| 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 300 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 8,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727771 | 1,447619 | 9.566.250.000 | |
| 2024-12-18 | HU0000727771 | 1,446102 | 9.514.700.000 | |
| 2024-12-17 | HU0000727771 | 1,446830 | 9.441.340.000 | |
| 2024-12-16 | HU0000727771 | 1,452466 | 9.344.730.000 | |
| 2024-12-13 | HU0000727771 | 1,456269 | 9.354.580.000 | |
| 2024-12-12 | HU0000727771 | 1,457828 | 9.323.150.000 | |
| 2024-12-11 | HU0000727771 | 1,460487 | 9.311.510.000 | |
| 2024-12-10 | HU0000727771 | 1,458849 | 9.240.270.000 | |
| 2024-12-09 | HU0000727771 | 1,458715 | 9.203.200.000 | |
| 2024-12-06 | HU0000727771 | 1,457786 | 9.179.380.000 | |
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| 2024-12-05 | HU0000727771 | 1,456143 | 9.146.460.000 | |
| 2024-12-04 | HU0000727771 | 1,451826 | 9.095.930.000 | |
| 2024-12-03 | HU0000727771 | 1,446451 | 9.019.420.000 | |
| 2024-12-02 | HU0000727771 | 1,446035 | 9.016.290.000 | |
| 2024-11-29 | HU0000727771 | 1,435194 | 8.937.040.000 | |
| 2024-11-28 | HU0000727771 | 1,435109 | 8.920.630.000 | |
| 2024-11-27 | HU0000727771 | 1,431012 | 8.889.250.000 | |
| 2024-11-26 | HU0000727771 | 1,432107 | 8.898.880.000 | |
| 2024-11-25 | HU0000727771 | 1,433651 | 8.892.460.000 | |
| 2024-11-22 | HU0000727771 | 1,432304 | 8.877.800.000 | |
| 2024-11-21 | HU0000727771 | 1,426271 | 8.846.570.000 | |
| 2024-11-20 | HU0000727771 | 1,416461 | 8.761.350.000 | |
| 2024-11-19 | HU0000727771 | 1,410484 | 8.701.930.000 | |
| 2024-11-18 | HU0000727771 | 1,422560 | 8.754.700.000 | |
| 2024-11-15 | HU0000727771 | 1,416673 | 8.692.580.000 | |
| 2024-11-14 | HU0000727771 | 1,427210 | 8.715.610.000 | |
| 2024-11-13 | HU0000727771 | 1,424116 | 8.658.880.000 | |
| 2024-11-13 | HU0000727771 | 1,424108 | 8.658.830.000 | |
| 2024-11-12 | HU0000727771 | 1,428813 | 8.662.530.000 | |
| 2024-11-12 | HU0000727771 | 1,428799 | 8.662.450.000 | |
| 2024-11-11 | HU0000727771 | 1,431729 | 8.665.470.000 | |
| 2024-11-11 | HU0000727771 | 1,431723 | 8.665.430.000 | |
| 2024-11-08 | HU0000727771 | 1,424183 | 8.597.660.000 | |
| 2024-11-07 | HU0000727771 | 1,423189 | 8.475.720.000 | |
| 2024-11-06 | HU0000727771 | 1,417302 | 8.415.370.000 | |
| 2024-11-05 | HU0000727771 | 1,406657 | 8.347.170.000 | |
| 2024-11-04 | HU0000727771 | 1,404003 | 8.306.870.000 | |
| 2024-10-31 | HU0000727771 | 1,401477 | 8.280.800.000 | |
| 2024-10-30 | HU0000727771 | 1,402907 | 8.278.130.000 | |
| 2024-10-29 | HU0000727771 | 1,406109 | 8.272.280.000 | |
