| 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: 8,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |