| 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: 10,57% | ||||
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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 | |
| 2024-06-24 | HU0000733696 | 1,081104 | 797.515 | |
| 2024-06-21 | HU0000733696 | 1,080283 | 796.641 | |
| 2024-06-20 | HU0000733696 | 1,081305 | 797.394 | |
| 2024-06-19 | HU0000733696 | 1,079470 | 796.041 | |
| 2024-06-18 | HU0000733696 | 1,078210 | 795.112 | |
| 2024-06-17 | HU0000733696 | 1,076972 | 788.199 | |
| 2024-06-14 | HU0000733696 | 1,076617 | 787.002 | |
| 2024-06-13 | HU0000733696 | 1,078368 | 788.282 | |
| 2024-06-12 | HU0000733696 | 1,081736 | 790.744 | |
| 2024-06-11 | HU0000733696 | 1,077694 | 787.653 | |
| 2024-06-10 | HU0000733696 | 1,079950 | 786.566 | |
| 2024-06-07 | HU0000733696 | 1,076992 | 783.798 | |
| 2024-06-06 | HU0000733696 | 1,080384 | 775.907 | |
| 2024-06-05 | HU0000733696 | 1,077253 | 773.658 | |
| 2024-06-04 | HU0000733696 | 1,075127 | 754.782 | |
| 2024-06-03 | HU0000733696 | 1,078978 | 756.486 | |
| 2024-05-31 | HU0000733696 | 1,075894 | 744.794 | |
| 2024-05-30 | HU0000733696 | 1,073606 | 743.210 | |
| 2024-05-29 | HU0000733696 | 1,070996 | 741.403 | |
| 2024-05-28 | HU0000733696 | 1,075968 | 738.019 | |
| 2024-05-27 | HU0000733696 | 1,077559 | 739.111 | |
| 2024-05-24 | HU0000733696 | 1,077741 | 739.236 | |
| 2024-05-23 | HU0000733696 | 1,077650 | 739.173 | |
| 2024-05-22 | HU0000733696 | 1,078810 | 718.550 | |
| 2024-05-21 | HU0000733696 | 1,080760 | 692.880 | |
| 2024-05-17 | HU0000733696 | 1,080366 | 670.255 | |
| 2024-05-16 | HU0000733696 | 1,076527 | 667.763 | |
| 2024-05-15 | HU0000733696 | 1,074789 | 641.686 | |
| 2024-05-14 | HU0000733696 | 1,071796 | 621.664 | |
| 2024-05-13 | HU0000733696 | 1,071285 | 616.069 | |
| 2024-05-10 | HU0000733696 | 1,070388 | 615.553 | |
| 2024-05-09 | HU0000733696 | 1,070425 | 615.575 | |
| 2024-05-08 | HU0000733696 | 1,066625 | 613.389 | |
| 2024-05-07 | HU0000733696 | 1,064714 | 609.920 | |
| 2024-05-06 | HU0000733696 | 1,062274 | 607.625 | |
| 2024-05-03 | HU0000733696 | 1,058221 | 605.307 | |
| 2024-05-02 | HU0000733696 | 1,056857 | 604.526 | |
| 2024-04-30 | HU0000733696 | 1,056903 | 604.553 | |
| 2024-04-29 | HU0000733696 | 1,061090 | 606.948 | |
| 2024-04-26 | HU0000733696 | 1,059090 | 596.402 | |
| 2024-04-25 | HU0000733696 | 1,055253 | 594.241 | |
| 2024-04-24 | HU0000733696 | 1,059057 | 596.176 | |
| 2024-04-23 | HU0000733696 | 1,060556 | 595.667 | |
| 2024-04-22 | HU0000733696 | 1,057863 | 597.418 | |
| 2024-04-19 | HU0000733696 | 1,052857 | 587.851 | |
| 2024-04-18 | HU0000733696 | 1,050827 | 569.338 | |
| 2024-04-17 | HU0000733696 | 1,048564 | 550.912 | |
| 2024-04-16 | HU0000733696 | 1,048730 | 551.000 | |
| 2024-04-15 | HU0000733696 | 1,054153 | 550.458 | |
| 2024-04-12 | HU0000733696 | 1,054097 | 549.428 | |
| 2024-04-11 | HU0000733696 | 1,055663 | 549.107 | |
| 2024-04-10 | HU0000733696 | 1,057539 | 550.083 | |
| 2024-04-09 | HU0000733696 | 1,053467 | 516.751 | |
| 2024-04-08 | HU0000733696 | 1,055748 | 513.710 | |
| 2024-04-05 | HU0000733696 | 1,051641 | 501.888 | |
| 2024-04-04 | HU0000733696 | 1,052607 | 498.188 | |
| 2024-04-03 | HU0000733696 | 1,053793 | 498.002 | |
| 2024-04-02 | HU0000733696 | 1,053813 | 488.242 | |
| 2024-03-28 | HU0000733696 | 1,054948 | 488.632 | |
| 2024-03-27 | HU0000733696 | 1,050244 | 483.711 | |
| 2024-03-26 | HU0000733696 | 1,051372 | 484.230 | |
| 2024-03-25 | HU0000733696 | 1,050580 | 451.867 | |
