| 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 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD | ||||
| Évesített hozam: 12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000733704 | 1,134585 | 3.117.240 | |
| 2024-12-19 | HU0000733704 | 1,135469 | 3.021.780 | |
| 2024-12-18 | HU0000733704 | 1,135811 | 2.969.500 | |
| 2024-12-17 | HU0000733704 | 1,136575 | 2.876.000 | |
| 2024-12-16 | HU0000733704 | 1,141588 | 2.859.480 | |
| 2024-12-13 | HU0000733704 | 1,144508 | 2.859.930 | |
| 2024-12-12 | HU0000733704 | 1,146072 | 2.863.590 | |
| 2024-12-11 | HU0000733704 | 1,148129 | 2.844.360 | |
| 2024-12-10 | HU0000733704 | 1,147200 | 2.812.660 | |
| 2024-12-09 | HU0000733704 | 1,147345 | 2.793.190 | |
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| 2024-12-06 | HU0000733704 | 1,146192 | 2.656.050 | |
| 2024-12-05 | HU0000733704 | 1,144591 | 2.649.790 | |
| 2024-12-04 | HU0000733704 | 1,140644 | 2.640.650 | |
| 2024-12-03 | HU0000733704 | 1,136330 | 2.621.540 | |
| 2024-12-02 | HU0000733704 | 1,136027 | 2.573.960 | |
| 2024-11-29 | HU0000733704 | 1,127692 | 2.522.800 | |
| 2024-11-28 | HU0000733704 | 1,127239 | 2.516.250 | |
| 2024-11-27 | HU0000733704 | 1,124731 | 2.477.550 | |
| 2024-11-26 | HU0000733704 | 1,125569 | 2.479.400 | |
| 2024-11-25 | HU0000733704 | 1,126520 | 2.481.490 | |
| 2024-11-22 | HU0000733704 | 1,124838 | 2.477.790 | |
| 2024-11-21 | HU0000733704 | 1,120978 | 2.461.870 | |
| 2024-11-20 | HU0000733704 | 1,113643 | 2.444.220 | |
| 2024-11-19 | HU0000733704 | 1,109198 | 2.412.970 | |
| 2024-11-18 | HU0000733704 | 1,119003 | 2.433.800 | |
| 2024-11-15 | HU0000733704 | 1,114865 | 2.417.350 | |
| 2024-11-14 | HU0000733704 | 1,123119 | 2.428.830 | |
| 2024-11-13 | HU0000733704 | 1,121343 | 2.424.680 | |
| 2024-11-13 | HU0000733704 | 1,121435 | 2.424.880 | |
| 2024-11-12 | HU0000733704 | 1,124989 | 2.361.520 | |
| 2024-11-12 | HU0000733704 | 1,125143 | 2.361.840 | |
| 2024-11-11 | HU0000733704 | 1,128440 | 2.362.780 | |
| 2024-11-11 | HU0000733704 | 1,128510 | 2.362.930 | |
| 2024-11-08 | HU0000733704 | 1,123027 | 2.330.830 | |
| 2024-11-07 | HU0000733704 | 1,121807 | 2.328.300 | |
| 2024-11-06 | HU0000733704 | 1,116330 | 2.313.560 | |
| 2024-11-05 | HU0000733704 | 1,108802 | 2.290.180 | |
| 2024-11-04 | HU0000733704 | 1,106942 | 2.284.380 | |
| 2024-10-31 | HU0000733704 | 1,104673 | 2.273.740 | |
| 2024-10-30 | HU0000733704 | 1,106086 | 2.256.000 | |
| 2024-10-29 | HU0000733704 | 1,108982 | 2.259.480 | |
| 2024-10-28 | HU0000733704 | 1,106950 | 2.237.310 | |
| 2024-10-25 | HU0000733704 | 1,106442 | 2.190.190 | |
| 2024-10-24 | HU0000733704 | 1,104262 | 2.182.370 | |
| 2024-10-22 | HU0000733704 | 1,107183 | 2.184.930 | |
| 2024-10-21 | HU0000733704 | 1,110719 | 2.188.140 | |
| 2024-10-18 | HU0000733704 | 1,114013 | 2.194.630 | |
| 2024-10-17 | HU0000733704 | 1,113308 | 2.184.730 | |
