| 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: 16,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |