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 100 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD | ||||
Évesített hozam: 8,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000733688 | 1,103198 | 300.170 | |
2025-03-07 | HU0000733688 | 1,104139 | 300.426 | |
2025-03-06 | HU0000733688 | 1,104354 | 278.912 | |
2025-03-05 | HU0000733688 | 1,103019 | 278.575 | |
2025-03-04 | HU0000733688 | 1,100599 | 277.964 | |
2025-03-03 | HU0000733688 | 1,103482 | 278.692 | |
2025-02-28 | HU0000733688 | 1,102636 | 278.478 | |
2025-02-27 | HU0000733688 | 1,103412 | 278.674 | |
2025-02-26 | HU0000733688 | 1,103855 | 278.786 | |
2025-02-25 | HU0000733688 | 1,102350 | 273.704 | |
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2025-02-24 | HU0000733688 | 1,102632 | 273.774 | |
2025-02-21 | HU0000733688 | 1,103578 | 273.104 | |
2025-02-20 | HU0000733688 | 1,103242 | 273.778 | |
2025-02-19 | HU0000733688 | 1,102246 | 273.531 | |
2025-02-18 | HU0000733688 | 1,103630 | 382.934 | |
2025-02-17 | HU0000733688 | 1,101787 | 382.295 | |
2025-02-14 | HU0000733688 | 1,100736 | 381.539 | |
2025-02-13 | HU0000733688 | 1,100118 | 381.325 | |
2025-02-12 | HU0000733688 | 1,098143 | 378.385 | |
2025-02-11 | HU0000733688 | 1,097992 | 378.333 | |
2025-02-10 | HU0000733688 | 1,097337 | 339.947 | |
2025-02-07 | HU0000733688 | 1,095991 | 339.530 | |
2025-02-06 | HU0000733688 | 1,095980 | 344.864 | |
2025-02-05 | HU0000733688 | 1,093255 | 344.007 | |
2025-02-04 | HU0000733688 | 1,092702 | 343.833 | |
2025-02-03 | HU0000733688 | 1,091194 | 343.358 | |
2025-01-31 | HU0000733688 | 1,094149 | 344.288 | |
2025-01-30 | HU0000733688 | 1,094355 | 344.353 | |
2025-01-29 | HU0000733688 | 1,092663 | 331.078 | |
2025-01-28 | HU0000733688 | 1,092705 | 331.091 | |
2025-01-27 | HU0000733688 | 1,091762 | 330.805 | |
2025-01-24 | HU0000733688 | 1,092227 | 330.946 | |
2025-01-23 | HU0000733688 | 1,089988 | 333.837 | |
2025-01-22 | HU0000733688 | 1,089955 | 331.007 | |
2025-01-21 | HU0000733688 | 1,089534 | 305.932 | |
2025-01-20 | HU0000733688 | 1,089012 | 305.786 | |
2025-01-17 | HU0000733688 | 1,088301 | 305.586 | |
2025-01-16 | HU0000733688 | 1,086351 | 305.039 | |
2025-01-15 | HU0000733688 | 1,085659 | 304.844 | |
2025-01-14 | HU0000733688 | 1,083064 | 304.116 | |
2025-01-13 | HU0000733688 | 1,082575 | 303.978 | |
2025-01-10 | HU0000733688 | 1,083584 | 304.262 | |
2025-01-09 | HU0000733688 | 1,084193 | 304.433 | |
2025-01-08 | HU0000733688 | 1,083823 | 305.884 | |
2025-01-07 | HU0000733688 | 1,085234 | 306.282 | |
2025-01-06 | HU0000733688 | 1,084585 | 305.375 | |
2025-01-03 | HU0000733688 | 1,083480 | 305.064 | |
