HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD

HU0000733704

Aktuális árfolyam

1,2852

2025-10-09

Eszközérték

9 M

Forint

Hozam (1 év)

+15,48%

Évesített hozam

+15,70%

Maximum ár

1,2883

Minimum ár

1,1043

Volatilitás

4,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,285225 -
2025-10-08 1,288275 +0,24%
2025-10-07 1,284689 -0,28%
2025-10-06 1,279995 -0,37%
2025-10-03 1,281602 +0,13%
2025-10-02 1,277450 -0,32%
2025-10-01 1,273203 -0,33%
2025-09-30 1,270812 -0,19%
2025-09-29 1,272395 +0,12%
2025-09-26 1,271405 -0,08%
2025-09-25 1,268515 -0,23%
2025-09-24 1,270272 +0,14%
2025-09-23 1,268439 -0,14%
2025-09-22 1,266423 -0,16%
2025-09-19 1,265040 -0,11%
2025-09-18 1,264108 -0,07%
2025-09-17 1,263858 -0,02%
2025-09-16 1,265014 +0,09%
2025-09-15 1,269825 +0,38%
2025-09-12 1,267894 -0,15%
2025-09-11 1,269422 +0,12%
2025-09-10 1,265151 -0,34%
2025-09-09 1,265221 +0,01%
2025-09-08 1,266964 +0,14%
2025-09-05 1,263631 -0,26%
2025-09-04 1,266545 +0,23%
2025-09-03 1,262729 -0,30%
2025-09-02 1,261395 -0,11%
2025-09-01 1,265408 +0,32%
2025-08-29 1,265440 +0,00%
2025-08-28 1,270215 +0,38%
2025-08-27 1,271901 +0,13%
2025-08-26 1,274231 +0,18%
2025-08-25 1,275790 +0,12%
2025-08-22 1,276766 +0,08%
2025-08-21 1,277230 +0,04%
2025-08-19 1,274787 -0,19%
2025-08-18 1,274751 0,00%
2025-08-15 1,275769 +0,08%
2025-08-14 1,275060 -0,06%
2025-08-13 1,277189 +0,17%
2025-08-12 1,276264 -0,07%
2025-08-11 1,273792 -0,19%
2025-08-08 1,276632 +0,22%
2025-08-07 1,273640 -0,23%
2025-08-06 1,267544 -0,48%
2025-08-05 1,264477 -0,24%
2025-08-04 1,260645 -0,30%
2025-08-01 1,253624 -0,56%
2025-07-31 1,265327 +0,93%
2025-07-30 1,265318 0,00%
2025-07-29 1,264775 -0,04%
2025-07-28 1,259518 -0,42%
2025-07-25 1,261426 +0,15%
2025-07-24 1,262453 +0,08%
2025-07-23 1,262524 +0,01%
2025-07-22 1,258470 -0,32%
2025-07-21 1,259395 +0,07%
2025-07-18 1,257801 -0,13%
2025-07-17 1,255240 -0,20%
2025-07-16 1,249463 -0,46%
2025-07-15 1,249883 +0,03%
2025-07-14 1,249822 0,00%
2025-07-11 1,248673 -0,09%
2025-07-10 1,249119 +0,04%
2025-07-09 1,250158 +0,08%
2025-07-08 1,245685 -0,36%
2025-07-07 1,243592 -0,17%
2025-07-04 1,244762 +0,09%
2025-07-03 1,248262 +0,28%
2025-07-02 1,242046 -0,50%
2025-07-01 1,238598 -0,28%
2025-06-30 1,237579 -0,08%
2025-06-27 1,234729 -0,23%
2025-06-26 1,231499 -0,26%
2025-06-25 1,226438 -0,41%
2025-06-24 1,227905 +0,12%
2025-06-23 1,220278 -0,62%
2025-06-20 1,221580 +0,11%
2025-06-19 1,220744 -0,07%
2025-06-18 1,224906 +0,34%
2025-06-17 1,224559 -0,03%
2025-06-16 1,225604 +0,09%
2025-06-13 1,222087 -0,29%
2025-06-12 1,225805 +0,30%
2025-06-11 1,228822 +0,25%
2025-06-10 1,228868 +0,00%
2025-06-06 1,224510 -0,35%
2025-06-05 1,226225 +0,14%
2025-06-04 1,227496 +0,10%
2025-06-03 1,224771 -0,22%
2025-06-02 1,222267 -0,20%
2025-05-29 1,225859 +0,29%
2025-05-28 1,227034 +0,10%
2025-05-27 1,226093 -0,08%
2025-05-26 1,219635 -0,53%
2025-05-23 1,213238 -0,52%
2025-05-22 1,216469 +0,27%
2025-05-21 1,219411 +0,24%
2025-05-20 1,223718 +0,35%
2025-05-19 1,220470 -0,27%
2025-05-16 1,221550 +0,09%
2025-05-15 1,219264 -0,19%
2025-05-14 1,220716 +0,12%
2025-05-13 1,221406 +0,06%
2025-05-12 1,218593 -0,23%
2025-05-09 1,208940 -0,79%
2025-05-08 1,201274 -0,63%
2025-05-07 1,195102 -0,51%
2025-05-06 1,194295 -0,07%
2025-05-05 1,195515 +0,10%
2025-04-30 1,186057 -0,79%
2025-04-29 1,189998 +0,33%
2025-04-28 1,187662 -0,20%
2025-04-25 1,187677 +0,00%
2025-04-24 1,185454 -0,19%
2025-04-23 1,183085 -0,20%
2025-04-22 1,170789 -1,04%
2025-04-17 1,162844 -0,68%
2025-04-16 1,161227 -0,14%
2025-04-15 1,165381 +0,36%
2025-04-14 1,162836 -0,22%
2025-04-11 1,148198 -1,26%
2025-04-10 1,150193 +0,17%
2025-04-09 1,136076 -1,23%
2025-04-08 1,146607 +0,93%
2025-04-07 1,130622 -1,39%
2025-04-04 1,145133 +1,28%
2025-04-03 1,169173 +2,10%
2025-04-02 1,187836 +1,60%
2025-04-01 1,188488 +0,05%
2025-03-31 1,179960 -0,72%
2025-03-28 1,189801 +0,83%
2025-03-27 1,194042 +0,36%
2025-03-26 1,193764 -0,02%
2025-03-25 1,193012 -0,06%
2025-03-24 1,189158 -0,32%
2025-03-21 1,184346 -0,40%
2025-03-20 1,188024 +0,31%
2025-03-19 1,188494 +0,04%
2025-03-18 1,188513 +0,00%
2025-03-17 1,188656 +0,01%
2025-03-14 1,184965 -0,31%
2025-03-13 1,175954 -0,76%
2025-03-12 1,173611 -0,20%
2025-03-11 1,168807 -0,41%
2025-03-10 1,171732 +0,25%
2025-03-07 1,177010 +0,45%
2025-03-06 1,179939 +0,25%
2025-03-05 1,175510 -0,38%
2025-03-04 1,168607 -0,59%
2025-03-03 1,182201 +1,16%
2025-02-28 1,182059 -0,01%
2025-02-27 1,183973 +0,16%
2025-02-26 1,186258 +0,19%
2025-02-25 1,180847 -0,46%
2025-02-24 1,182935 +0,18%
2025-02-21 1,189262 +0,53%
2025-02-20 1,188679 -0,05%
2025-02-19 1,188016 -0,06%
2025-02-18 1,192295 +0,36%
2025-02-17 1,186248 -0,51%
2025-02-14 1,182745 -0,30%
2025-02-13 1,181775 -0,08%
2025-02-12 1,176080 -0,48%
2025-02-11 1,175839 -0,02%
2025-02-10 1,174908 -0,08%
2025-02-07 1,170138 -0,41%
2025-02-06 1,172315 +0,19%
2025-02-05 1,160898 -0,97%
2025-02-04 1,161861 +0,08%
2025-02-03 1,158559 -0,28%
2025-01-31 1,166735 +0,71%
2025-01-30 1,167312 +0,05%
2025-01-29 1,162924 -0,38%
2025-01-28 1,163227 +0,03%
2025-01-27 1,159066 -0,36%
2025-01-24 1,160732 +0,14%
2025-01-23 1,158019 -0,23%
2025-01-22 1,157575 -0,04%
2025-01-21 1,156495 -0,09%
2025-01-20 1,154457 -0,18%
2025-01-17 1,154041 -0,04%
2025-01-16 1,147593 -0,56%
2025-01-15 1,145909 -0,15%
2025-01-14 1,138554 -0,64%
2025-01-13 1,138359 -0,02%
2025-01-10 1,139953 +0,14%
2025-01-09 1,142775 +0,25%
2025-01-08 1,142008 -0,07%
2025-01-07 1,145359 +0,29%
2025-01-06 1,142576 -0,24%
2025-01-03 1,140447 -0,19%
2025-01-02 1,136380 -0,36%
2024-12-31 1,130606 -0,51%
2024-12-30 1,130886 +0,02%
2024-12-23 1,134772 +0,34%
2024-12-20 1,134585 -0,02%
2024-12-19 1,135469 +0,08%
2024-12-18 1,135811 +0,03%
2024-12-17 1,136575 +0,07%
2024-12-16 1,141588 +0,44%
2024-12-13 1,144508 +0,26%
2024-12-12 1,146072 +0,14%
2024-12-11 1,148129 +0,18%
2024-12-10 1,147200 -0,08%
2024-12-09 1,147345 +0,01%
2024-12-06 1,146192 -0,10%
2024-12-05 1,144591 -0,14%
2024-12-04 1,140644 -0,34%
2024-12-03 1,136330 -0,38%
2024-12-02 1,136027 -0,03%
2024-11-29 1,127692 -0,73%
2024-11-28 1,127239 -0,04%
2024-11-27 1,124731 -0,22%
2024-11-26 1,125569 +0,07%
2024-11-25 1,126520 +0,08%
2024-11-22 1,124838 -0,15%
2024-11-21 1,120978 -0,34%
2024-11-20 1,113643 -0,65%
2024-11-19 1,109198 -0,40%
2024-11-18 1,119003 +0,88%
2024-11-15 1,114865 -0,37%
2024-11-14 1,123119 +0,74%
2024-11-13 1,121343 -0,16%
2024-11-13 1,121435 +0,01%
2024-11-12 1,124989 +0,32%
2024-11-12 1,125143 +0,01%
2024-11-11 1,128440 +0,29%
2024-11-11 1,128510 +0,01%
2024-11-08 1,123027 -0,49%
2024-11-07 1,121807 -0,11%
2024-11-06 1,116330 -0,49%
2024-11-05 1,108802 -0,67%
2024-11-04 1,106942 -0,17%
2024-10-31 1,104673 -0,20%
2024-10-30 1,106086 +0,13%
2024-10-29 1,108982 +0,26%
2024-10-28 1,106950 -0,18%
2024-10-25 1,106442 -0,05%
2024-10-24 1,104262 -0,20%
2024-10-22 1,107183 +0,26%
2024-10-21 1,110719 +0,32%
2024-10-18 1,114013 +0,30%
2024-10-17 1,113308 -0,06%
2024-10-16 1,115042 +0,16%
2024-10-15 1,112441 -0,23%
2024-10-14 1,112896 +0,04%