HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR

HU0000727789

Aktuális árfolyam

1,2480

2025-10-09

Eszközérték

31 M

Forint

Hozam (1 év)

+13,32%

Évesített hozam

+13,50%

Maximum ár

1,2513

Minimum ár

1,0929

Volatilitás

3,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,248022 -
2025-10-08 1,251258 +0,26%
2025-10-07 1,247395 -0,31%
2025-10-06 1,242600 -0,38%
2025-10-03 1,243787 +0,10%
2025-10-02 1,239664 -0,33%
2025-10-01 1,235730 -0,32%
2025-09-30 1,233592 -0,17%
2025-09-29 1,235482 +0,15%
2025-09-26 1,235045 -0,04%
2025-09-25 1,231791 -0,26%
2025-09-24 1,233479 +0,14%
2025-09-23 1,231459 -0,16%
2025-09-22 1,229668 -0,15%
2025-09-19 1,228409 -0,10%
2025-09-18 1,227128 -0,10%
2025-09-17 1,227005 -0,01%
2025-09-16 1,228717 +0,14%
2025-09-15 1,234016 +0,43%
2025-09-12 1,232557 -0,12%
2025-09-11 1,234352 +0,15%
2025-09-10 1,230973 -0,27%
2025-09-09 1,230668 -0,02%
2025-09-08 1,232614 +0,16%
2025-09-05 1,229659 -0,24%
2025-09-04 1,232845 +0,26%
2025-09-03 1,229294 -0,29%
2025-09-02 1,228238 -0,09%
2025-09-01 1,231735 +0,28%
2025-08-29 1,232450 +0,06%
2025-08-28 1,237628 +0,42%
2025-08-27 1,239870 +0,18%
2025-08-26 1,242159 +0,18%
2025-08-25 1,243014 +0,07%
2025-08-22 1,244937 +0,15%
2025-08-21 1,244948 +0,00%
2025-08-19 1,242334 -0,21%
2025-08-18 1,242441 +0,01%
2025-08-15 1,243570 +0,09%
2025-08-14 1,243059 -0,04%
2025-08-13 1,244946 +0,15%
2025-08-12 1,244937 0,00%
2025-08-11 1,242171 -0,22%
2025-08-08 1,245289 +0,25%
2025-08-07 1,242037 -0,26%
2025-08-06 1,237178 -0,39%
2025-08-05 1,234477 -0,22%
2025-08-04 1,230544 -0,32%
2025-08-01 1,223595 -0,56%
2025-07-31 1,236256 +1,03%
2025-07-30 1,235459 -0,06%
2025-07-29 1,234877 -0,05%
2025-07-28 1,228810 -0,49%
2025-07-25 1,230437 +0,13%
2025-07-24 1,231504 +0,09%
2025-07-23 1,231986 +0,04%
2025-07-22 1,228322 -0,30%
2025-07-21 1,229369 +0,09%
2025-07-18 1,227897 -0,12%
2025-07-17 1,225717 -0,18%
2025-07-16 1,219921 -0,47%
2025-07-15 1,219785 -0,01%
2025-07-14 1,219786 +0,00%
2025-07-11 1,218686 -0,09%
2025-07-10 1,218709 +0,00%
2025-07-09 1,220164 +0,12%
2025-07-08 1,215411 -0,39%
2025-07-07 1,213733 -0,14%
2025-07-04 1,214341 +0,05%
2025-07-03 1,217782 +0,28%
2025-07-02 1,211860 -0,49%
2025-07-01 1,208202 -0,30%
2025-06-30 1,207980 -0,02%
2025-06-27 1,205455 -0,21%
2025-06-26 1,202172 -0,27%
2025-06-25 1,198330 -0,32%
2025-06-24 1,200093 +0,15%
2025-06-23 1,193918 -0,51%
2025-06-20 1,194905 +0,08%
2025-06-19 1,194576 -0,03%
2025-06-18 1,198751 +0,35%
2025-06-17 1,197970 -0,07%
2025-06-16 1,198840 +0,07%
2025-06-13 1,195856 -0,25%
2025-06-12 1,199432 +0,30%
2025-06-11 1,203796 +0,36%
2025-06-10 1,204191 +0,03%
2025-06-06 1,200027 -0,35%
2025-06-05 1,201798 +0,15%
2025-06-04 1,203459 +0,14%
2025-06-03 1,200708 -0,23%
2025-06-02 1,198151 -0,21%
2025-05-29 1,203461 +0,44%
2025-05-28 1,204190 +0,06%
2025-05-27 1,203150 -0,09%
2025-05-26 1,196260 -0,57%
2025-05-23 1,190314 -0,50%
2025-05-22 1,193936 +0,30%
2025-05-21 1,196884 +0,25%
2025-05-20 1,201797 +0,41%
2025-05-19 1,198615 -0,26%
2025-05-16 1,200238 +0,14%
2025-05-15 1,197891 -0,20%
2025-05-14 1,199301 +0,12%
2025-05-13 1,201265 +0,16%
2025-05-12 1,198303 -0,25%
2025-05-09 1,187644 -0,89%
2025-05-08 1,181078 -0,55%
2025-05-07 1,174636 -0,55%
2025-05-06 1,174172 -0,04%
2025-05-05 1,175382 +0,10%
2025-04-30 1,165722 -0,82%
2025-04-29 1,169588 +0,33%
2025-04-28 1,167890 -0,15%
2025-04-25 1,167932 +0,00%
2025-04-24 1,165603 -0,20%
2025-04-23 1,163286 -0,20%
2025-04-22 1,150348 -1,11%
2025-04-17 1,142831 -0,65%
