HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000727771

Aktuális árfolyam

1,6394

2025-10-10

Eszközérték

18.470 M

Forint

Hozam (1 év)

+16,37%

Évesített hozam

+16,55%

Maximum ár

1,6500

Minimum ár

1,4000

Volatilitás

4,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,639407 -
2025-10-09 1,646312 +0,42%
2025-10-08 1,649996 +0,22%
2025-10-07 1,644678 -0,32%
2025-10-06 1,637660 -0,43%
2025-10-03 1,638954 +0,08%
2025-10-02 1,633653 -0,32%
2025-10-01 1,628059 -0,34%
2025-09-30 1,625574 -0,15%
2025-09-29 1,627656 +0,13%
2025-09-26 1,626992 -0,04%
2025-09-25 1,622476 -0,28%
2025-09-24 1,623982 +0,09%
2025-09-23 1,620939 -0,19%
2025-09-22 1,618833 -0,13%
2025-09-19 1,617066 -0,11%
2025-09-18 1,614857 -0,14%
2025-09-17 1,614435 -0,03%
2025-09-16 1,616429 +0,12%
2025-09-15 1,622997 +0,41%
2025-09-12 1,621102 -0,12%
2025-09-11 1,623535 +0,15%
2025-09-10 1,619110 -0,27%
2025-09-09 1,618511 -0,04%
2025-09-08 1,620611 +0,13%
2025-09-05 1,616583 -0,25%
2025-09-04 1,620709 +0,26%
2025-09-03 1,615753 -0,31%
2025-09-02 1,614564 -0,07%
2025-09-01 1,618556 +0,25%
2025-08-29 1,619515 +0,06%
2025-08-28 1,625952 +0,40%
2025-08-27 1,628052 +0,13%
2025-08-26 1,631053 +0,18%
2025-08-25 1,631804 +0,05%
2025-08-22 1,633760 +0,12%
2025-08-21 1,633517 -0,01%
2025-08-19 1,629108 -0,27%
2025-08-18 1,629555 +0,03%
2025-08-15 1,630493 +0,06%
2025-08-14 1,629679 -0,05%
2025-08-13 1,631453 +0,11%
2025-08-12 1,631521 +0,00%
2025-08-11 1,627539 -0,24%
2025-08-08 1,631462 +0,24%
2025-08-07 1,627471 -0,24%
2025-08-06 1,621085 -0,39%
2025-08-05 1,617832 -0,20%
2025-08-04 1,612225 -0,35%
2025-08-01 1,603112 -0,57%
2025-07-31 1,619515 +1,02%
2025-07-30 1,617797 -0,11%
2025-07-29 1,617019 -0,05%
2025-07-28 1,608392 -0,53%
2025-07-25 1,609739 +0,08%
2025-07-24 1,611319 +0,10%
2025-07-23 1,611683 +0,02%
2025-07-22 1,606853 -0,30%
2025-07-21 1,608473 +0,10%
2025-07-18 1,606341 -0,13%
2025-07-17 1,603495 -0,18%
2025-07-16 1,595820 -0,48%
2025-07-15 1,595490 -0,02%
2025-07-14 1,595251 -0,01%
2025-07-11 1,593445 -0,11%
2025-07-10 1,593100 -0,02%
2025-07-09 1,594936 +0,12%
2025-07-08 1,588319 -0,41%
2025-07-07 1,586019 -0,14%
2025-07-04 1,586260 +0,02%
2025-07-03 1,590699 +0,28%
2025-07-02 1,582497 -0,52%
2025-07-01 1,577715 -0,30%
2025-06-30 1,577310 -0,03%
2025-06-27 1,573845 -0,22%
2025-06-26 1,569674 -0,27%
2025-06-25 1,564594 -0,32%
2025-06-24 1,566867 +0,15%
2025-06-23 1,559233 -0,49%
2025-06-20 1,560032 +0,05%
2025-06-19 1,559512 -0,03%
2025-06-18 1,564529 +0,32%
2025-06-17 1,563143 -0,09%
2025-06-16 1,563679 +0,03%
2025-06-13 1,559899 -0,24%
2025-06-12 1,563845 +0,25%
2025-06-11 1,568832 +0,32%
2025-06-10 1,569490 +0,04%
2025-06-06 1,564457 -0,32%
2025-06-05 1,566541 +0,13%
2025-06-04 1,567954 +0,09%
2025-06-03 1,564268 -0,24%
2025-06-02 1,560810 -0,22%
2025-05-29 1,567685 +0,44%
2025-05-28 1,567720 +0,00%
2025-05-27 1,566660 -0,07%
2025-05-26 1,557623 -0,58%
2025-05-23 1,549720 -0,51%
2025-05-22 1,554141 +0,29%
2025-05-21 1,557200 +0,20%
2025-05-20 1,563284 +0,39%
2025-05-19 1,559211 -0,26%
2025-05-16 1,561208 +0,13%
2025-05-15 1,558176 -0,19%
2025-05-14 1,559772 +0,10%
2025-05-13 1,562379 +0,17%
2025-05-12 1,558336 -0,26%
2025-05-09 1,544361 -0,90%
2025-05-08 1,535953 -0,54%
2025-05-07 1,527268 -0,57%
2025-05-06 1,526635 -0,04%
2025-05-05 1,527842 +0,08%
2025-04-30 1,515284 -0,82%
2025-04-29 1,520030 +0,31%
2025-04-28 1,517274 -0,18%
2025-04-25 1,517396 +0,01%
2025-04-24 1,514337 -0,20%
2025-04-23 1,511073 -0,22%
2025-04-22 1,494800 -1,08%
