| 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: 4,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-12 | HU0000727763 | 1,061873 | 3.059.180 | |
| 2024-09-11 | HU0000727763 | 1,059319 | 3.050.110 | |
| 2024-09-10 | HU0000727763 | 1,061114 | 3.054.280 | |
| 2024-09-09 | HU0000727763 | 1,060600 | 3.038.930 | |
| 2024-09-06 | HU0000727763 | 1,058072 | 3.031.310 | |
| 2024-09-05 | HU0000727763 | 1,062109 | 3.019.270 | |
| 2024-09-04 | HU0000727763 | 1,063817 | 3.023.020 | |
| 2024-09-03 | HU0000727763 | 1,065373 | 3.019.700 | |
| 2024-09-02 | HU0000727763 | 1,068186 | 3.011.400 | |
| 2024-08-30 | HU0000727763 | 1,065714 | 3.005.440 | |
| 2024-08-29 | HU0000727763 | 1,064803 | 2.992.100 | |
| 2024-08-28 | HU0000727763 | 1,063223 | 2.975.470 | |
| 2024-08-27 | HU0000727763 | 1,066898 | 3.004.790 | |
| 2024-08-26 | HU0000727763 | 1,067202 | 2.997.840 | |
| 2024-08-23 | HU0000727763 | 1,066647 | 2.980.960 | |
| 2024-08-22 | HU0000727763 | 1,063782 | 2.950.350 | |
| 2024-08-21 | HU0000727763 | 1,064382 | 2.948.970 | |
| 2024-08-16 | HU0000727763 | 1,066362 | 2.916.470 | |
| 2024-08-15 | HU0000727763 | 1,062133 | 2.898.810 | |
| 2024-08-14 | HU0000727763 | 1,060191 | 2.893.260 | |
| 2024-08-13 | HU0000727763 | 1,058771 | 2.881.350 | |
| 2024-08-12 | HU0000727763 | 1,058124 | 2.840.770 | |
| 2024-08-09 | HU0000727763 | 1,053759 | 2.829.050 | |
| 2024-08-08 | HU0000727763 | 1,054615 | 2.822.620 | |
| 2024-08-07 | HU0000727763 | 1,054532 | 2.816.600 | |
| 2024-08-06 | HU0000727763 | 1,049459 | 2.752.170 | |
| 2024-08-05 | HU0000727763 | 1,049565 | 2.744.440 | |
| 2024-08-02 | HU0000727763 | 1,063851 | 2.777.660 | |
| 2024-08-01 | HU0000727763 | 1,071250 | 2.732.150 | |
| 2024-07-31 | HU0000727763 | 1,075563 | 2.742.770 | |
| 2024-07-30 | HU0000727763 | 1,068574 | 2.721.950 | |
| 2024-07-29 | HU0000727763 | 1,066975 | 2.694.090 | |
| 2024-07-26 | HU0000727763 | 1,065964 | 2.688.040 | |
| 2024-07-25 | HU0000727763 | 1,066808 | 2.690.160 | |
| 2024-07-24 | HU0000727763 | 1,070606 | 2.699.740 | |
| 2024-07-23 | HU0000727763 | 1,072511 | 2.668.750 | |
| 2024-07-22 | HU0000727763 | 1,073552 | 2.647.760 | |
| 2024-07-19 | HU0000727763 | 1,073755 | 2.605.180 | |
| 2024-07-18 | HU0000727763 | 1,074540 | 2.607.080 | |
| 2024-07-17 | HU0000727763 | 1,073613 | 2.599.760 | |
| 2024-07-16 | HU0000727763 | 1,077041 | 2.579.670 | |
| 2024-07-15 | HU0000727763 | 1,079703 | 2.572.200 | |
| 2024-07-12 | HU0000727763 | 1,080683 | 2.634.160 | |
| 2024-07-11 | HU0000727763 | 1,078682 | 2.610.080 | |
| 2024-07-10 | HU0000727763 | 1,076238 | 2.588.790 | |
| 2024-07-09 | HU0000727763 | 1,077398 | 2.518.820 | |
| 2024-07-08 | HU0000727763 | 1,075416 | 2.521.660 | |
| 2024-07-05 | HU0000727763 | 1,075209 | 2.515.760 | |
| 2024-07-04 | HU0000727763 | 1,076824 | 2.511.820 | |
| 2024-07-03 | HU0000727763 | 1,076153 | 2.508.120 | |
| 2024-07-02 | HU0000727763 | 1,073849 | 2.498.170 | |
| 2024-07-01 | HU0000727763 | 1,074379 | 2.456.050 | |
| 2024-06-28 | HU0000727763 | 1,074919 | 2.447.100 | |
| 2024-06-27 | HU0000727763 | 1,075114 | 2.446.810 | |
| 2024-06-26 | HU0000727763 | 1,074063 | 2.605.590 | |
| 2024-06-25 | HU0000727763 | 1,073013 | 2.581.040 | |
| 2024-06-24 | HU0000727763 | 1,073950 | 2.579.240 | |
| 2024-06-21 | HU0000727763 | 1,073344 | 2.572.400 | |
| 2024-06-20 | HU0000727763 | 1,074261 | 2.609.630 | |
| 2024-06-19 | HU0000727763 | 1,072365 | 2.595.030 | |
| 2024-06-18 | HU0000727763 | 1,071242 | 2.578.120 | |
| 2024-06-17 | HU0000727763 | 1,070187 | 2.590.970 | |
| 2024-06-14 | HU0000727763 | 1,070029 | 2.590.340 | |
| 2024-06-13 | HU0000727763 | 1,071163 | 2.593.080 | |