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)

+2,31%

Évesített hozam

+9,71%

Maximum ár

1,2513

Minimum ár

1,2198

Volatilitás

0,59%

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%