| 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: 13,74% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |