HOLD VK 100 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD

HU0000733688

Aktuális árfolyam

1,1553

2025-10-10

Eszközérték

0 M

Forint

Hozam (1 év)

+15,14%

Évesített hozam

+8,36%

Maximum ár

1,1569

Minimum ár

1,0015

Volatilitás

3,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,155315 -
2025-10-09 1,156190 +0,08%
2025-10-08 1,156877 +0,06%
2025-10-07 1,156333 -0,05%
2025-10-06 1,155535 -0,07%
2025-10-03 1,155871 +0,03%
2025-10-02 1,154756 -0,10%
2025-10-01 1,153416 -0,12%
2025-09-30 1,152346 -0,09%
2025-09-29 1,152625 +0,02%
2025-09-26 1,151628 -0,09%
2025-09-25 1,151160 -0,04%
2025-09-24 1,151724 +0,05%
2025-09-23 1,151332 -0,03%
2025-09-22 1,150522 -0,07%
2025-09-19 1,149973 -0,05%
2025-09-18 1,150141 +0,01%
2025-09-17 1,149975 -0,01%
2025-09-16 1,149920 0,00%
2025-09-15 1,150690 +0,07%
2025-09-12 1,149792 -0,08%
2025-09-11 1,149785 0,00%
2025-09-10 1,148377 -0,12%
2025-09-09 1,148260 -0,01%
2025-09-08 1,148653 +0,03%
2025-09-05 1,147439 -0,11%
2025-09-04 1,147632 +0,02%
2025-09-03 1,146925 -0,06%
2025-09-02 1,146118 -0,07%
2025-09-01 1,147201 +0,09%
2025-08-29 1,146716 -0,04%
2025-08-28 1,147548 +0,07%
2025-08-27 1,147933 +0,03%
2025-08-26 1,148321 +0,03%
2025-08-25 1,148862 +0,05%
2025-08-22 1,149039 +0,02%
2025-08-21 1,148809 -0,02%
2025-08-19 1,148096 -0,06%
2025-08-18 1,147950 -0,01%
2025-08-15 1,148017 +0,01%
2025-08-14 1,147916 -0,01%
2025-08-13 1,148507 +0,05%
2025-08-12 1,147598 -0,08%
2025-08-11 1,147252 -0,03%
2025-08-08 1,147058 -0,02%
2025-08-07 1,146448 -0,05%
2025-08-06 1,144529 -0,17%
2025-08-05 1,143395 -0,10%
2025-08-04 1,143048 -0,03%
2025-08-01 1,141211 -0,16%
2025-07-31 1,143004 +0,16%
2025-07-30 1,143451 +0,04%
2025-07-29 1,143298 -0,01%
2025-07-28 1,142573 -0,06%
2025-07-25 1,142902 +0,03%
2025-07-24 1,142661 -0,02%
2025-07-23 1,139839 -0,25%
2025-07-22 1,141227 +0,12%
2025-07-21 1,141189 0,00%
2025-07-18 1,140282 -0,08%
2025-07-17 1,139225 -0,09%
2025-07-16 1,137829 -0,12%
2025-07-15 1,137584 -0,02%
2025-07-14 1,137551 0,00%
2025-07-11 1,137094 -0,04%
2025-07-10 1,137107 +0,00%
2025-07-09 1,137011 -0,01%
2025-07-08 1,135945 -0,09%
2025-07-07 1,135040 -0,08%
2025-07-04 1,135579 +0,05%
2025-07-03 1,136196 +0,05%
2025-07-02 1,134939 -0,11%
2025-07-01 1,133994 -0,08%
2025-06-30 1,133631 -0,03%
2025-06-27 1,132106 -0,13%
2025-06-26 1,131456 -0,06%
2025-06-25 1,129891 -0,14%
2025-06-24 1,129898 +0,00%
2025-06-23 1,127723 -0,19%
2025-06-20 1,129576 +0,16%
2025-06-19 1,129178 -0,04%
2025-06-18 1,130212 +0,09%
2025-06-17 1,130215 +0,00%
2025-06-16 1,130646 +0,04%
2025-06-13 1,129109 -0,14%
2025-06-12 1,130129 +0,09%
2025-06-11 1,130525 +0,04%
2025-06-10 1,130213 -0,03%
2025-06-06 1,128684 -0,14%
2025-06-05 1,129358 +0,06%
2025-06-04 1,129619 +0,02%
2025-06-03 1,128905 -0,06%
2025-06-02 1,128084 -0,07%
2025-05-29 1,128356 +0,02%
2025-05-28 1,128661 +0,03%
2025-05-27 1,128204 -0,04%
2025-05-26 1,126213 -0,18%
2025-05-23 1,124152 -0,18%
2025-05-22 1,124690 +0,05%
2025-05-21 1,125329 +0,06%
2025-05-20 1,126048 +0,06%
2025-05-19 1,124770 -0,11%
2025-05-16 1,124270 -0,04%
2025-05-15 1,123622 -0,06%
2025-05-14 1,123904 +0,03%
2025-05-13 1,123537 -0,03%
2025-05-12 1,122609 -0,08%
2025-05-09 1,120720 -0,17%
2025-05-08 1,117719 -0,27%
2025-05-07 1,116218 -0,13%
2025-05-06 1,115951 -0,02%
2025-05-05 1,116024 +0,01%
2025-04-30 1,113510 -0,23%
2025-04-29 1,114557 +0,09%
2025-04-28 1,113732 -0,07%
2025-04-25 1,113457 -0,02%
2025-04-24 1,112911 -0,05%
2025-04-23 1,112312 -0,05%
2025-04-22 1,108028 -0,39%
2025-04-17 1,105285 -0,25%
2025-04-16 1,104637 -0,06%
2025-04-15 1,105286 +0,06%
2025-04-14 1,105660 +0,03%
2025-04-11 1,101606 -0,37%
2025-04-10 1,100774 -0,08%
2025-04-09 1,097860 -0,26%
2025-04-08 1,100218 +0,21%
2025-04-07 1,096930 -0,30%
2025-04-04 1,100032 +0,28%
2025-04-03 1,105548 +0,50%
2025-04-02 1,108639 +0,28%
2025-04-01 1,108675 +0,00%
2025-03-31 1,106730 -0,18%
2025-03-28 1,108539 +0,16%
2025-03-27 1,109321 +0,07%
2025-03-26 1,109277 0,00%
2025-03-25 1,109130 -0,01%
2025-03-24 1,108163 -0,09%
2025-03-21 1,106775 -0,13%
2025-03-20 1,107772 +0,09%
2025-03-19 1,107943 +0,02%
2025-03-18 1,107837 -0,01%
2025-03-17 1,107407 -0,04%
2025-03-14 1,106136 -0,11%
2025-03-13 1,104482 -0,15%
2025-03-12 1,103800 -0,06%
2025-03-11 1,102685 -0,10%
2025-03-10 1,103198 +0,05%
2025-03-07 1,104139 +0,09%
2025-03-06 1,104354 +0,02%
2025-03-05 1,103019 -0,12%
2025-03-04 1,100599 -0,22%
2025-03-03 1,103482 +0,26%
2025-02-28 1,102636 -0,08%
2025-02-27 1,103412 +0,07%
2025-02-26 1,103855 +0,04%
2025-02-25 1,102350 -0,14%
2025-02-24 1,102632 +0,03%
2025-02-21 1,103578 +0,09%
2025-02-20 1,103242 -0,03%
2025-02-19 1,102246 -0,09%
2025-02-18 1,103630 +0,13%
2025-02-17 1,101787 -0,17%
2025-02-14 1,100736 -0,10%
2025-02-13 1,100118 -0,06%
2025-02-12 1,098143 -0,18%
2025-02-11 1,097992 -0,01%
2025-02-10 1,097337 -0,06%
2025-02-07 1,095991 -0,12%
2025-02-06 1,095980 0,00%
2025-02-05 1,093255 -0,25%
2025-02-04 1,092702 -0,05%
2025-02-03 1,091194 -0,14%
2025-01-31 1,094149 +0,27%