| 2024-03-22 | HU0000733696 | 1,051788 | 445.473 | |
| 2024-03-21 | HU0000733696 | 1,050333 | 433.858 | |
| 2024-03-20 | HU0000733696 | 1,046541 | 425.711 | |
| 2024-03-19 | HU0000733696 | 1,045298 | 425.205 | |
| 2024-03-18 | HU0000733696 | 1,044009 | 424.681 | |
| 2024-03-14 | HU0000733696 | 1,046351 | 425.356 | |
| 2024-03-13 | HU0000733696 | 1,050843 | 427.182 | |
| 2024-03-12 | HU0000733696 | 1,048740 | 426.057 | |
| 2024-03-11 | HU0000733696 | 1,044004 | 424.034 | |
| 2024-03-08 | HU0000733696 | 1,044204 | 404.275 | |
| 2024-03-07 | HU0000733696 | 1,042771 | 403.720 | |
| 2024-03-06 | HU0000733696 | 1,042244 | 403.516 | |
| 2024-03-05 | HU0000733696 | 1,042069 | 401.448 | |
| 2024-03-04 | HU0000733696 | 1,043587 | 402.032 | |
| 2024-03-01 | HU0000733696 | 1,044181 | 402.261 | |
| 2024-02-29 | HU0000733696 | 1,041951 | 363.858 | |
| 2024-02-28 | HU0000733696 | 1,039686 | 363.067 | |
| 2024-02-27 | HU0000733696 | 1,040382 | 363.310 | |
| 2024-02-26 | HU0000733696 | 1,040751 | 363.439 | |
| 2024-02-23 | HU0000733696 | 1,040395 | 363.203 | |
| 2024-02-22 | HU0000733696 | 1,037461 | 335.821 | |
| 2024-02-21 | HU0000733696 | 1,035408 | 334.211 | |
| 2024-02-20 | HU0000733696 | 1,035948 | 282.565 | |
| 2024-02-19 | HU0000733696 | 1,035080 | 282.328 | |
| 2024-02-16 | HU0000733696 | 1,033292 | 281.693 | |
| 2024-02-15 | HU0000733696 | 1,032352 | 281.437 | |
| 2024-02-14 | HU0000733696 | 1,030337 | 280.887 | |
| 2024-02-13 | HU0000733696 | 1,025888 | 277.671 | |
| 2024-02-12 | HU0000733696 | 1,031082 | 279.077 | |
| 2024-02-09 | HU0000733696 | 1,029646 | 263.189 | |
| 2024-02-08 | HU0000733696 | 1,027903 | 261.343 | |
| 2024-02-07 | HU0000733696 | 1,028306 | 261.446 | |
| 2024-02-06 | HU0000733696 | 1,028000 | 256.551 | |
| 2024-02-05 | HU0000733696 | 1,024240 | 238.842 | |
| 2024-02-02 | HU0000733696 | 1,023307 | 238.624 | |
| 2024-02-01 | HU0000733696 | 1,023632 | 238.700 | |
| 2024-01-31 | HU0000733696 | 1,018949 | 222.649 | |
| 2024-01-30 | HU0000733696 | 1,020154 | 222.912 | |
| 2024-01-29 | HU0000733696 | 1,019233 | 222.711 | |
| 2024-01-26 | HU0000733696 | 1,016060 | 205.577 | |
| 2024-01-25 | HU0000733696 | 1,013791 | 205.118 | |
| 2024-01-24 | HU0000733696 | 1,013718 | 202.744 | |
| 2024-01-23 | HU0000733696 | 1,010822 | 202.164 | |
| 2024-01-22 | HU0000733696 | 1,011046 | 202.209 | |
| 2024-01-19 | HU0000733696 | 1,009598 | 201.920 | |
| 2024-01-18 | HU0000733696 | 1,005691 | 201.138 | |
| 2024-01-17 | HU0000733696 | 1,001833 | 200.367 | |
| 2024-01-16 | HU0000733696 | 1,006317 | 201.263 | |
| 2024-01-15 | HU0000733696 | 1,008056 | 201.611 | |
| 2024-01-12 | HU0000733696 | 1,008724 | 201.745 | |
| 2024-01-11 | HU0000733696 | 1,006656 | 201.331 | |
| 2024-01-10 | HU0000733696 | 1,006308 | 201.262 | |
| 2024-01-09 | HU0000733696 | 1,002846 | 200.569 | |
| 2024-01-08 | HU0000733696 | 1,000948 | 200.190 | |
| 2024-01-05 | HU0000733696 | 0,998540 | 199.708 | |
| 2024-01-04 | HU0000733696 | 0,998747 | 199.749 | |
| 2024-01-03 | HU0000733696 | 0,999362 | 199.872 | |
| 2024-01-02 | HU0000733696 | 1,003502 | 200.700 | |
| 2023-12-31 | HU0000733696 | 1,005035 | 201.007 | |
| 2023-12-29 | HU0000733696 | 1,004974 | 200.995 | |
| 2023-12-28 | HU0000733696 | 1,003271 | 200.654 | |
| 2023-12-27 | HU0000733696 | 1,005758 | 201.152 | |
| 2023-12-22 | HU0000733696 | 1,003965 | 200.793 | |
| 2023-12-21 | HU0000733696 | 1,004272 | 200.854 | |
| 2023-12-20 | HU0000733696 | 1,004673 | 200.935 | |
| 2023-12-19 | HU0000733696 | 1,004071 | 200.814 | |