| 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: 10,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000733688 | 1,108639 | 308.142 | |
| 2025-04-01 | HU0000733688 | 1,108675 | 308.152 | |
| 2025-03-31 | HU0000733688 | 1,106730 | 307.869 | |
| 2025-03-28 | HU0000733688 | 1,108539 | 308.372 | |
| 2025-03-27 | HU0000733688 | 1,109321 | 308.590 | |
| 2025-03-26 | HU0000733688 | 1,109277 | 308.578 | |
| 2025-03-25 | HU0000733688 | 1,109130 | 308.537 | |
| 2025-03-24 | HU0000733688 | 1,108163 | 308.268 | |
| 2025-03-21 | HU0000733688 | 1,106775 | 307.882 | |
| 2025-03-20 | HU0000733688 | 1,107772 | 308.159 | |
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| 2025-03-19 | HU0000733688 | 1,107943 | 308.206 | |
| 2025-03-18 | HU0000733688 | 1,107837 | 308.177 | |
| 2025-03-17 | HU0000733688 | 1,107407 | 308.057 | |
| 2025-03-14 | HU0000733688 | 1,106136 | 305.704 | |
| 2025-03-13 | HU0000733688 | 1,104482 | 305.247 | |
| 2025-03-12 | HU0000733688 | 1,103800 | 305.058 | |
| 2025-03-11 | HU0000733688 | 1,102685 | 300.031 | |
| 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 | |
| 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 | |