| 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: 22,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000727771 | 1,519060 | 13.446.500.000 | |
| 2025-03-27 | HU0000727771 | 1,523860 | 13.458.900.000 | |
| 2025-03-26 | HU0000727771 | 1,523029 | 13.389.800.000 | |
| 2025-03-25 | HU0000727771 | 1,521617 | 13.426.400.000 | |
| 2025-03-24 | HU0000727771 | 1,516227 | 13.353.500.000 | |
| 2025-03-21 | HU0000727771 | 1,510263 | 13.240.400.000 | |
| 2025-03-20 | HU0000727771 | 1,514592 | 13.165.500.000 | |
| 2025-03-19 | HU0000727771 | 1,514436 | 13.130.900.000 | |
| 2025-03-18 | HU0000727771 | 1,513596 | 13.071.800.000 | |
| 2025-03-17 | HU0000727771 | 1,514438 | 13.036.000.000 | |
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| 2025-03-14 | HU0000727771 | 1,510211 | 12.986.000.000 | |
| 2025-03-13 | HU0000727771 | 1,498502 | 12.926.700.000 | |
| 2025-03-12 | HU0000727771 | 1,495337 | 12.859.300.000 | |
| 2025-03-11 | HU0000727771 | 1,489105 | 12.774.100.000 | |
| 2025-03-10 | HU0000727771 | 1,492736 | 12.744.100.000 | |
| 2025-03-07 | HU0000727771 | 1,499084 | 12.773.500.000 | |
| 2025-03-06 | HU0000727771 | 1,503450 | 12.774.900.000 | |
| 2025-03-05 | HU0000727771 | 1,497926 | 12.719.000.000 | |
| 2025-03-04 | HU0000727771 | 1,490686 | 12.631.800.000 | |
| 2025-03-03 | HU0000727771 | 1,508080 | 12.722.400.000 | |
| 2025-02-28 | HU0000727771 | 1,508563 | 12.672.700.000 | |
| 2025-02-27 | HU0000727771 | 1,509879 | 12.635.700.000 | |
| 2025-02-26 | HU0000727771 | 1,512421 | 12.588.600.000 | |
| 2025-02-25 | HU0000727771 | 1,506019 | 12.478.000.000 | |
| 2025-02-24 | HU0000727771 | 1,509128 | 12.351.000.000 | |
| 2025-02-21 | HU0000727771 | 1,517446 | 12.295.300.000 | |
| 2025-02-20 | HU0000727771 | 1,516318 | 12.211.600.000 | |
| 2025-02-19 | HU0000727771 | 1,515057 | 12.174.000.000 | |
| 2025-02-18 | HU0000727771 | 1,519960 | 12.094.800.000 | |
| 2025-02-17 | HU0000727771 | 1,512385 | 12.011.200.000 | |
| 2025-02-14 | HU0000727771 | 1,507406 | 11.904.900.000 | |
| 2025-02-13 | HU0000727771 | 1,506686 | 11.864.100.000 | |
| 2025-02-12 | HU0000727771 | 1,500094 | 11.760.000.000 | |
| 2025-02-11 | HU0000727771 | 1,500537 | 11.747.200.000 | |
| 2025-02-10 | HU0000727771 | 1,500174 | 11.718.200.000 | |
| 2025-02-07 | HU0000727771 | 1,493300 | 11.632.500.000 | |
| 2025-02-06 | HU0000727771 | 1,496781 | 11.750.900.000 | |
| 2025-02-05 | HU0000727771 | 1,481708 | 11.590.900.000 | |
| 2025-02-04 | HU0000727771 | 1,483615 | 11.544.400.000 | |
| 2025-02-03 | HU0000727771 | 1,480380 | 11.552.100.000 | |
| 2025-01-31 | HU0000727771 | 1,488785 | 11.566.100.000 | |
| 2025-01-30 | HU0000727771 | 1,489004 | 11.487.400.000 | |
| 2025-01-29 | HU0000727771 | 1,483483 | 11.431.200.000 | |
| 2025-01-28 | HU0000727771 | 1,483675 | 11.409.100.000 | |
| 2025-01-27 | HU0000727771 | 1,478010 | 11.334.500.000 | |
| 2025-01-24 | HU0000727771 | 1,480011 | 11.331.800.000 | |
| 2025-01-23 | HU0000727771 | 1,479196 | 11.260.300.000 | |
| 2025-01-22 | HU0000727771 | 1,478339 | 11.207.000.000 | |
| 2025-01-21 | HU0000727771 | 1,477868 | 11.116.300.000 | |
| 2025-01-20 | HU0000727771 | 1,474702 | 11.022.400.000 | |
| 2025-01-17 | HU0000727771 | 1,475463 | 11.028.000.000 | |
| 2025-01-16 | HU0000727771 | 1,466781 | 10.910.900.000 | |
| 2025-01-15 | HU0000727771 | 1,464093 | 10.878.900.000 | |
| 2025-01-14 | HU0000727771 | 1,455234 | 10.833.700.000 | |
| 2025-01-13 | HU0000727771 | 1,455600 | 10.846.300.000 | |
| 2025-01-10 | HU0000727771 | 1,456757 | 10.844.500.000 | |
| 2025-01-09 | HU0000727771 | 1,460324 | 10.861.300.000 | |
| 2025-01-08 | HU0000727771 | 1,459299 | 10.862.200.000 | |
| 2025-01-07 | HU0000727771 | 1,462853 | 10.880.600.000 | |
| 2025-01-06 | HU0000727771 | 1,459449 | 10.824.300.000 | |
| 2025-01-03 | HU0000727771 | 1,458029 | 10.784.800.000 | |
| 2025-01-02 | HU0000727771 | 1,450991 | 10.538.400.000 | |
| 2024-12-31 | HU0000727771 | 1,442115 | 10.473.900.000 | |