2025-04-16 1,141289 -0,13%
2025-04-15 1,145762 +0,39%
2025-04-14 1,143095 -0,23%
2025-04-11 1,127925 -1,33%
2025-04-10 1,131447 +0,31%
2025-04-09 1,117016 -1,28%
2025-04-08 1,127771 +0,96%
2025-04-07 1,111693 -1,43%
2025-04-04 1,125725 +1,26%
2025-04-03 1,149999 +2,16%
2025-04-02 1,169719 +1,71%
2025-04-01 1,170392 +0,06%
2025-03-31 1,161819 -0,73%
2025-03-28 1,171943 +0,87%
2025-03-27 1,176195 +0,36%
2025-03-26 1,175911 -0,02%
2025-03-25 1,175180 -0,06%
2025-03-24 1,171131 -0,34%
2025-03-21 1,166410 -0,40%
2025-03-20 1,169905 +0,30%
2025-03-19 1,170058 +0,01%
2025-03-18 1,169730 -0,03%
2025-03-17 1,170193 +0,04%
2025-03-14 1,166909 -0,28%
2025-03-13 1,157897 -0,77%
2025-03-12 1,155535 -0,20%
2025-03-11 1,150705 -0,42%
2025-03-10 1,153858 +0,27%
2025-03-07 1,159026 +0,45%
2025-03-06 1,162439 +0,29%
2025-03-05 1,158850 -0,31%
2025-03-04 1,153274 -0,48%
2025-03-03 1,166861 +1,18%
2025-02-28 1,167243 +0,03%
2025-02-27 1,168467 +0,10%
2025-02-26 1,170738 +0,19%
2025-02-25 1,165663 -0,43%
2025-02-24 1,167727 +0,18%
2025-02-21 1,173969 +0,53%
2025-02-20 1,173664 -0,03%
2025-02-19 1,173347 -0,03%
2025-02-18 1,177280 +0,34%
2025-02-17 1,171312 -0,51%
2025-02-14 1,167871 -0,29%
2025-02-13 1,167447 -0,04%
2025-02-12 1,162521 -0,42%
2025-02-11 1,162731 +0,02%
2025-02-10 1,162227 -0,04%
2025-02-07 1,157092 -0,44%
2025-02-06 1,159511 +0,21%
2025-02-05 1,148161 -0,98%
2025-02-04 1,149473 +0,11%
2025-02-03 1,146595 -0,25%
2025-01-31 1,153223 +0,58%
2025-01-30 1,153579 +0,03%
2025-01-29 1,149427 -0,36%
2025-01-28 1,149486 +0,01%
2025-01-27 1,145042 -0,39%
2025-01-24 1,146644 +0,14%
2025-01-23 1,145775 -0,08%
2025-01-22 1,145148 -0,05%
2025-01-21 1,144830 -0,03%
2025-01-20 1,142518 -0,20%
2025-01-17 1,142896 +0,03%
2025-01-16 1,136604 -0,55%
2025-01-15 1,134897 -0,15%
2025-01-14 1,127939 -0,61%
2025-01-13 1,128026 +0,01%
2025-01-10 1,129226 +0,11%
2025-01-09 1,132008 +0,25%
2025-01-08 1,131275 -0,06%
2025-01-07 1,134089 +0,25%
2025-01-06 1,131781 -0,20%
2025-01-03 1,130700 -0,10%
2025-01-02 1,125803 -0,43%
2024-12-31 1,119375 -0,57%
2024-12-30 1,119550 +0,02%
2024-12-23 1,123563 +0,36%
2024-12-20 1,123624 +0,01%
2024-12-19 1,124569 +0,08%
2024-12-18 1,124528 0,00%
2024-12-17 1,125430 +0,08%
2024-12-16 1,130241 +0,43%
2024-12-13 1,133260 +0,27%
2024-12-12 1,134612 +0,12%
2024-12-11 1,136836 +0,20%
2024-12-10 1,135720 -0,10%
2024-12-09 1,135528 -0,02%
2024-12-06 1,134355 -0,10%
2024-12-05 1,133336 -0,09%
2024-12-04 1,129734 -0,32%
2024-12-03 1,125375 -0,39%
2024-12-02 1,125240 -0,01%
2024-11-29 1,116672 -0,76%
2024-11-28 1,116392 -0,03%
2024-11-27 1,114253 -0,19%
2024-11-26 1,115274 +0,09%
2024-11-25 1,116354 +0,10%
2024-11-22 1,115474 -0,08%
2024-11-21 1,110656 -0,43%
2024-11-20 1,103106 -0,68%
2024-11-19 1,098642 -0,40%
2024-11-18 1,108389 +0,89%
2024-11-15 1,104400 -0,36%
2024-11-14 1,112893 +0,77%
2024-11-13 1,110437 -0,22%
2024-11-13 1,110430 0,00%
2024-11-12 1,114233 +0,34%
2024-11-12 1,114222 0,00%
2024-11-11 1,117126 +0,26%
2024-11-11 1,117121 0,00%
2024-11-08 1,111546 -0,50%
2024-11-07 1,110729 -0,07%
2024-11-06 1,105378 -0,48%
2024-11-05 1,096867 -0,77%
2024-11-04 1,094964 -0,17%
2024-10-31 1,092929 -0,19%
2024-10-30 1,094550 +0,15%
2024-10-29 1,097663 +0,28%
2024-10-28 1,095683 -0,18%
2024-10-25 1,095147 -0,05%
2024-10-24 1,093035 -0,19%
2024-10-22 1,095992 +0,27%
2024-10-21 1,099309 +0,30%
2024-10-18 1,102576 +0,30%
2024-10-17 1,101734 -0,08%
2024-10-16 1,103565 +0,17%
2024-10-15 1,100918 -0,24%
2024-10-14 1,101342 +0,04%