| 2024-10-28 | HU0000727771 | 1,403593 | 8.251.370.000 | |
| 2024-10-25 | HU0000727771 | 1,402744 | 8.220.720.000 | |
| 2024-10-24 | HU0000727771 | 1,399979 | 8.191.270.000 | |
| 2024-10-22 | HU0000727771 | 1,403074 | 8.205.980.000 | |
| 2024-10-21 | HU0000727771 | 1,407190 | 8.223.580.000 | |
| 2024-10-18 | HU0000727771 | 1,410860 | 8.240.040.000 | |
| 2024-10-17 | HU0000727771 | 1,410023 | 8.217.650.000 | |
| 2024-10-16 | HU0000727771 | 1,411702 | 8.218.880.000 | |
| 2024-10-15 | HU0000727771 | 1,408372 | 8.162.400.000 | |
| 2024-10-14 | HU0000727771 | 1,408800 | 8.165.150.000 | |
| 2024-10-11 | HU0000727771 | 1,408297 | 8.149.920.000 | |
| 2024-10-10 | HU0000727771 | 1,402448 | 8.084.090.000 | |
| 2024-10-09 | HU0000727771 | 1,401627 | 8.060.410.000 | |
| 2024-10-08 | HU0000727771 | 1,399057 | 8.025.070.000 | |
| 2024-10-07 | HU0000727771 | 1,404660 | 8.022.400.000 | |
| 2024-10-04 | HU0000727771 | 1,403396 | 7.994.580.000 | |
| 2024-10-03 | HU0000727771 | 1,396376 | 7.907.360.000 | |
| 2024-10-02 | HU0000727771 | 1,399973 | 7.907.380.000 | |
| 2024-10-01 | HU0000727771 | 1,401939 | 7.902.760.000 | |
| 2024-09-30 | HU0000727771 | 1,403963 | 7.897.250.000 | |
| 2024-09-27 | HU0000727771 | 1,412739 | 7.935.800.000 | |
| 2024-09-26 | HU0000727771 | 1,406799 | 7.883.030.000 | |
| 2024-09-25 | HU0000727771 | 1,400019 | 7.843.970.000 | |
| 2024-09-24 | HU0000727771 | 1,396821 | 7.827.570.000 | |
| 2024-09-23 | HU0000727771 | 1,387613 | 7.755.730.000 | |
| 2024-09-20 | HU0000727771 | 1,381142 | 7.698.320.000 | |
| 2024-09-19 | HU0000727771 | 1,387595 | 7.716.110.000 | |
| 2024-09-18 | HU0000727771 | 1,380670 | 7.669.320.000 | |
| 2024-09-17 | HU0000727771 | 1,383213 | 7.694.200.000 | |
| 2024-09-16 | HU0000727771 | 1,377106 | 7.647.380.000 | |
| 2024-09-13 | HU0000727771 | 1,381886 | 7.657.980.000 | |
| 2024-09-12 | HU0000727771 | 1,377848 | 7.627.500.000 | |
| 2024-09-11 | HU0000727771 | 1,372573 | 7.586.420.000 | |
| 2024-09-10 | HU0000727771 | 1,375710 | 7.597.480.000 | |
| 2024-09-09 | HU0000727771 | 1,374608 | 7.575.660.000 | |
| 2024-09-06 | HU0000727771 | 1,369751 | 7.533.210.000 | |
| 2024-09-05 | HU0000727771 | 1,377223 | 7.538.210.000 | |
| 2024-09-04 | HU0000727771 | 1,380159 | 7.530.640.000 | |
| 2024-09-03 | HU0000727771 | 1,382973 | 7.541.400.000 | |
| 2024-09-02 | HU0000727771 | 1,388242 | 7.543.360.000 | |
| 2024-08-30 | HU0000727771 | 1,383416 | 7.495.110.000 | |
| 2024-08-29 | HU0000727771 | 1,381438 | 7.454.310.000 | |
| 2024-08-28 | HU0000727771 | 1,377997 | 7.453.570.000 | |
| 2024-08-27 | HU0000727771 | 1,384576 | 7.476.670.000 | |