2025-01-02 | HU0000733688 | 1,082420 | 304.765 | |
2024-12-31 | HU0000733688 | 1,080859 | 304.326 | |
2024-12-30 | HU0000733688 | 1,080707 | 301.746 | |
2024-12-23 | HU0000733688 | 1,080384 | 301.656 | |
2024-12-20 | HU0000733688 | 1,080515 | 301.693 | |
2024-12-19 | HU0000733688 | 1,080905 | 301.802 | |
2024-12-18 | HU0000733688 | 1,082113 | 302.139 | |
2024-12-17 | HU0000733688 | 1,082534 | 302.256 | |
2024-12-16 | HU0000733688 | 1,083835 | 302.620 | |
2024-12-13 | HU0000733688 | 1,083914 | 302.642 | |
2024-12-12 | HU0000733688 | 1,084519 | 302.811 | |
2024-12-11 | HU0000733688 | 1,084939 | 302.928 | |
2024-12-10 | HU0000733688 | 1,084629 | 302.841 | |
2024-12-09 | HU0000733688 | 1,084759 | 300.536 | |
2024-12-06 | HU0000733688 | 1,084131 | 295.363 | |
2024-12-05 | HU0000733688 | 1,083348 | 292.581 | |
2024-12-04 | HU0000733688 | 1,081730 | 292.144 | |
2024-12-03 | HU0000733688 | 1,080220 | 287.164 | |
2024-12-02 | HU0000733688 | 1,079591 | 286.996 | |
2024-11-29 | HU0000733688 | 1,077162 | 286.351 | |
2024-11-28 | HU0000733688 | 1,076418 | 286.153 | |
2024-11-27 | HU0000733688 | 1,075853 | 285.409 | |
2024-11-26 | HU0000733688 | 1,075274 | 285.255 | |
2024-11-25 | HU0000733688 | 1,075566 | 285.333 | |
2024-11-22 | HU0000733688 | 1,074877 | 303.743 | |
2024-11-21 | HU0000733688 | 1,074083 | 303.519 | |
2024-11-20 | HU0000733688 | 1,071794 | 302.872 | |
2024-11-19 | HU0000733688 | 1,070575 | 302.527 | |
2024-11-18 | HU0000733688 | 1,072970 | 303.204 | |
2024-11-15 | HU0000733688 | 1,071562 | 302.806 | |
2024-11-14 | HU0000733688 | 1,073429 | 298.691 | |
2024-11-13 | HU0000733688 | 1,073490 | 298.708 | |
2024-11-12 | HU0000733688 | 1,074513 | 298.993 | |
2024-11-11 | HU0000733688 | 1,075458 | 299.256 | |
2024-11-08 | HU0000733688 | 1,072916 | 298.549 | |
2024-11-07 | HU0000733688 | 1,072081 | 298.316 | |
2024-11-06 | HU0000733688 | 1,070106 | 255.875 | |
2024-11-05 | HU0000733688 | 1,068107 | 255.397 | |
2024-11-04 | HU0000733688 | 1,067335 | 254.679 | |
2024-10-31 | HU0000733688 | 1,066682 | 254.523 | |
2024-10-30 | HU0000733688 | 1,067333 | 254.678 | |
2024-10-29 | HU0000733688 | 1,068002 | 254.838 | |
2024-10-28 | HU0000733688 | 1,066985 | 254.595 | |
2024-10-25 | HU0000733688 | 1,066762 | 254.542 | |
2024-10-24 | HU0000733688 | 1,066224 | 254.414 | |
2024-10-22 | HU0000733688 | 1,067028 | 254.606 | |
2024-10-21 | HU0000733688 | 1,068090 | 254.859 | |
2024-10-18 | HU0000733688 | 1,068729 | 255.012 | |
2024-10-17 | HU0000733688 | 1,068288 | 254.906 | |
2024-10-16 | HU0000733688 | 1,068510 | 254.959 | |
2024-10-15 | HU0000733688 | 1,067679 | 254.761 | |
