| 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 B sorozat EUR | ||||
| Évesített hozam: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727789 | 1,124569 | 10.226.700 | |
| 2024-12-18 | HU0000727789 | 1,124528 | 10.130.900 | |
| 2024-12-17 | HU0000727789 | 1,125430 | 9.982.040 | |
| 2024-12-16 | HU0000727789 | 1,130241 | 9.902.480 | |
| 2024-12-13 | HU0000727789 | 1,133260 | 9.867.310 | |
| 2024-12-12 | HU0000727789 | 1,134612 | 9.722.630 | |
| 2024-12-11 | HU0000727789 | 1,136836 | 9.653.640 | |
| 2024-12-10 | HU0000727789 | 1,135720 | 9.570.400 | |
| 2024-12-09 | HU0000727789 | 1,135528 | 9.522.700 | |
| 2024-12-06 | HU0000727789 | 1,134355 | 9.445.140 | |
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| 2024-12-05 | HU0000727789 | 1,133336 | 9.362.470 | |
| 2024-12-04 | HU0000727789 | 1,129734 | 9.312.200 | |
| 2024-12-03 | HU0000727789 | 1,125375 | 9.185.580 | |
| 2024-12-02 | HU0000727789 | 1,125240 | 9.126.100 | |
| 2024-11-29 | HU0000727789 | 1,116672 | 9.038.980 | |
| 2024-11-28 | HU0000727789 | 1,116392 | 9.014.330 | |
| 2024-11-27 | HU0000727789 | 1,114253 | 8.950.180 | |
| 2024-11-26 | HU0000727789 | 1,115274 | 8.942.060 | |
| 2024-11-25 | HU0000727789 | 1,116354 | 8.946.180 | |
| 2024-11-22 | HU0000727789 | 1,115474 | 8.903.150 | |
| 2024-11-21 | HU0000727789 | 1,110656 | 8.844.380 | |
| 2024-11-20 | HU0000727789 | 1,103106 | 8.773.950 | |
| 2024-11-19 | HU0000727789 | 1,098642 | 8.533.140 | |
| 2024-11-18 | HU0000727789 | 1,108389 | 8.620.860 | |
| 2024-11-15 | HU0000727789 | 1,104400 | 8.511.020 | |
| 2024-11-14 | HU0000727789 | 1,112893 | 8.517.320 | |
| 2024-11-13 | HU0000727789 | 1,110437 | 8.464.380 | |
| 2024-11-13 | HU0000727789 | 1,110430 | 8.464.320 | |
| 2024-11-12 | HU0000727789 | 1,114233 | 8.457.750 | |
| 2024-11-12 | HU0000727789 | 1,114222 | 8.457.670 | |
| 2024-11-11 | HU0000727789 | 1,117126 | 8.454.300 | |
| 2024-11-11 | HU0000727789 | 1,117121 | 8.454.260 | |
| 2024-11-08 | HU0000727789 | 1,111546 | 8.367.610 | |
| 2024-11-07 | HU0000727789 | 1,110729 | 8.365.500 | |
| 2024-11-06 | HU0000727789 | 1,105378 | 8.292.330 | |
| 2024-11-05 | HU0000727789 | 1,096867 | 8.219.880 | |
| 2024-11-04 | HU0000727789 | 1,094964 | 8.185.550 | |
| 2024-10-31 | HU0000727789 | 1,092929 | 8.164.350 | |
| 2024-10-30 | HU0000727789 | 1,094550 | 8.047.760 | |
| 2024-10-29 | HU0000727789 | 1,097663 | 7.994.950 | |
| 2024-10-28 | HU0000727789 | 1,095683 | 7.974.500 | |
| 2024-10-25 | HU0000727789 | 1,095147 | 7.952.280 | |
| 2024-10-24 | HU0000727789 | 1,093035 | 7.798.460 | |
| 2024-10-22 | HU0000727789 | 1,095992 | 7.733.660 | |
| 2024-10-21 | HU0000727789 | 1,099309 | 7.716.150 | |
| 2024-10-18 | HU0000727789 | 1,102576 | 7.711.370 | |
| 2024-10-17 | HU0000727789 | 1,101734 | 7.691.520 | |
| 2024-10-16 | HU0000727789 | 1,103565 | 7.672.870 | |
| 2024-10-15 | HU0000727789 | 1,100918 | 7.638.730 | |
| 2024-10-14 | HU0000727789 | 1,101342 | 7.611.770 | |
| 2024-10-11 | HU0000727789 | 1,101112 | 7.606.150 | |
| 2024-10-10 | HU0000727789 | 1,096429 | 7.540.920 | |
| 2024-10-09 | HU0000727789 | 1,095963 | 7.463.700 | |
| 2024-10-08 | HU0000727789 | 1,093621 | 7.422.370 | |
| 2024-10-07 | HU0000727789 | 1,098374 | 7.330.090 | |
| 2024-10-04 | HU0000727789 | 1,097537 | 7.318.220 | |
| 2024-10-03 | HU0000727789 | 1,091997 | 7.276.070 | |
| 2024-10-02 | HU0000727789 | 1,095403 | 7.279.200 | |
| 2024-10-01 | HU0000727789 | 1,097348 | 7.201.830 | |
| 2024-09-30 | HU0000727789 | 1,099073 | 7.163.070 | |
| 2024-09-27 | HU0000727789 | 1,106517 | 7.139.680 | |
| 2024-09-26 | HU0000727789 | 1,101806 | 7.108.040 | |
