| 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: 8,23% | ||||
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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 | |