2025-01-30 1,094355 +0,02%
2025-01-29 1,092663 -0,15%
2025-01-28 1,092705 +0,00%
2025-01-27 1,091762 -0,09%
2025-01-24 1,092227 +0,04%
2025-01-23 1,089988 -0,20%
2025-01-22 1,089955 0,00%
2025-01-21 1,089534 -0,04%
2025-01-20 1,089012 -0,05%
2025-01-17 1,088301 -0,07%
2025-01-16 1,086351 -0,18%
2025-01-15 1,085659 -0,06%
2025-01-14 1,083064 -0,24%
2025-01-13 1,082575 -0,05%
2025-01-10 1,083584 +0,09%
2025-01-09 1,084193 +0,06%
2025-01-08 1,083823 -0,03%
2025-01-07 1,085234 +0,13%
2025-01-06 1,084585 -0,06%
2025-01-03 1,083480 -0,10%
2025-01-02 1,082420 -0,10%
2024-12-31 1,080859 -0,14%
2024-12-30 1,080707 -0,01%
2024-12-23 1,080384 -0,03%
2024-12-20 1,080515 +0,01%
2024-12-19 1,080905 +0,04%
2024-12-18 1,082113 +0,11%
2024-12-17 1,082534 +0,04%
2024-12-16 1,083835 +0,12%
2024-12-13 1,083914 +0,01%
2024-12-12 1,084519 +0,06%
2024-12-11 1,084939 +0,04%
2024-12-10 1,084629 -0,03%
2024-12-09 1,084759 +0,01%
2024-12-06 1,084131 -0,06%
2024-12-05 1,083348 -0,07%
2024-12-04 1,081730 -0,15%
2024-12-03 1,080220 -0,14%
2024-12-02 1,079591 -0,06%
2024-11-29 1,077162 -0,22%
2024-11-28 1,076418 -0,07%
2024-11-27 1,075853 -0,05%
2024-11-26 1,075274 -0,05%
2024-11-25 1,075566 +0,03%
2024-11-22 1,074877 -0,06%
2024-11-21 1,074083 -0,07%
2024-11-20 1,071794 -0,21%
2024-11-19 1,070575 -0,11%
2024-11-18 1,072970 +0,22%
2024-11-15 1,071562 -0,13%
2024-11-14 1,073429 +0,17%
2024-11-13 1,073490 +0,01%
2024-11-12 1,074513 +0,10%
2024-11-11 1,075458 +0,09%
2024-11-08 1,072916 -0,24%
2024-11-07 1,072081 -0,08%
2024-11-06 1,070106 -0,18%
2024-11-05 1,068107 -0,19%
2024-11-04 1,067335 -0,07%
2024-10-31 1,066682 -0,06%
2024-10-30 1,067333 +0,06%
2024-10-29 1,068002 +0,06%
2024-10-28 1,066985 -0,10%
2024-10-25 1,066762 -0,02%
2024-10-24 1,066224 -0,05%
2024-10-22 1,067028 +0,08%
2024-10-21 1,068090 +0,10%
2024-10-18 1,068729 +0,06%
2024-10-17 1,068288 -0,04%
2024-10-16 1,068510 +0,02%
2024-10-15 1,067679 -0,08%
2024-10-14 1,067729 +0,00%
2024-10-11 1,067153 -0,05%
2024-10-10 1,065607 -0,14%
2024-10-09 1,065483 -0,01%
2024-10-08 1,065012 -0,04%
2024-10-07 1,066351 +0,13%
2024-10-04 1,066043 -0,03%
2024-10-03 1,064722 -0,12%
2024-10-02 1,065768 +0,10%
2024-10-01 1,066532 +0,07%
2024-09-30 1,067167 +0,06%
2024-09-27 1,068990 +0,17%
2024-09-26 1,067663 -0,12%
2024-09-25 1,066360 -0,12%
2024-09-24 1,065507 -0,08%
2024-09-23 1,063112 -0,22%
2024-09-20 1,061274 -0,17%
2024-09-19 1,062441 +0,11%
2024-09-18 1,060747 -0,16%
2024-09-17 1,061381 +0,06%
2024-09-16 1,059917 -0,14%
2024-09-13 1,060646 +0,07%
2024-09-12 1,059552 -0,10%
2024-09-11 1,058205 -0,13%
2024-09-10 1,059045 +0,08%
2024-09-09 1,058718 -0,03%
2024-09-06 1,057605 -0,11%
2024-09-05 1,059157 +0,15%
2024-09-04 1,059452 +0,03%
2024-09-03 1,059987 +0,05%
2024-09-02 1,061160 +0,11%
2024-08-30 1,060002 -0,11%
2024-08-29 1,059670 -0,03%
2024-08-28 1,059150 -0,05%
2024-08-27 1,060802 +0,16%
2024-08-26 1,060981 +0,02%
2024-08-23 1,060282 -0,07%
2024-08-22 1,058835 -0,14%
2024-08-21 1,059018 +0,02%
2024-08-16 1,058492 -0,05%
2024-08-15 1,056555 -0,18%
2024-08-14 1,055936 -0,06%
2024-08-13 1,054942 -0,09%
2024-08-12 1,054668 -0,03%
2024-08-09 1,052092 -0,24%
2024-08-08 1,051804 -0,03%
2024-08-07 1,051439 -0,03%
2024-08-06 1,049110 -0,22%
2024-08-05 1,049014 -0,01%
2024-08-02 1,056043 +0,67%
2024-08-01 1,059394 +0,32%
2024-07-31 1,061384 +0,19%
2024-07-30 1,057584 -0,36%
2024-07-29 1,056947 -0,06%
2024-07-26 1,056094 -0,08%
2024-07-25 1,056241 +0,01%
2024-07-24 1,058168 +0,18%
2024-07-23 1,058884 +0,07%
2024-07-22 1,059317 +0,04%
2024-07-19 1,059069 -0,02%
2024-07-18 1,059533 +0,04%
2024-07-17 1,059068 -0,04%
2024-07-16 1,060235 +0,11%
2024-07-15 1,061174 +0,09%
2024-07-12 1,061132 0,00%
2024-07-11 1,060117 -0,10%
2024-07-10 1,058638 -0,14%
2024-07-09 1,059030 +0,04%
2024-07-08 1,057981 -0,10%
2024-07-05 1,057755 -0,02%
2024-07-04 1,058276 +0,05%
2024-07-03 1,057497 -0,07%
2024-07-02 1,056205 -0,12%
2024-07-01 1,057012 +0,08%
2024-06-28 1,056220 -0,07%
2024-06-27 1,056173 0,00%
2024-06-26 1,055485 -0,07%
2024-06-25 1,055156 -0,03%
2024-06-24 1,055258 +0,01%
2024-06-21 1,054912 -0,03%
2024-06-20 1,055471 +0,05%
2024-06-19 1,054542 -0,09%
2024-06-18 1,053702 -0,08%
2024-06-17 1,053093 -0,06%
2024-06-14 1,052658 -0,04%
2024-06-13 1,053748 +0,10%
2024-06-12 1,055155 +0,13%
2024-06-11 1,053203 -0,18%
2024-06-10 1,054375 +0,11%
2024-06-07 1,053407 -0,09%
2024-06-06 1,055006 +0,15%
2024-06-05 1,053406 -0,15%
2024-06-04 1,052523 -0,08%
2024-06-03 1,054043 +0,14%
2024-05-31 1,052370 -0,16%
2024-05-30 1,051318 -0,10%
2024-05-29 1,050181 -0,11%
2024-05-28 1,052596 +0,23%
2024-05-27 1,053295 +0,07%
2024-05-24 1,052941 -0,03%
2024-05-23 1,052915 0,00%
2024-05-22 1,053481 +0,05%
2024-05-21 1,054420 +0,09%
2024-05-17 1,053497 -0,09%
2024-05-16 1,052117 -0,13%
2024-05-15 1,051330 -0,07%
2024-05-14 1,049570 -0,17%
2024-05-13 1,049375 -0,02%
2024-05-10 1,048773 -0,06%
2024-05-09 1,048610 -0,02%
2024-05-08 1,046238 -0,23%
2024-05-07 1,045272 -0,09%
2024-05-06 1,044159 -0,11%
2024-05-03 1,042016 -0,21%
