| 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: 10,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733696 | 1,150620 | 1.685.760 | |
| 2025-03-27 | HU0000733696 | 1,153057 | 1.685.020 | |
| 2025-03-26 | HU0000733696 | 1,152912 | 1.684.810 | |
| 2025-03-25 | HU0000733696 | 1,152461 | 1.683.500 | |
| 2025-03-24 | HU0000733696 | 1,150072 | 1.680.380 | |
| 2025-03-21 | HU0000733696 | 1,147016 | 1.671.090 | |
| 2025-03-20 | HU0000733696 | 1,149318 | 1.674.440 | |
| 2025-03-19 | HU0000733696 | 1,149522 | 1.666.490 | |
| 2025-03-18 | HU0000733696 | 1,149275 | 1.659.580 | |
| 2025-03-17 | HU0000733696 | 1,149270 | 1.633.570 | |
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| 2025-03-14 | HU0000733696 | 1,146877 | 1.629.900 | |
| 2025-03-13 | HU0000733696 | 1,141630 | 1.622.440 | |
| 2025-03-12 | HU0000733696 | 1,140059 | 1.618.860 | |
| 2025-03-11 | HU0000733696 | 1,137135 | 1.608.260 | |
| 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 | |
| 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 | |