| 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: 15,17% | ||||
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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 | 1,110430 | 8.464.320 | |
| 2024-11-13 | HU0000727789 | 1,110437 | 8.464.380 | |
| 2024-11-12 | HU0000727789 | 1,114222 | 8.457.670 | |
| 2024-11-12 | HU0000727789 | 1,114233 | 8.457.750 | |
| 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 | |