2024-10-14 | HU0000733688 | 1,067729 | 254.773 | |
2024-10-11 | HU0000733688 | 1,067153 | 254.636 | |
2024-10-10 | HU0000733688 | 1,065607 | 254.267 | |
2024-10-09 | HU0000733688 | 1,065483 | 254.237 | |
2024-10-08 | HU0000733688 | 1,065012 | 254.125 | |
2024-10-07 | HU0000733688 | 1,066351 | 254.444 | |
2024-10-04 | HU0000733688 | 1,066043 | 248.371 | |
2024-10-03 | HU0000733688 | 1,064722 | 248.063 | |
2024-10-02 | HU0000733688 | 1,065768 | 248.307 | |
2024-10-01 | HU0000733688 | 1,066532 | 248.485 | |
2024-09-30 | HU0000733688 | 1,067167 | 248.633 | |
2024-09-27 | HU0000733688 | 1,068990 | 247.558 | |
2024-09-26 | HU0000733688 | 1,067663 | 247.250 | |
2024-09-25 | HU0000733688 | 1,066360 | 246.949 | |
2024-09-24 | HU0000733688 | 1,065507 | 246.751 | |
2024-09-23 | HU0000733688 | 1,063112 | 246.197 | |
2024-09-20 | HU0000733688 | 1,061274 | 245.771 | |
2024-09-19 | HU0000733688 | 1,062441 | 246.041 | |
2024-09-18 | HU0000733688 | 1,060747 | 245.649 | |
2024-09-17 | HU0000733688 | 1,061381 | 245.796 | |
2024-09-16 | HU0000733688 | 1,059917 | 245.457 | |
2024-09-13 | HU0000733688 | 1,060646 | 245.625 | |
2024-09-12 | HU0000733688 | 1,059552 | 245.372 | |
2024-09-11 | HU0000733688 | 1,058205 | 245.060 | |
2024-09-10 | HU0000733688 | 1,059045 | 245.255 | |
2024-09-09 | HU0000733688 | 1,058718 | 245.179 | |
2024-09-06 | HU0000733688 | 1,057605 | 244.921 | |
2024-09-05 | HU0000733688 | 1,059157 | 240.280 | |
2024-09-04 | HU0000733688 | 1,059452 | 240.347 | |
2024-09-03 | HU0000733688 | 1,059987 | 240.469 | |
2024-09-02 | HU0000733688 | 1,061160 | 240.735 | |
2024-08-30 | HU0000733688 | 1,060002 | 240.472 | |
2024-08-29 | HU0000733688 | 1,059670 | 240.397 | |
2024-08-28 | HU0000733688 | 1,059150 | 240.279 | |
2024-08-27 | HU0000733688 | 1,060802 | 240.654 | |
2024-08-26 | HU0000733688 | 1,060981 | 240.694 | |
2024-08-23 | HU0000733688 | 1,060282 | 240.536 | |
2024-08-22 | HU0000733688 | 1,058835 | 240.207 | |
2024-08-21 | HU0000733688 | 1,059018 | 240.249 | |
2024-08-16 | HU0000733688 | 1,058492 | 240.130 | |
2024-08-15 | HU0000733688 | 1,056555 | 239.690 | |
2024-08-14 | HU0000733688 | 1,055936 | 239.550 | |
2024-08-13 | HU0000733688 | 1,054942 | 239.324 | |
2024-08-12 | HU0000733688 | 1,054668 | 239.262 | |
2024-08-09 | HU0000733688 | 1,052092 | 238.678 | |
2024-08-08 | HU0000733688 | 1,051804 | 238.612 | |
2024-08-07 | HU0000733688 | 1,051439 | 238.529 | |
2024-08-06 | HU0000733688 | 1,049110 | 238.001 | |
2024-08-05 | HU0000733688 | 1,049014 | 237.979 | |
2024-08-02 | HU0000733688 | 1,056043 | 239.248 | |
2024-08-01 | HU0000733688 | 1,059394 | 240.007 | |
2024-07-31 | HU0000733688 | 1,061384 | 239.911 | |
