HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD

HU0000733696

Aktuális árfolyam

1,2201

2025-10-09

Eszközérték

2 M

Forint

Hozam (1 év)

+11,66%

Évesített hozam

+11,82%

Maximum ár

1,2220

Minimum ár

1,0876

Volatilitás

3,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,220105 -
2025-10-08 1,221990 +0,15%
2025-10-07 1,219968 -0,17%
2025-10-06 1,217363 -0,21%
2025-10-03 1,218274 +0,07%
2025-10-02 1,215687 -0,21%
2025-10-01 1,212965 -0,22%
2025-09-30 1,211276 -0,14%
2025-09-29 1,212214 +0,08%
2025-09-26 1,211242 -0,08%
2025-09-25 1,209624 -0,13%
2025-09-24 1,210825 +0,10%
2025-09-23 1,209756 -0,09%
2025-09-22 1,208362 -0,12%
2025-09-19 1,207445 -0,08%
2025-09-18 1,207117 -0,03%
2025-09-17 1,206923 -0,02%
2025-09-16 1,207426 +0,04%
2025-09-15 1,210105 +0,22%
2025-09-12 1,208651 -0,12%
2025-09-11 1,209329 +0,06%
2025-09-10 1,206412 -0,24%
2025-09-09 1,206406 0,00%
2025-09-08 1,207462 +0,09%
2025-09-05 1,205173 -0,19%
2025-09-04 1,206686 +0,13%
2025-09-03 1,204469 -0,18%
2025-09-02 1,203443 -0,09%
2025-09-01 1,205977 +0,21%
2025-08-29 1,205820 -0,01%
2025-08-28 1,208626 +0,23%
2025-08-27 1,209698 +0,09%
2025-08-26 1,211071 +0,11%
2025-08-25 1,212105 +0,09%
2025-08-22 1,212720 +0,05%
2025-08-21 1,212815 +0,01%
2025-08-19 1,211235 -0,13%
2025-08-18 1,211051 -0,02%
2025-08-15 1,211596 +0,05%
2025-08-14 1,211212 -0,03%
2025-08-13 1,212593 +0,11%
2025-08-12 1,211561 -0,09%
2025-08-11 1,210219 -0,11%
2025-08-08 1,211471 +0,10%
2025-08-07 1,209752 -0,14%
2025-08-06 1,205876 -0,32%
2025-08-05 1,203890 -0,16%
2025-08-04 1,201847 -0,17%
2025-08-01 1,197527 -0,36%
2025-07-31 1,204298 +0,57%
2025-07-30 1,204454 +0,01%
2025-07-29 1,204136 -0,03%
2025-07-28 1,201176 -0,25%
2025-07-25 1,202316 +0,09%
2025-07-24 1,202899 +0,05%
2025-07-23 1,202762 -0,01%
2025-07-22 1,200359 -0,20%
2025-07-21 1,200923 +0,05%
2025-07-18 1,199672 -0,10%
2025-07-17 1,197982 -0,14%
2025-07-16 1,194445 -0,30%
2025-07-15 1,194646 +0,02%
2025-07-14 1,194633 0,00%
2025-07-11 1,193869 -0,06%
2025-07-10 1,194056 +0,02%
2025-07-09 1,194572 +0,04%
2025-07-08 1,191801 -0,23%
2025-07-07 1,190300 -0,13%
2025-07-04 1,191003 +0,06%
2025-07-03 1,193064 +0,17%
2025-07-02 1,189404 -0,31%
2025-07-01 1,187255 -0,18%
2025-06-30 1,186624 -0,05%
2025-06-27 1,184446 -0,18%
2025-06-26 1,182553 -0,16%
2025-06-25 1,179160 -0,29%
2025-06-24 1,179893 +0,06%
2025-06-23 1,175101 -0,41%
2025-06-20 1,175986 +0,08%
2025-06-19 1,175352 -0,05%
2025-06-18 1,177895 +0,22%
2025-06-17 1,177769 -0,01%
2025-06-16 1,178563 +0,07%
2025-06-13 1,176003 -0,22%
2025-06-12 1,178389 +0,20%
2025-06-11 1,180038 +0,14%
2025-06-10 1,179919 -0,01%
2025-06-06 1,177082 -0,24%
2025-06-05 1,178279 +0,10%
2025-06-04 1,179038 +0,06%
2025-06-03 1,177372 -0,14%
2025-06-02 1,175704 -0,14%
2025-05-29 1,177517 +0,15%
2025-05-28 1,178181 +0,06%
2025-05-27 1,177513 -0,06%
2025-05-26 1,173600 -0,33%
2025-05-23 1,169359 -0,36%
2025-05-22 1,171150 +0,15%
2025-05-21 1,172910 +0,15%
2025-05-20 1,175301 +0,20%
2025-05-19 1,173089 -0,19%
2025-05-16 1,173324 +0,02%
2025-05-15 1,171902 -0,12%
2025-05-14 1,172730 +0,07%
2025-05-13 1,172730 +0,00%
2025-05-12 1,170952 -0,15%
2025-05-09 1,165558 -0,46%
2025-05-08 1,160393 -0,44%
2025-05-07 1,156744 -0,31%
2025-05-06 1,156226 -0,04%
2025-05-05 1,156814 +0,05%
2025-04-30 1,150993 -0,50%
2025-04-29 1,153511 +0,22%
2025-04-28 1,151968 -0,13%
2025-04-25 1,151861 -0,01%
2025-04-24 1,150525 -0,12%
2025-04-23 1,149047 -0,13%
2025-04-22 1,140687 -0,73%
2025-04-17 1,135506 -0,45%
2025-04-16 1,134437 -0,09%
2025-04-15 1,136942 +0,22%
2025-04-14 1,135722 -0,11%
2025-04-11 1,126372 -0,82%
2025-04-10 1,127473 +0,10%
2025-04-09 1,119735 -0,69%
2025-04-08 1,125411 +0,51%
2025-04-07 1,116502 -0,79%
2025-04-04 1,124371 +0,70%
2025-04-03 1,138755 +1,28%
2025-04-02 1,149854 +0,97%
2025-04-01 1,150239 +0,03%
2025-03-31 1,145043 -0,45%
2025-03-28 1,150620 +0,49%
2025-03-27 1,153057 +0,21%
2025-03-26 1,152912 -0,01%
2025-03-25 1,152461 -0,04%
2025-03-24 1,150072 -0,21%
2025-03-21 1,147016 -0,27%
2025-03-20 1,149318 +0,20%
2025-03-19 1,149522 +0,02%
2025-03-18 1,149275 -0,02%
2025-03-17 1,149270 0,00%
2025-03-14 1,146877 -0,21%
2025-03-13 1,141630 -0,46%
2025-03-12 1,140059 -0,14%
2025-03-11 1,137135 -0,26%
2025-03-10 1,138893 +0,15%
2025-03-07 1,141922 +0,27%
2025-03-06 1,143751 +0,16%
2025-03-05 1,140982 -0,24%
2025-03-04 1,136732 -0,37%
2025-03-03 1,144669 +0,70%
2025-02-28 1,144299 -0,03%
2025-02-27 1,145435 +0,10%
2025-02-26 1,146744 +0,11%
2025-02-25 1,143411 -0,29%
2025-02-24 1,144635 +0,11%
2025-02-21 1,148307 +0,32%
2025-02-20 1,147859 -0,04%
2025-02-19 1,147161 -0,06%
2025-02-18 1,149727 +0,22%
2025-02-17 1,145878 -0,33%
2025-02-14 1,143582 -0,20%
2025-02-13 1,142822 -0,07%
2025-02-12 1,139119 -0,32%
2025-02-11 1,138947 -0,02%
2025-02-10 1,138113 -0,07%
2025-02-07 1,135305 -0,25%
2025-02-06 1,136227 +0,08%
2025-02-05 1,129464 -0,60%
2025-02-04 1,129493 +0,00%
2025-02-03 1,126995 -0,22%
2025-01-31 1,132178 +0,46%
2025-01-30 1,132497 +0,03%
2025-01-29 1,129583 -0,26%
2025-01-28 1,129721 +0,01%
2025-01-27 1,127342 -0,21%
2025-01-24 1,128347 +0,09%
2025-01-23 1,127065 -0,11%
2025-01-22 1,126803 -0,02%
2025-01-21 1,126224 -0,05%
2025-01-20 1,124876 -0,12%
2025-01-17 1,124302 -0,05%
2025-01-16 1,120172 -0,37%
2025-01-15 1,118896 -0,11%
2025-01-14 1,113948 -0,44%
2025-01-13 1,113595 -0,03%
2025-01-10 1,114939 +0,12%
2025-01-09 1,116661 +0,15%
2025-01-08 1,116139 -0,05%
2025-01-07 1,118349 +0,20%
2025-01-06 1,116682 -0,15%
2025-01-03 1,114990 -0,15%
2025-01-02 1,112120 -0,26%
2024-12-31 1,108265 -0,35%
2024-12-30 1,108389 +0,01%
2024-12-23 1,109901 +0,14%
2024-12-20 1,109857 0,00%
2024-12-19 1,110508 +0,06%
2024-12-18 1,111096 +0,05%
2024-12-17 1,111616 +0,05%
2024-12-16 1,114493 +0,26%
2024-12-13 1,115846 +0,12%
2024-12-12 1,116843 +0,09%
2024-12-11 1,117986 +0,10%
2024-12-10 1,117389 -0,05%
2024-12-09 1,117521 +0,01%
2024-12-06 1,116756 -0,07%
2024-12-05 1,115639 -0,10%
2024-12-04 1,113012 -0,24%
2024-12-03 1,110191 -0,25%
2024-12-02 1,109737 -0,04%
2024-11-29 1,104475 -0,47%
2024-11-28 1,103877 -0,05%
2024-11-27 1,102293 -0,14%
2024-11-26 1,102373 +0,01%
2024-11-25 1,102987 +0,06%
2024-11-22 1,101823 -0,11%
2024-11-21 1,099553 -0,21%
2024-11-20 1,094913 -0,42%
2024-11-19 1,092164 -0,25%
2024-11-18 1,097940 +0,53%
2024-11-15 1,095280 -0,24%
2024-11-14 1,100140 +0,44%
2024-11-13 1,099476 -0,06%
2024-11-12 1,101828 +0,21%
2024-11-11 1,103932 +0,19%
2024-11-08 1,099821 -0,37%
2024-11-07 1,098894 -0,08%
2024-11-06 1,095274 -0,33%
2024-11-05 1,090740 -0,41%
2024-11-04 1,089450 -0,12%
2024-10-31 1,088045 -0,13%
2024-10-30 1,089023 +0,09%
2024-10-29 1,090782 +0,16%
2024-10-28 1,089283 -0,14%
2024-10-25 1,088923 -0,03%
2024-10-24 1,087587 -0,12%
2024-10-22 1,089506 +0,18%
2024-10-21 1,091745 +0,21%
2024-10-18 1,093689 +0,18%
2024-10-17 1,093064 -0,06%
2024-10-16 1,094122 +0,10%
2024-10-15 1,092475 -0,15%
2024-10-14 1,092688 +0,02%