| 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: 7,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727789 | 1,153858 | 15.397.500 | |
| 2025-03-07 | HU0000727789 | 1,159026 | 15.380.900 | |
| 2025-03-06 | HU0000727789 | 1,162439 | 15.286.100 | |
| 2025-03-05 | HU0000727789 | 1,158850 | 15.186.700 | |
| 2025-03-04 | HU0000727789 | 1,153274 | 15.023.200 | |
| 2025-03-03 | HU0000727789 | 1,166861 | 15.078.100 | |
| 2025-02-28 | HU0000727789 | 1,167243 | 14.939.400 | |
| 2025-02-27 | HU0000727789 | 1,168467 | 14.779.900 | |
| 2025-02-26 | HU0000727789 | 1,170738 | 14.655.700 | |
| 2025-02-25 | HU0000727789 | 1,165663 | 14.513.300 | |
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| 2025-02-24 | HU0000727789 | 1,167727 | 14.436.300 | |
| 2025-02-21 | HU0000727789 | 1,173969 | 14.295.600 | |
| 2025-02-20 | HU0000727789 | 1,173664 | 14.039.300 | |
| 2025-02-19 | HU0000727789 | 1,173347 | 13.996.200 | |
| 2025-02-18 | HU0000727789 | 1,177280 | 13.903.100 | |
| 2025-02-17 | HU0000727789 | 1,171312 | 13.741.400 | |
| 2025-02-14 | HU0000727789 | 1,167871 | 13.712.600 | |
| 2025-02-13 | HU0000727789 | 1,167447 | 13.602.500 | |
| 2025-02-12 | HU0000727789 | 1,162521 | 13.454.300 | |
| 2025-02-11 | HU0000727789 | 1,162731 | 13.431.100 | |
| 2025-02-10 | HU0000727789 | 1,162227 | 13.297.500 | |
| 2025-02-07 | HU0000727789 | 1,157092 | 13.156.100 | |
| 2025-02-06 | HU0000727789 | 1,159511 | 13.193.700 | |
| 2025-02-05 | HU0000727789 | 1,148161 | 12.954.000 | |
| 2025-02-04 | HU0000727789 | 1,149473 | 12.865.100 | |
| 2025-02-03 | HU0000727789 | 1,146595 | 12.754.500 | |
| 2025-01-31 | HU0000727789 | 1,153223 | 12.744.200 | |
| 2025-01-30 | HU0000727789 | 1,153579 | 12.703.000 | |
| 2025-01-29 | HU0000727789 | 1,149427 | 12.640.600 | |
| 2025-01-28 | HU0000727789 | 1,149486 | 12.585.300 | |
| 2025-01-27 | HU0000727789 | 1,145042 | 12.395.400 | |
| 2025-01-24 | HU0000727789 | 1,146644 | 12.372.600 | |
| 2025-01-23 | HU0000727789 | 1,145775 | 12.314.900 | |
| 2025-01-22 | HU0000727789 | 1,145148 | 12.267.200 | |
| 2025-01-21 | HU0000727789 | 1,144830 | 12.185.900 | |
| 2025-01-20 | HU0000727789 | 1,142518 | 12.149.200 | |
| 2025-01-17 | HU0000727789 | 1,142896 | 12.124.700 | |
| 2025-01-16 | HU0000727789 | 1,136604 | 12.029.000 | |
| 2025-01-15 | HU0000727789 | 1,134897 | 12.016.100 | |
| 2025-01-14 | HU0000727789 | 1,127939 | 11.925.500 | |
| 2025-01-13 | HU0000727789 | 1,128026 | 11.908.500 | |
| 2025-01-10 | HU0000727789 | 1,129226 | 11.902.200 | |
| 2025-01-09 | HU0000727789 | 1,132008 | 11.867.300 | |
| 2025-01-08 | HU0000727789 | 1,131275 | 11.837.300 | |
| 2025-01-07 | HU0000727789 | 1,134089 | 11.759.100 | |
| 2025-01-06 | HU0000727789 | 1,131781 | 11.716.200 | |
| 2025-01-03 | HU0000727789 | 1,130700 | 11.679.500 | |
| 2025-01-02 | HU0000727789 | 1,125803 | 11.093.800 | |
| 2024-12-31 | HU0000727789 | 1,119375 | 11.030.500 | |
| 2024-12-30 | HU0000727789 | 1,119550 | 10.595.700 | |
| 2024-12-23 | HU0000727789 | 1,123563 | 10.501.300 | |
| 2024-12-20 | HU0000727789 | 1,123624 | 10.388.300 | |
| 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 | |