2024-07-30 | HU0000733688 | 1,057584 | 239.052 | |
2024-07-29 | HU0000733688 | 1,056947 | 238.908 | |
2024-07-26 | HU0000733688 | 1,056094 | 238.715 | |
2024-07-25 | HU0000733688 | 1,056241 | 238.748 | |
2024-07-24 | HU0000733688 | 1,058168 | 239.184 | |
2024-07-23 | HU0000733688 | 1,058884 | 239.346 | |
2024-07-22 | HU0000733688 | 1,059317 | 239.444 | |
2024-07-19 | HU0000733688 | 1,059069 | 239.388 | |
2024-07-18 | HU0000733688 | 1,059533 | 239.493 | |
2024-07-17 | HU0000733688 | 1,059068 | 239.387 | |
2024-07-16 | HU0000733688 | 1,060235 | 239.651 | |
2024-07-15 | HU0000733688 | 1,061174 | 239.864 | |
2024-07-12 | HU0000733688 | 1,061132 | 239.854 | |
2024-07-11 | HU0000733688 | 1,060117 | 239.625 | |
2024-07-10 | HU0000733688 | 1,058638 | 239.290 | |
2024-07-09 | HU0000733688 | 1,059030 | 239.379 | |
2024-07-08 | HU0000733688 | 1,057981 | 239.142 | |
2024-07-05 | HU0000733688 | 1,057755 | 235.091 | |
2024-07-04 | HU0000733688 | 1,058276 | 235.207 | |
2024-07-03 | HU0000733688 | 1,057497 | 235.034 | |
2024-07-02 | HU0000733688 | 1,056205 | 234.747 | |
2024-07-01 | HU0000733688 | 1,057012 | 234.926 | |
2024-06-28 | HU0000733688 | 1,056220 | 234.750 | |
2024-06-27 | HU0000733688 | 1,056173 | 234.740 | |
2024-06-26 | HU0000733688 | 1,055485 | 234.587 | |
2024-06-25 | HU0000733688 | 1,055156 | 234.514 | |
2024-06-24 | HU0000733688 | 1,055258 | 229.537 | |
2024-06-21 | HU0000733688 | 1,054912 | 229.461 | |
2024-06-20 | HU0000733688 | 1,055471 | 229.583 | |
2024-06-19 | HU0000733688 | 1,054542 | 229.381 | |
2024-06-18 | HU0000733688 | 1,053702 | 229.198 | |
2024-06-17 | HU0000733688 | 1,053093 | 229.066 | |
2024-06-14 | HU0000733688 | 1,052658 | 228.971 | |
2024-06-13 | HU0000733688 | 1,053748 | 229.208 | |
2024-06-12 | HU0000733688 | 1,055155 | 229.514 | |
2024-06-11 | HU0000733688 | 1,053203 | 229.090 | |
2024-06-10 | HU0000733688 | 1,054375 | 229.344 | |
2024-06-07 | HU0000733688 | 1,053407 | 229.134 | |
2024-06-06 | HU0000733688 | 1,055006 | 229.482 | |
2024-06-05 | HU0000733688 | 1,053406 | 229.134 | |
2024-06-04 | HU0000733688 | 1,052523 | 228.942 | |
2024-06-03 | HU0000733688 | 1,054043 | 228.578 | |
2024-05-31 | HU0000733688 | 1,052370 | 228.215 | |
2024-05-30 | HU0000733688 | 1,051318 | 227.987 | |
2024-05-29 | HU0000733688 | 1,050181 | 227.740 | |
2024-05-28 | HU0000733688 | 1,052596 | 228.264 | |
2024-05-27 | HU0000733688 | 1,053295 | 228.415 | |
2024-05-24 | HU0000733688 | 1,052941 | 228.339 | |
2024-05-23 | HU0000733688 | 1,052915 | 228.333 | |
2024-05-22 | HU0000733688 | 1,053481 | 228.456 | |
2024-05-21 | HU0000733688 | 1,054420 | 228.659 | |
