| 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: 12,25% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |