550 +0,10%
2025-09-23 1,171329 -0,10%
2025-09-22 1,170080 -0,11%
2025-09-19 1,169242 -0,07%
2025-09-18 1,168578 -0,06%
2025-09-17 1,168542 0,00%
2025-09-16 1,169541 +0,09%
2025-09-15 1,172701 +0,27%
2025-09-12 1,171610 -0,09%
2025-09-11 1,172570 +0,08%
2025-09-10 1,170511 -0,18%
2025-09-09 1,170149 -0,03%
2025-09-08 1,171440 +0,11%
2025-09-05 1,169498 -0,17%
2025-09-04 1,171222 +0,15%
2025-09-03 1,169221 -0,17%
2025-09-02 1,168238 -0,08%
2025-09-01 1,170332 +0,18%
2025-08-29 1,170620 +0,02%
2025-08-28 1,173712 +0,26%
2025-08-27 1,175261 +0,13%
2025-08-26 1,176464 +0,10%
2025-08-25 1,177009 +0,05%
2025-08-22 1,178408 +0,12%
2025-08-21 1,178186 -0,02%
2025-08-19 1,176597 -0,13%
2025-08-18 1,176512 -0,01%
2025-08-15 1,177190 +0,06%
2025-08-14 1,176974 -0,02%
2025-08-13 1,178212 +0,11%
2025-08-12 1,178024 -0,02%
2025-08-11 1,176439 -0,13%
2025-08-08 1,177902 +0,12%
2025-08-07 1,175945 -0,17%
2025-08-06 1,172940 -0,26%
2025-08-05 1,171245 -0,14%
2025-08-04 1,169114 -0,18%
2025-08-01 1,164830 -0,37%
2025-07-31 1,172313 +0,64%
2025-07-30 1,171916 -0,03%
2025-07-29 1,171564 -0,03%
2025-07-28 1,168021 -0,30%
2025-07-25 1,168969 +0,08%
2025-07-24 1,169611 +0,05%
2025-07-23 1,169865 +0,02%
2025-07-22 1,167731 -0,18%
2025-07-21 1,168324 +0,05%
2025-07-18 1,167207 -0,10%
2025-07-17 1,165765 -0,12%
2025-07-16 1,162221 -0,30%
2025-07-15 1,161967 -0,02%
2025-07-14 1,161992 +0,00%
2025-07-11 1,161287 -0,06%
2025-07-10 1,161203 -0,01%
2025-07-09 1,162068 +0,07%
2025-07-08 1,159125 -0,25%
2025-07-07 1,157968 -0,10%
2025-07-04 1,158221 +0,02%
2025-07-03 1,160158 +0,17%
2025-07-02 1,156785 -0,29%
2025-07-01 1,154493 -0,20%
2025-06-30 1,154455 0,00%
2025-06-27 1,152525 -0,17%
2025-06-26 1,150554 -0,17%
2025-06-25 1,148200 -0,20%
2025-06-24 1,149216 +0,09%
2025-06-23 1,145345 -0,34%
2025-06-20 1,146081 +0,06%
2025-06-19 1,145874 -0,02%
2025-06-18 1,148448 +0,22%
2025-06-17 1,147947 -0,04%
2025-06-16 1,148539 +0,05%
2025-06-13 1,146491 -0,18%
2025-06-12 1,148757 +0,20%
2025-06-11 1,151439 +0,23%
2025-06-10 1,151543 +0,01%
2025-06-06 1,148788 -0,24%
2025-06-05 1,150021 +0,11%
2025-06-04 1,151108 +0,09%
2025-06-03 1,149429 -0,15%
2025-06-02 1,147816 -0,14%
2025-05-29 1,150874 +0,27%
2025-05-28 1,151336 +0,04%
2025-05-27 1,150605 -0,06%
2025-05-26 1,146141 -0,39%
2025-05-23 1,142404 -0,33%
2025-05-22 1,144596 +0,19%
2025-05-21 1,146401 +0,16%
2025-05-20 1,149388 +0,26%
2025-05-19 1,147258 -0,19%
2025-05-16 1,148020 +0,07%
2025-05-15 1,146532 -0,13%
2025-05-14 1,147330 +0,07%
