| 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: 10,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000727789 | 1,171943 | 16.858.000 | |
| 2025-03-27 | HU0000727789 | 1,176195 | 16.832.900 | |
| 2025-03-26 | HU0000727789 | 1,175911 | 16.758.200 | |
| 2025-03-25 | HU0000727789 | 1,175180 | 16.709.400 | |
| 2025-03-24 | HU0000727789 | 1,171131 | 16.499.500 | |
| 2025-03-21 | HU0000727789 | 1,166410 | 16.223.900 | |
| 2025-03-20 | HU0000727789 | 1,169905 | 16.255.500 | |
| 2025-03-19 | HU0000727789 | 1,170058 | 16.175.900 | |
| 2025-03-18 | HU0000727789 | 1,169730 | 16.135.700 | |
| 2025-03-17 | HU0000727789 | 1,170193 | 16.004.700 | |
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| 2025-03-14 | HU0000727789 | 1,166909 | 15.916.300 | |
| 2025-03-13 | HU0000727789 | 1,157897 | 15.703.600 | |
| 2025-03-12 | HU0000727789 | 1,155535 | 15.636.800 | |
| 2025-03-11 | HU0000727789 | 1,150705 | 15.491.800 | |
| 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 | |
| 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 | |