| 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 200 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD | ||||
| Évesített hozam: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733696 | 1,110508 | 1.054.610 | |
| 2024-12-18 | HU0000733696 | 1,111096 | 1.052.460 | |
| 2024-12-17 | HU0000733696 | 1,111616 | 998.569 | |
| 2024-12-16 | HU0000733696 | 1,114493 | 935.956 | |
| 2024-12-13 | HU0000733696 | 1,115846 | 914.367 | |
| 2024-12-12 | HU0000733696 | 1,116843 | 897.712 | |
| 2024-12-11 | HU0000733696 | 1,117986 | 892.244 | |
| 2024-12-10 | HU0000733696 | 1,117389 | 891.383 | |
| 2024-12-09 | HU0000733696 | 1,117521 | 889.690 | |
| 2024-12-06 | HU0000733696 | 1,116756 | 888.569 | |
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| 2024-12-05 | HU0000733696 | 1,115639 | 887.680 | |
| 2024-12-04 | HU0000733696 | 1,113012 | 883.965 | |
| 2024-12-03 | HU0000733696 | 1,110191 | 880.918 | |
| 2024-12-02 | HU0000733696 | 1,109737 | 879.915 | |
| 2024-11-29 | HU0000733696 | 1,104475 | 854.003 | |
| 2024-11-28 | HU0000733696 | 1,103877 | 848.551 | |
| 2024-11-27 | HU0000733696 | 1,102293 | 806.823 | |
| 2024-11-26 | HU0000733696 | 1,102373 | 806.882 | |
| 2024-11-25 | HU0000733696 | 1,102987 | 804.786 | |
| 2024-11-22 | HU0000733696 | 1,101823 | 793.937 | |
| 2024-11-21 | HU0000733696 | 1,099553 | 792.302 | |
| 2024-11-20 | HU0000733696 | 1,094913 | 788.958 | |
| 2024-11-19 | HU0000733696 | 1,092164 | 781.328 | |
| 2024-11-18 | HU0000733696 | 1,097940 | 785.770 | |
| 2024-11-15 | HU0000733696 | 1,095280 | 796.528 | |
| 2024-11-14 | HU0000733696 | 1,100140 | 823.039 | |
| 2024-11-13 | HU0000733696 | 1,099476 | 838.955 | |
| 2024-11-12 | HU0000733696 | 1,101828 | 867.317 | |
| 2024-11-11 | HU0000733696 | 1,103932 | 868.973 | |
| 2024-11-08 | HU0000733696 | 1,099821 | 849.570 | |
| 2024-11-07 | HU0000733696 | 1,098894 | 848.854 | |
| 2024-11-06 | HU0000733696 | 1,095274 | 801.794 | |
| 2024-11-05 | HU0000733696 | 1,090740 | 798.475 | |
| 2024-11-04 | HU0000733696 | 1,089450 | 792.541 | |
| 2024-10-31 | HU0000733696 | 1,088045 | 791.519 | |
| 2024-10-30 | HU0000733696 | 1,089023 | 792.230 | |
| 2024-10-29 | HU0000733696 | 1,090782 | 793.510 | |
| 2024-10-28 | HU0000733696 | 1,089283 | 792.420 | |
| 2024-10-25 | HU0000733696 | 1,088923 | 783.476 | |
| 2024-10-24 | HU0000733696 | 1,087587 | 774.871 | |
| 2024-10-22 | HU0000733696 | 1,089506 | 775.833 | |
| 2024-10-21 | HU0000733696 | 1,091745 | 776.764 | |
| 2024-10-18 | HU0000733696 | 1,093689 | 778.147 | |
| 2024-10-17 | HU0000733696 | 1,093064 | 777.702 | |
| 2024-10-16 | HU0000733696 | 1,094122 | 778.455 | |
| 2024-10-15 | HU0000733696 | 1,092475 | 771.092 | |
| 2024-10-14 | HU0000733696 | 1,092688 | 771.242 | |
| 2024-10-11 | HU0000733696 | 1,092178 | 766.231 | |
| 2024-10-10 | HU0000733696 | 1,089148 | 764.105 | |
| 2024-10-09 | HU0000733696 | 1,088880 | 762.628 | |
| 2024-10-08 | HU0000733696 | 1,087677 | 761.785 | |
| 2024-10-07 | HU0000733696 | 1,090587 | 763.473 | |
| 2024-10-04 | HU0000733696 | 1,089852 | 762.958 | |
| 2024-10-03 | HU0000733696 | 1,086480 | 752.064 | |
| 2024-10-02 | HU0000733696 | 1,088627 | 753.550 | |
| 2024-10-01 | HU0000733696 | 1,089967 | 754.477 | |
| 2024-09-30 | HU0000733696 | 1,091278 | 755.385 | |
| 2024-09-27 | HU0000733696 | 1,095664 | 758.421 | |
| 2024-09-26 | HU0000733696 | 1,092670 | 744.388 | |
| 2024-09-25 | HU0000733696 | 1,089522 | 745.003 | |
| 2024-09-24 | HU0000733696 | 1,087883 | 743.882 | |
| 2024-09-23 | HU0000733696 | 1,083085 | 740.602 | |
| 2024-09-20 | HU0000733696 | 1,079706 | 728.482 | |
| 2024-09-19 | HU0000733696 | 1,082890 | 730.630 | |
| 2024-09-18 | HU0000733696 | 1,079329 | 728.228 | |
| 2024-09-17 | HU0000733696 | 1,080663 | 726.305 | |
| 2024-09-16 | HU0000733696 | 1,077510 | 724.186 | |
| 2024-09-13 | HU0000733696 | 1,079758 | 725.697 | |
| 2024-09-12 | HU0000733696 | 1,077429 | 724.131 | |
| 2024-09-11 | HU0000733696 | 1,074618 | 722.242 | |
| 2024-09-10 | HU0000733696 | 1,076373 | 723.422 | |
| 2024-09-09 | HU0000733696 | 1,075817 | 722.363 | |
| 2024-09-06 | HU0000733696 | 1,073368 | 717.899 | |
| 2024-09-05 | HU0000733696 | 1,077186 | 718.675 | |
| 2024-09-04 | HU0000733696 | 1,078391 | 719.024 | |
| 2024-09-03 | HU0000733696 | 1,079857 | 720.001 | |
| 2024-09-02 | HU0000733696 | 1,082627 | 721.848 | |
| 2024-08-30 | HU0000733696 | 1,080174 | 703.290 | |
| 2024-08-29 | HU0000733696 | 1,079257 | 702.693 | |
| 2024-08-28 | HU0000733696 | 1,077818 | 701.756 | |
| 2024-08-27 | HU0000733696 | 1,081366 | 702.933 | |
| 2024-08-26 | HU0000733696 | 1,081560 | 701.645 | |
| 2024-08-23 | HU0000733696 | 1,080780 | 701.139 | |
| 2024-08-22 | HU0000733696 | 1,077995 | 699.332 | |
| 2024-08-21 | HU0000733696 | 1,078436 | 699.618 | |
| 2024-08-16 | HU0000733696 | 1,079166 | 700.092 | |
| 2024-08-15 | HU0000733696 | 1,075226 | 697.536 | |
| 2024-08-14 | HU0000733696 | 1,073278 | 696.272 | |
| 2024-08-13 | HU0000733696 | 1,071519 | 693.689 | |
| 2024-08-12 | HU0000733696 | 1,070717 | 692.892 | |
| 2024-08-09 | HU0000733696 | 1,066227 | 689.512 | |
| 2024-08-08 | HU0000733696 | 1,066394 | 662.086 | |
| 2024-08-07 | HU0000733696 | 1,065966 | 661.820 | |
| 2024-08-06 | HU0000733696 | 1,061077 | 648.238 | |
| 2024-08-05 | HU0000733696 | 1,061110 | 648.259 | |
| 2024-08-02 | HU0000733696 | 1,074437 | 656.400 | |
| 2024-08-01 | HU0000733696 | 1,081389 | 660.648 | |
| 2024-07-31 | HU0000733696 | 1,085598 | 663.219 | |
| 2024-07-30 | HU0000733696 | 1,078889 | 659.120 | |
| 2024-07-29 | HU0000733696 | 1,077709 | 660.258 | |
| 2024-07-26 | HU0000733696 | 1,076727 | 659.657 | |
| 2024-07-25 | HU0000733696 | 1,077400 | 660.069 | |
| 2024-07-24 | HU0000733696 | 1,080934 | 662.234 | |
| 2024-07-23 | HU0000733696 | 1,082836 | 663.400 | |
| 2024-07-22 | HU0000733696 | 1,083877 | 675.269 | |
| 2024-07-19 | HU0000733696 | 1,083802 | 647.409 | |
| 2024-07-18 | HU0000733696 | 1,084786 | 637.617 | |
| 2024-07-17 | HU0000733696 | 1,083740 | 637.002 | |
| 2024-07-16 | HU0000733696 | 1,086555 | 616.305 | |
| 2024-07-15 | HU0000733696 | 1,089040 | 616.319 | |
| 2024-07-12 | HU0000733696 | 1,089530 | 616.597 | |
| 2024-07-11 | HU0000733696 | 1,087561 | 611.352 | |
| 2024-07-10 | HU0000733696 | 1,084691 | 608.639 | |
| 2024-07-09 | HU0000733696 | 1,085642 | 616.015 | |
| 2024-07-08 | HU0000733696 | 1,083918 | 609.535 | |
| 2024-07-05 | HU0000733696 | 1,083625 | 606.352 | |
| 2024-07-04 | HU0000733696 | 1,084842 | 607.033 | |
| 2024-07-03 | HU0000733696 | 1,083696 | 604.921 | |
| 2024-07-02 | HU0000733696 | 1,081188 | 603.521 | |
| 2024-07-01 | HU0000733696 | 1,081970 | 600.399 | |
| 2024-06-28 | HU0000733696 | 1,082474 | 811.574 | |
| 2024-06-27 | HU0000733696 | 1,082490 | 811.586 | |
| 2024-06-26 | HU0000733696 | 1,081320 | 810.709 | |
| 2024-06-25 | HU0000733696 | 1,080390 | 810.012 | |