| 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: 11,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733696 | 1,138893 | 1.609.940 | |
| 2025-03-07 | HU0000733696 | 1,141922 | 1.597.220 | |
| 2025-03-06 | HU0000733696 | 1,143751 | 1.611.160 | |
| 2025-03-05 | HU0000733696 | 1,140982 | 1.610.770 | |
| 2025-03-04 | HU0000733696 | 1,136732 | 1.566.440 | |
| 2025-03-03 | HU0000733696 | 1,144669 | 1.505.880 | |
| 2025-02-28 | HU0000733696 | 1,144299 | 1.505.100 | |
| 2025-02-27 | HU0000733696 | 1,145435 | 1.505.820 | |
| 2025-02-26 | HU0000733696 | 1,146744 | 1.491.790 | |
| 2025-02-25 | HU0000733696 | 1,143411 | 1.487.460 | |
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| 2025-02-24 | HU0000733696 | 1,144635 | 1.472.400 | |
| 2025-02-21 | HU0000733696 | 1,148307 | 1.459.510 | |
| 2025-02-20 | HU0000733696 | 1,147859 | 1.457.000 | |
| 2025-02-19 | HU0000733696 | 1,147161 | 1.447.670 | |
| 2025-02-18 | HU0000733696 | 1,149727 | 1.439.320 | |
| 2025-02-17 | HU0000733696 | 1,145878 | 1.434.510 | |
| 2025-02-14 | HU0000733696 | 1,143582 | 1.419.880 | |
| 2025-02-13 | HU0000733696 | 1,142822 | 1.418.940 | |
| 2025-02-12 | HU0000733696 | 1,139119 | 1.414.340 | |
| 2025-02-11 | HU0000733696 | 1,138947 | 1.409.720 | |
| 2025-02-10 | HU0000733696 | 1,138113 | 1.388.050 | |
| 2025-02-07 | HU0000733696 | 1,135305 | 1.383.400 | |
| 2025-02-06 | HU0000733696 | 1,136227 | 1.383.250 | |
| 2025-02-05 | HU0000733696 | 1,129464 | 1.372.370 | |
| 2025-02-04 | HU0000733696 | 1,129493 | 1.372.400 | |
| 2025-02-03 | HU0000733696 | 1,126995 | 1.366.570 | |
| 2025-01-31 | HU0000733696 | 1,132178 | 1.350.530 | |
| 2025-01-30 | HU0000733696 | 1,132497 | 1.350.910 | |
| 2025-01-29 | HU0000733696 | 1,129583 | 1.347.430 | |
| 2025-01-28 | HU0000733696 | 1,129721 | 1.351.300 | |
| 2025-01-27 | HU0000733696 | 1,127342 | 1.333.350 | |
| 2025-01-24 | HU0000733696 | 1,128347 | 1.331.110 | |
| 2025-01-23 | HU0000733696 | 1,127065 | 1.325.890 | |
| 2025-01-22 | HU0000733696 | 1,126803 | 1.315.580 | |
| 2025-01-21 | HU0000733696 | 1,126224 | 1.313.590 | |
| 2025-01-20 | HU0000733696 | 1,124876 | 1.312.020 | |
| 2025-01-17 | HU0000733696 | 1,124302 | 1.299.910 | |
| 2025-01-16 | HU0000733696 | 1,120172 | 1.295.140 | |
| 2025-01-15 | HU0000733696 | 1,118896 | 1.293.660 | |
| 2025-01-14 | HU0000733696 | 1,113948 | 1.287.940 | |
| 2025-01-13 | HU0000733696 | 1,113595 | 1.281.380 | |
| 2025-01-10 | HU0000733696 | 1,114939 | 1.282.930 | |
| 2025-01-09 | HU0000733696 | 1,116661 | 1.283.670 | |
| 2025-01-08 | HU0000733696 | 1,116139 | 1.255.680 | |
| 2025-01-07 | HU0000733696 | 1,118349 | 1.258.170 | |
| 2025-01-06 | HU0000733696 | 1,116682 | 1.266.980 | |
| 2025-01-03 | HU0000733696 | 1,114990 | 1.270.240 | |
| 2025-01-02 | HU0000733696 | 1,112120 | 1.178.670 | |
| 2024-12-31 | HU0000733696 | 1,108265 | 1.174.590 | |
| 2024-12-30 | HU0000733696 | 1,108389 | 1.137.860 | |
| 2024-12-23 | HU0000733696 | 1,109901 | 1.088.910 | |
| 2024-12-20 | HU0000733696 | 1,109857 | 1.061.240 | |
| 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 | |
| 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 | |