| 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: 8,19% | ||||
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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 | |