2025-05-13 1,148557 +0,11%
2025-05-12 1,146616 -0,17%
2025-05-09 1,140195 -0,56%
2025-05-08 1,136014 -0,37%
2025-05-07 1,132032 -0,35%
2025-05-06 1,131755 -0,02%
2025-05-05 1,132403 +0,06%
2025-04-30 1,126388 -0,53%
2025-04-29 1,128838 +0,22%
2025-04-28 1,127796 -0,09%
2025-04-25 1,127678 -0,01%
2025-04-24 1,126148 -0,14%
2025-04-23 1,124690 -0,13%
2025-04-22 1,115792 -0,79%
2025-04-17 1,110900 -0,44%
2025-04-16 1,109864 -0,09%
2025-04-15 1,112674 +0,25%
2025-04-14 1,111361 -0,12%
2025-04-11 1,101836 -0,86%
2025-04-10 1,104161 +0,21%
2025-04-09 1,095835 -0,75%
2025-04-08 1,102349 +0,59%
2025-04-07 1,092767 -0,87%
2025-04-04 1,101199 +0,77%
2025-04-03 1,115572 +1,31%
2025-04-02 1,127620 +1,08%
2025-04-01 1,128033 +0,04%
2025-03-31 1,122750 -0,47%
2025-03-28 1,128594 +0,52%
2025-03-27 1,130991 +0,21%
2025-03-26 1,130807 -0,02%
2025-03-25 1,130436 -0,03%
2025-03-24 1,127855 -0,23%
2025-03-21 1,124873 -0,26%
2025-03-20 1,126995 +0,19%
2025-03-19 1,127002 +0,00%
2025-03-18 1,126596 -0,04%
2025-03-17 1,126804 +0,02%
2025-03-14 1,124750 -0,18%
2025-03-13 1,119462 -0,47%
2025-03-12 1,117848 -0,14%
2025-03-11 1,114908 -0,26%
2025-03-10 1,116927 +0,18%
2025-03-07 1,119921 +0,27%
2025-03-06 1,121958 +0,18%
2025-03-05 1,119969 -0,18%
2025-03-04 1,116739 -0,29%
2025-03-03 1,124726 +0,72%
2025-02-28 1,124802 +0,01%
2025-02-27 1,125496 +0,06%
2025-02-26 1,126834 +0,12%
2025-02-25 1,123817 -0,27%
2025-02-24 1,125092 +0,11%
2025-02-21 1,128633 +0,31%
2025-02-20 1,128480 -0,01%
2025-02-19 1,128135 -0,03%
2025-02-18 1,130476 +0,21%
2025-02-17 1,126661 -0,34%
2025-02-14 1,124393 -0,20%
2025-02-13 1,124123 -0,02%
2025-02-12 1,121053 -0,27%
2025-02-11 1,121262 +0,02%
2025-02-10 1,120889 -0,03%
2025-02-07 1,117636 -0,29%
2025-02-06 1,118896 +0,11%
2025-02-05 1,111949 -0,62%
2025-02-04 1,112518 +0,05%
2025-02-03 1,110578 -0,17%
2025-01-31 1,114808 +0,38%
2025-01-30 1,115027 +0,02%
2025-01-29 1,112231 -0,25%
2025-01-28 1,112219 0,00%
2025-01-27 1,109373 -0,26%
2025-01-24 1,110403 +0,09%
2025-01-23 1,109608 -0,07%
2025-01-22 1,109225 -0,03%
2025-01-21 1,109197 0,00%
2025-01-20 1,107678 -0,14%
2025-01-17 1,107956 +0,03%
2025-01-16 1,103923 -0,36%
2025-01-15 1,102604 -0,12%
2025-01-14 1,098132 -0,41%
2025-01-13 1,098193 +0,01%
2025-01-10 1,098983 +0,07%
2025-01-09 1,100665 +0,15%
2025-01-08 1,100161 -0,05%
2025-01-07 1,101941 +0,16%
2025-01-06 1,100701 -0,11%
2025-01-03 1,099853 -0,08%
2025-01-02 1,096761 -0,28%
2024-12-31 1,092660 -0,37%
2024-12-30 1,092652 0,00%