2024-05-02 1,041219 -0,08%
2024-04-30 1,041121 -0,01%
2024-04-29 1,043038 +0,18%
2024-04-26 1,042021 -0,10%
2024-04-25 1,040179 -0,18%
2024-04-24 1,041871 +0,16%
2024-04-23 1,042508 +0,06%
2024-04-22 1,041117 -0,13%
2024-04-19 1,038478 -0,25%
2024-04-18 1,037458 -0,10%
2024-04-17 1,036208 -0,12%
2024-04-16 1,036287 +0,01%
2024-04-15 1,038894 +0,25%
2024-04-12 1,038820 -0,01%
2024-04-11 1,039753 +0,09%
2024-04-10 1,040596 +0,08%
2024-04-09 1,038880 -0,16%
2024-04-08 1,039919 +0,10%
2024-04-05 1,037383 -0,24%
2024-04-04 1,037957 +0,06%
2024-04-03 1,038367 +0,04%
2024-04-02 1,038367 +0,00%
2024-03-28 1,038980 +0,06%
2024-03-27 1,036792 -0,21%
2024-03-26 1,037485 +0,07%
2024-03-25 1,037186 -0,03%
2024-03-22 1,037181 0,00%
2024-03-21 1,036358 -0,08%
2024-03-20 1,034319 -0,20%
2024-03-19 1,033406 -0,09%
2024-03-18 1,033104 -0,03%
2024-03-14 1,033945 +0,08%
2024-03-13 1,036352 +0,23%
2024-03-12 1,034991 -0,13%
2024-03-11 1,032420 -0,25%
2024-03-08 1,032366 -0,01%
2024-03-07 1,031274 -0,11%
2024-03-06 1,030913 -0,04%
2024-03-05 1,030364 -0,05%
2024-03-04 1,031273 +0,09%
2024-03-01 1,030855 -0,04%
2024-02-29 1,029759 -0,11%
2024-02-28 1,028216 -0,15%
2024-02-27 1,028359 +0,01%
2024-02-26 1,028461 +0,01%
2024-02-23 1,027863 -0,06%
2024-02-22 1,026379 -0,14%
2024-02-21 1,025184 -0,12%
2024-02-20 1,025557 +0,04%
2024-02-19 1,024945 -0,06%
2024-02-16 1,023804 -0,11%
2024-02-15 1,023295 -0,05%
2024-02-14 1,022110 -0,12%
2024-02-13 1,019759 -0,23%
2024-02-12 1,022262 +0,25%
2024-02-09 1,021281 -0,10%
2024-02-08 1,020279 -0,10%
2024-02-07 1,020220 -0,01%
2024-02-06 1,019900 -0,03%
2024-02-05 1,018130 -0,17%
2024-02-02 1,017947 -0,02%
2024-02-01 1,017840 -0,01%
2024-01-31 1,015413 -0,24%
2024-01-30 1,015740 +0,03%
2024-01-29 1,015059 -0,07%
2024-01-26 1,013098 -0,19%
2024-01-25 1,011653 -0,14%
2024-01-24 1,011507 -0,01%
2024-01-23 1,010030 -0,15%
2024-01-22 1,010363 +0,03%
2024-01-19 1,009387 -0,10%
2024-01-18 1,007179 -0,22%
2024-01-17 1,004977 -0,22%
2024-01-16 1,007425 +0,24%
2024-01-15 1,008276 +0,08%
2024-01-12 1,008531 +0,03%
2024-01-11 1,007338 -0,12%
2024-01-10 1,006851 -0,05%
2024-01-09 1,004232 -0,26%
2024-01-08 1,003144 -0,11%
2024-01-05 1,001506 -0,16%
2024-01-04 1,001743 +0,02%
2024-01-03 1,002083 +0,03%
2024-01-02 1,004572 +0,25%
2023-12-31 1,005230 +0,07%
2023-12-29 1,005115 -0,01%
2023-12-28 1,004171 -0,09%
2023-12-27 1,005705 +0,15%
2023-12-22 1,004321 -0,14%
2023-12-21 1,004184 -0,01%
2023-12-20 1,004325 +0,01%
2023-12-19 1,003391 -0,09%