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)

+9,18%

Évesített hozam

+18,82%

Maximum ár

1,2513

Minimum ár

1,1413

Volatilitás

2,14%

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%