| 2024-08-26 | HU0000727771 | 1,384846 | 7.472.370.000 | |
| 2024-08-23 | HU0000727771 | 1,383817 | 7.443.950.000 | |
| 2024-08-22 | HU0000727771 | 1,378577 | 7.391.450.000 | |
| 2024-08-21 | HU0000727771 | 1,379207 | 7.405.230.000 | |
| 2024-08-16 | HU0000727771 | 1,383427 | 7.424.240.000 | |
| 2024-08-15 | HU0000727771 | 1,375532 | 7.377.160.000 | |
| 2024-08-14 | HU0000727771 | 1,371028 | 7.354.490.000 | |
| 2024-08-13 | HU0000727771 | 1,368240 | 7.307.400.000 | |
| 2024-08-12 | HU0000727771 | 1,366627 | 7.316.240.000 | |
| 2024-08-09 | HU0000727771 | 1,358779 | 7.250.170.000 | |
| 2024-08-08 | HU0000727771 | 1,360383 | 7.282.840.000 | |
| 2024-08-07 | HU0000727771 | 1,359986 | 7.251.930.000 | |
| 2024-08-06 | HU0000727771 | 1,350358 | 7.137.980.000 | |
| 2024-08-05 | HU0000727771 | 1,350530 | 7.122.190.000 | |
| 2024-08-02 | HU0000727771 | 1,375569 | 7.252.690.000 | |
| 2024-08-01 | HU0000727771 | 1,389000 | 7.315.110.000 | |
| 2024-07-31 | HU0000727771 | 1,396667 | 7.343.210.000 | |
| 2024-07-30 | HU0000727771 | 1,384284 | 7.248.840.000 | |
| 2024-07-29 | HU0000727771 | 1,381415 | 7.221.560.000 | |
| 2024-07-26 | HU0000727771 | 1,379860 | 7.192.310.000 | |
| 2024-07-25 | HU0000727771 | 1,381541 | 7.183.220.000 | |
| 2024-07-24 | HU0000727771 | 1,387795 | 7.212.310.000 | |
| 2024-07-23 | HU0000727771 | 1,390734 | 7.202.740.000 | |
| 2024-07-22 | HU0000727771 | 1,392578 | 7.190.480.000 | |
| 2024-07-19 | HU0000727771 | 1,393092 | 7.184.190.000 | |
| 2024-07-18 | HU0000727771 | 1,394196 | 7.147.260.000 | |
| 2024-07-17 | HU0000727771 | 1,392040 | 7.068.690.000 | |
| 2024-07-16 | HU0000727771 | 1,398649 | 7.036.200.000 | |
| 2024-07-15 | HU0000727771 | 1,403836 | 7.063.360.000 | |
| 2024-07-12 | HU0000727771 | 1,405998 | 7.033.230.000 | |
| 2024-07-11 | HU0000727771 | 1,402130 | 6.995.580.000 | |
| 2024-07-10 | HU0000727771 | 1,397541 | 6.967.730.000 | |
| 2024-07-09 | HU0000727771 | 1,400205 | 6.975.830.000 | |
| 2024-07-08 | HU0000727771 | 1,395905 | 6.871.790.000 | |
| 2024-07-05 | HU0000727771 | 1,395080 | 6.827.330.000 | |
| 2024-07-04 | HU0000727771 | 1,398024 | 6.917.290.000 | |
| 2024-07-03 | HU0000727771 | 1,396523 | 6.842.650.000 | |
| 2024-07-02 | HU0000727771 | 1,392289 | 6.818.530.000 | |
| 2024-07-01 | HU0000727771 | 1,392496 | 6.757.590.000 | |
| 2024-06-28 | HU0000727771 | 1,393916 | 6.759.980.000 | |
| 2024-06-27 | HU0000727771 | 1,394011 | 6.739.850.000 | |
| 2024-06-26 | HU0000727771 | 1,391851 | 6.720.360.000 | |
| 2024-06-25 | HU0000727771 | 1,389612 | 6.683.630.000 | |
| 2024-06-24 | HU0000727771 | 1,391144 | 6.638.010.000 | |