2025-04-17 1,485006 -0,66%
2025-04-16 1,483020 -0,13%
2025-04-15 1,488147 +0,35%
2025-04-14 1,484600 -0,24%
2025-04-11 1,464883 -1,33%
2025-04-10 1,468921 +0,28%
2025-04-09 1,449930 -1,29%
2025-04-08 1,463550 +0,94%
2025-04-07 1,442718 -1,42%
2025-04-04 1,460755 +1,25%
2025-04-03 1,491758 +2,12%
2025-04-02 1,516483 +1,66%
2025-04-01 1,517436 +0,06%
2025-03-31 1,506249 -0,74%
2025-03-28 1,519060 +0,85%
2025-03-27 1,523860 +0,32%
2025-03-26 1,523029 -0,05%
2025-03-25 1,521617 -0,09%
2025-03-24 1,516227 -0,35%
2025-03-21 1,510263 -0,39%
2025-03-20 1,514592 +0,29%
2025-03-19 1,514436 -0,01%
2025-03-18 1,513596 -0,06%
2025-03-17 1,514438 +0,06%
2025-03-14 1,510211 -0,28%
2025-03-13 1,498502 -0,78%
2025-03-12 1,495337 -0,21%
2025-03-11 1,489105 -0,42%
2025-03-10 1,492736 +0,24%
2025-03-07 1,499084 +0,43%
2025-03-06 1,503450 +0,29%
2025-03-05 1,497926 -0,37%
2025-03-04 1,490686 -0,48%
2025-03-03 1,508080 +1,17%
2025-02-28 1,508563 +0,03%
2025-02-27 1,509879 +0,09%
2025-02-26 1,512421 +0,17%
2025-02-25 1,506019 -0,42%
2025-02-24 1,509128 +0,21%
2025-02-21 1,517446 +0,55%
2025-02-20 1,516318 -0,07%
2025-02-19 1,515057 -0,08%
2025-02-18 1,519960 +0,32%
2025-02-17 1,512385 -0,50%
2025-02-14 1,507406 -0,33%
2025-02-13 1,506686 -0,05%
2025-02-12 1,500094 -0,44%
2025-02-11 1,500537 +0,03%
2025-02-10 1,500174 -0,02%
2025-02-07 1,493300 -0,46%
2025-02-06 1,496781 +0,23%
2025-02-05 1,481708 -1,01%
2025-02-04 1,483615 +0,13%
2025-02-03 1,480380 -0,22%
2025-01-31 1,488785 +0,57%
2025-01-30 1,489004 +0,01%
2025-01-29 1,483483 -0,37%
2025-01-28 1,483675 +0,01%
2025-01-27 1,478010 -0,38%
2025-01-24 1,480011 +0,14%
2025-01-23 1,479196 -0,06%
2025-01-22 1,478339 -0,06%
2025-01-21 1,477868 -0,03%
2025-01-20 1,474702 -0,21%
2025-01-17 1,475463 +0,05%
2025-01-16 1,466781 -0,59%
2025-01-15 1,464093 -0,18%
2025-01-14 1,455234 -0,61%
2025-01-13 1,455600 +0,03%
2025-01-10 1,456757 +0,08%
2025-01-09 1,460324 +0,24%
2025-01-08 1,459299 -0,07%
2025-01-07 1,462853 +0,24%
2025-01-06 1,459449 -0,23%
2025-01-03 1,458029 -0,10%
2025-01-02 1,450991 -0,48%
2024-12-31 1,442115 -0,61%
2024-12-30 1,442336 +0,02%
2024-12-23 1,447550 +0,36%
2024-12-20 1,447167 -0,03%
2024-12-19 1,447619 +0,03%
2024-12-18 1,446102 -0,10%
2024-12-17 1,446830 +0,05%
2024-12-16 1,452466 +0,39%
2024-12-13 1,456269 +0,26%
2024-12-12 1,457828 +0,11%
2024-12-11 1,460487 +0,18%
2024-12-10 1,458849 -0,11%
2024-12-09 1,458715 -0,01%
2024-12-06 1,457786 -0,06%
2024-12-05 1,456143 -0,11%
2024-12-04 1,451826 -0,30%
2024-12-03 1,446451 -0,37%
2024-12-02 1,446035 -0,03%
2024-11-29 1,435194 -0,75%
2024-11-28 1,435109 -0,01%
2024-11-27 1,431012 -0,29%
2024-11-26 1,432107 +0,08%
2024-11-25 1,433651 +0,11%
2024-11-22 1,432304 -0,09%
2024-11-21 1,426271 -0,42%
2024-11-20 1,416461 -0,69%
2024-11-19 1,410484 -0,42%
2024-11-18 1,422560 +0,86%
2024-11-15 1,416673 -0,41%
2024-11-14 1,427210 +0,74%
2024-11-13 1,424116 -0,22%
2024-11-13 1,424108 0,00%
2024-11-12 1,428813 +0,33%
2024-11-12 1,428799 0,00%
2024-11-11 1,431729 +0,21%
2024-11-11 1,431723 0,00%
2024-11-08 1,424183 -0,53%
2024-11-07 1,423189 -0,07%
2024-11-06 1,417302 -0,41%
2024-11-05 1,406657 -0,75%
2024-11-04 1,404003 -0,19%
2024-10-31 1,401477 -0,18%
2024-10-30 1,402907 +0,10%
2024-10-29 1,406109 +0,23%
2024-10-28 1,403593 -0,18%
2024-10-25 1,402744 -0,06%
2024-10-24 1,399979 -0,20%
2024-10-22 1,403074 +0,22%
2024-10-21 1,407190 +0,29%
2024-10-18 1,410860 +0,26%
2024-10-17 1,410023 -0,06%
2024-10-16 1,411702 +0,12%
2024-10-15 1,408372 -0,24%
2024-10-14 1,408800 +0,03%