2024-05-17 | HU0000733688 | 1,053497 | 228.459 | |
2024-05-16 | HU0000733688 | 1,052117 | 228.160 | |
2024-05-15 | HU0000733688 | 1,051330 | 227.989 | |
2024-05-14 | HU0000733688 | 1,049570 | 227.608 | |
2024-05-13 | HU0000733688 | 1,049375 | 227.565 | |
2024-05-10 | HU0000733688 | 1,048773 | 227.435 | |
2024-05-09 | HU0000733688 | 1,048610 | 227.399 | |
2024-05-08 | HU0000733688 | 1,046238 | 226.885 | |
2024-05-07 | HU0000733688 | 1,045272 | 226.676 | |
2024-05-06 | HU0000733688 | 1,044159 | 226.434 | |
2024-05-03 | HU0000733688 | 1,042016 | 225.970 | |
2024-05-02 | HU0000733688 | 1,041219 | 224.422 | |
2024-04-30 | HU0000733688 | 1,041121 | 224.401 | |
2024-04-29 | HU0000733688 | 1,043038 | 224.814 | |
2024-04-26 | HU0000733688 | 1,042021 | 224.595 | |
2024-04-25 | HU0000733688 | 1,040179 | 224.198 | |
2024-04-24 | HU0000733688 | 1,041871 | 224.563 | |
2024-04-23 | HU0000733688 | 1,042508 | 224.700 | |
2024-04-22 | HU0000733688 | 1,041117 | 224.400 | |
2024-04-19 | HU0000733688 | 1,038478 | 223.831 | |
2024-04-18 | HU0000733688 | 1,037458 | 223.612 | |
2024-04-17 | HU0000733688 | 1,036208 | 223.342 | |
2024-04-16 | HU0000733688 | 1,036287 | 223.359 | |
2024-04-15 | HU0000733688 | 1,038894 | 223.921 | |
2024-04-12 | HU0000733688 | 1,038820 | 223.905 | |
2024-04-11 | HU0000733688 | 1,039753 | 224.106 | |
2024-04-10 | HU0000733688 | 1,040596 | 224.288 | |
2024-04-09 | HU0000733688 | 1,038880 | 223.918 | |
2024-04-08 | HU0000733688 | 1,039919 | 224.142 | |
2024-04-05 | HU0000733688 | 1,037383 | 223.595 | |
2024-04-04 | HU0000733688 | 1,037957 | 223.719 | |
2024-04-03 | HU0000733688 | 1,038367 | 223.808 | |
2024-04-02 | HU0000733688 | 1,038367 | 223.808 | |
2024-03-28 | HU0000733688 | 1,038980 | 223.940 | |
2024-03-27 | HU0000733688 | 1,036792 | 223.468 | |
2024-03-26 | HU0000733688 | 1,037485 | 223.617 | |
2024-03-25 | HU0000733688 | 1,037186 | 223.387 | |
2024-03-22 | HU0000733688 | 1,037181 | 223.386 | |
2024-03-21 | HU0000733688 | 1,036358 | 221.823 | |
2024-03-20 | HU0000733688 | 1,034319 | 221.387 | |
2024-03-19 | HU0000733688 | 1,033406 | 221.191 | |
2024-03-18 | HU0000733688 | 1,033104 | 221.127 | |
2024-03-14 | HU0000733688 | 1,033945 | 221.307 | |
2024-03-13 | HU0000733688 | 1,036352 | 221.822 | |
2024-03-12 | HU0000733688 | 1,034991 | 221.531 | |
2024-03-11 | HU0000733688 | 1,032420 | 220.980 | |
2024-03-08 | HU0000733688 | 1,032366 | 220.969 | |
2024-03-07 | HU0000733688 | 1,031274 | 220.735 | |
2024-03-06 | HU0000733688 | 1,030913 | 220.658 | |
2024-03-05 | HU0000733688 | 1,030364 | 220.540 | |
2024-03-04 | HU0000733688 | 1,031273 | 220.735 | |
2024-03-01 | HU0000733688 | 1,030855 | 220.645 | |