| 2024-09-25 | HU0000727789 | 1,095306 | 7.053.230 | |
| 2024-09-24 | HU0000727789 | 1,092813 | 7.028.940 | |
| 2024-09-23 | HU0000727789 | 1,085315 | 6.958.240 | |
| 2024-09-20 | HU0000727789 | 1,080120 | 6.918.080 | |
| 2024-09-19 | HU0000727789 | 1,085621 | 6.937.070 | |
| 2024-09-18 | HU0000727789 | 1,080148 | 6.743.030 | |
| 2024-09-17 | HU0000727789 | 1,082328 | 6.750.970 | |
| 2024-09-16 | HU0000727789 | 1,077384 | 6.717.170 | |
| 2024-09-13 | HU0000727789 | 1,081467 | 6.540.360 | |
| 2024-09-12 | HU0000727789 | 1,078174 | 6.509.050 | |
| 2024-09-11 | HU0000727789 | 1,074142 | 6.480.620 | |
| 2024-09-10 | HU0000727789 | 1,076837 | 6.488.010 | |
| 2024-09-09 | HU0000727789 | 1,076160 | 6.408.890 | |
| 2024-09-06 | HU0000727789 | 1,072327 | 6.326.910 | |
| 2024-09-05 | HU0000727789 | 1,078685 | 6.361.800 | |
| 2024-09-04 | HU0000727789 | 1,081376 | 6.283.820 | |
| 2024-09-03 | HU0000727789 | 1,083856 | 6.185.730 | |
| 2024-09-02 | HU0000727789 | 1,088353 | 6.218.210 | |
| 2024-08-30 | HU0000727789 | 1,084537 | 6.164.720 | |
| 2024-08-29 | HU0000727789 | 1,082990 | 6.136.070 | |
| 2024-08-28 | HU0000727789 | 1,080344 | 6.111.990 | |
| 2024-08-27 | HU0000727789 | 1,085898 | 6.117.780 | |
| 2024-08-26 | HU0000727789 | 1,086195 | 6.117.330 | |
| 2024-08-23 | HU0000727789 | 1,085614 | 6.111.140 | |
| 2024-08-22 | HU0000727789 | 1,081344 | 6.080.090 | |
| 2024-08-21 | HU0000727789 | 1,082217 | 6.077.480 | |
| 2024-08-16 | HU0000727789 | 1,085691 | 6.061.580 | |
| 2024-08-15 | HU0000727789 | 1,079356 | 6.019.260 | |
| 2024-08-14 | HU0000727789 | 1,076041 | 5.965.480 | |
| 2024-08-13 | HU0000727789 | 1,073872 | 5.944.320 | |
| 2024-08-12 | HU0000727789 | 1,072641 | 5.899.170 | |
| 2024-08-09 | HU0000727789 | 1,066215 | 5.859.800 | |
| 2024-08-08 | HU0000727789 | 1,067664 | 5.861.960 | |
| 2024-08-07 | HU0000727789 | 1,067584 | 5.853.710 | |
| 2024-08-06 | HU0000727789 | 1,059745 | 5.756.670 | |
| 2024-08-05 | HU0000727789 | 1,059989 | 5.740.940 | |
| 2024-08-02 | HU0000727789 | 1,081047 | 5.703.030 | |
| 2024-08-01 | HU0000727789 | 1,092438 | 5.758.820 | |
| 2024-07-31 | HU0000727789 | 1,099125 | 5.755.420 | |
| 2024-07-30 | HU0000727789 | 1,089126 | 5.665.710 | |
| 2024-07-29 | HU0000727789 | 1,086871 | 5.623.900 | |
| 2024-07-26 | HU0000727789 | 1,085675 | 5.573.930 | |
| 2024-07-25 | HU0000727789 | 1,087111 | 5.579.520 | |
| 2024-07-24 | HU0000727789 | 1,092673 | 5.577.900 | |
| 2024-07-23 | HU0000727789 | 1,095704 | 5.512.770 | |
| 2024-07-22 | HU0000727789 | 1,097400 | 5.513.440 | |
| 2024-07-19 | HU0000727789 | 1,097935 | 5.479.110 | |
| 2024-07-18 | HU0000727789 | 1,099181 | 5.471.720 | |
| 2024-07-17 | HU0000727789 | 1,097604 | 5.417.690 | |
| 2024-07-16 | HU0000727789 | 1,103284 | 5.418.100 | |
| 2024-07-15 | HU0000727789 | 1,107836 | 5.398.710 | |
| 2024-07-12 | HU0000727789 | 1,109641 | 5.395.260 | |
| 2024-07-11 | HU0000727789 | 1,106480 | 5.323.000 | |
| 2024-07-10 | HU0000727789 | 1,102846 | 5.282.760 | |
| 2024-07-09 | HU0000727789 | 1,104800 | 5.287.100 | |
| 2024-07-08 | HU0000727789 | 1,101719 | 5.232.750 | |
| 2024-07-05 | HU0000727789 | 1,101369 | 5.222.080 | |
| 2024-07-04 | HU0000727789 | 1,103831 | 5.215.890 | |
| 2024-07-03 | HU0000727789 | 1,102714 | 5.207.200 | |
| 2024-07-02 | HU0000727789 | 1,099116 | 5.170.380 | |
| 2024-07-01 | HU0000727789 | 1,099769 | 5.149.070 | |
| 2024-06-28 | HU0000727789 | 1,100953 | 5.104.660 | |
| 2024-06-27 | HU0000727789 | 1,101034 | 5.101.830 | |
| 2024-06-26 | HU0000727789 | 1,099469 | 5.084.460 | |
| 2024-06-25 | HU0000727789 | 1,097996 | 5.072.150 | |