2024-02-29 | HU0000733688 | 1,029759 | 220.411 | |
2024-02-28 | HU0000733688 | 1,028216 | 220.080 | |
2024-02-27 | HU0000733688 | 1,028359 | 220.111 | |
2024-02-26 | HU0000733688 | 1,028461 | 219.002 | |
2024-02-23 | HU0000733688 | 1,027863 | 218.874 | |
2024-02-22 | HU0000733688 | 1,026379 | 218.558 | |
2024-02-21 | HU0000733688 | 1,025184 | 218.304 | |
2024-02-20 | HU0000733688 | 1,025557 | 218.383 | |
2024-02-19 | HU0000733688 | 1,024945 | 218.253 | |
2024-02-16 | HU0000733688 | 1,023804 | 218.010 | |
2024-02-15 | HU0000733688 | 1,023295 | 217.901 | |
2024-02-14 | HU0000733688 | 1,022110 | 217.649 | |
2024-02-13 | HU0000733688 | 1,019759 | 213.809 | |
2024-02-12 | HU0000733688 | 1,022262 | 214.334 | |
2024-02-09 | HU0000733688 | 1,021281 | 213.574 | |
2024-02-08 | HU0000733688 | 1,020279 | 213.365 | |
2024-02-07 | HU0000733688 | 1,020220 | 213.352 | |
2024-02-06 | HU0000733688 | 1,019900 | 213.286 | |
2024-02-05 | HU0000733688 | 1,018130 | 212.915 | |
2024-02-02 | HU0000733688 | 1,017947 | 212.877 | |
2024-02-01 | HU0000733688 | 1,017840 | 212.855 | |
2024-01-31 | HU0000733688 | 1,015413 | 212.347 | |
2024-01-30 | HU0000733688 | 1,015740 | 211.498 | |
2024-01-29 | HU0000733688 | 1,015059 | 203.012 | |
2024-01-26 | HU0000733688 | 1,013098 | 202.620 | |
2024-01-25 | HU0000733688 | 1,011653 | 202.331 | |
2024-01-24 | HU0000733688 | 1,011507 | 202.301 | |
2024-01-23 | HU0000733688 | 1,010030 | 202.006 | |
2024-01-22 | HU0000733688 | 1,010363 | 202.073 | |
2024-01-19 | HU0000733688 | 1,009387 | 201.877 | |
2024-01-18 | HU0000733688 | 1,007179 | 201.436 | |
2024-01-17 | HU0000733688 | 1,004977 | 200.995 | |
2024-01-16 | HU0000733688 | 1,007425 | 201.485 | |
2024-01-15 | HU0000733688 | 1,008276 | 201.655 | |
2024-01-12 | HU0000733688 | 1,008531 | 201.706 | |
2024-01-11 | HU0000733688 | 1,007338 | 201.468 | |
2024-01-10 | HU0000733688 | 1,006851 | 201.370 | |
2024-01-09 | HU0000733688 | 1,004232 | 200.846 | |
2024-01-08 | HU0000733688 | 1,003144 | 200.629 | |
2024-01-05 | HU0000733688 | 1,001506 | 200.301 | |
2024-01-04 | HU0000733688 | 1,001743 | 200.349 | |
2024-01-03 | HU0000733688 | 1,002083 | 200.417 | |
2024-01-02 | HU0000733688 | 1,004572 | 200.914 | |
2023-12-31 | HU0000733688 | 1,005230 | 201.046 | |
2023-12-29 | HU0000733688 | 1,005115 | 201.023 | |
2023-12-28 | HU0000733688 | 1,004171 | 200.834 | |
2023-12-27 | HU0000733688 | 1,005705 | 201.141 | |
2023-12-22 | HU0000733688 | 1,004321 | 200.864 | |
2023-12-21 | HU0000733688 | 1,004184 | 200.837 | |
2023-12-20 | HU0000733688 | 1,004325 | 200.865 | |
2023-12-19 | HU0000733688 | 1,003391 | 200.678 |