| 2024-10-16 | HU0000733704 | 1,115042 | 2.127.360 | |
| 2024-10-15 | HU0000733704 | 1,112441 | 2.116.130 | |
| 2024-10-14 | HU0000733704 | 1,112896 | 2.153.400 | |
| 2024-10-11 | HU0000733704 | 1,112690 | 2.153.000 | |
| 2024-10-10 | HU0000733704 | 1,107878 | 2.141.320 | |
| 2024-10-09 | HU0000733704 | 1,107449 | 2.135.010 | |
| 2024-10-08 | HU0000733704 | 1,105398 | 2.129.970 | |
| 2024-10-07 | HU0000733704 | 1,110108 | 2.114.840 | |
| 2024-10-04 | HU0000733704 | 1,109139 | 2.113.000 | |
| 2024-10-03 | HU0000733704 | 1,103606 | 2.070.040 | |
| 2024-10-02 | HU0000733704 | 1,106922 | 2.055.450 | |
| 2024-10-01 | HU0000733704 | 1,108811 | 2.009.070 | |
| 2024-09-30 | HU0000733704 | 1,110824 | 2.011.590 | |
| 2024-09-27 | HU0000733704 | 1,118164 | 2.001.860 | |
| 2024-09-26 | HU0000733704 | 1,113383 | 1.998.370 | |
| 2024-09-25 | HU0000733704 | 1,108104 | 1.977.860 | |
| 2024-09-24 | HU0000733704 | 1,105481 | 1.972.760 | |
| 2024-09-23 | HU0000733704 | 1,097784 | 1.957.010 | |
| 2024-09-20 | HU0000733704 | 1,092693 | 1.947.930 | |
| 2024-09-19 | HU0000733704 | 1,098211 | 1.957.770 | |
| 2024-09-18 | HU0000733704 | 1,092545 | 1.939.770 | |
| 2024-09-17 | HU0000733704 | 1,094665 | 1.943.250 | |
| 2024-09-16 | HU0000733704 | 1,089611 | 1.933.630 | |
| 2024-09-13 | HU0000733704 | 1,093636 | 1.935.040 | |
| 2024-09-12 | HU0000733704 | 1,090161 | 1.928.900 | |
| 2024-09-11 | HU0000733704 | 1,085728 | 1.924.960 | |
| 2024-09-10 | HU0000733704 | 1,088507 | 1.929.330 | |
| 2024-09-09 | HU0000733704 | 1,087704 | 1.912.830 | |
| 2024-09-06 | HU0000733704 | 1,083836 | 1.902.430 | |
| 2024-09-05 | HU0000733704 | 1,090213 | 1.865.240 | |
| 2024-09-04 | HU0000733704 | 1,092757 | 1.868.760 | |
| 2024-09-03 | HU0000733704 | 1,095153 | 1.836.420 | |
| 2024-09-02 | HU0000733704 | 1,099675 | 1.844.010 | |
| 2024-08-30 | HU0000733704 | 1,095773 | 1.803.890 | |
| 2024-08-29 | HU0000733704 | 1,094203 | 1.801.010 | |
| 2024-08-28 | HU0000733704 | 1,091490 | 1.790.890 | |
| 2024-08-27 | HU0000733704 | 1,097098 | 1.795.610 | |
| 2024-08-26 | HU0000733704 | 1,097371 | 1.784.610 | |
| 2024-08-23 | HU0000733704 | 1,096643 | 1.781.570 | |
| 2024-08-22 | HU0000733704 | 1,092276 | 1.770.840 | |
| 2024-08-21 | HU0000733704 | 1,092991 | 1.756.080 | |
| 2024-08-16 | HU0000733704 | 1,096203 | 1.760.050 | |
| 2024-08-15 | HU0000733704 | 1,089726 | 1.744.350 | |
| 2024-08-14 | HU0000733704 | 1,086242 | 1.737.660 | |
| 2024-08-13 | HU0000733704 | 1,083945 | 1.732.870 | |
| 2024-08-12 | HU0000733704 | 1,082580 | 1.702.380 | |
| 2024-08-09 | HU0000733704 | 1,076027 | 1.679.910 | |
| 2024-08-08 | HU0000733704 | 1,076923 | 1.681.310 | |
| 2024-08-07 | HU0000733704 | 1,076782 | 1.677.940 | |
| 2024-08-06 | HU0000733704 | 1,068731 | 1.664.670 | |
| 2024-08-05 | HU0000733704 | 1,068964 | 1.661.980 | |
| 2024-08-02 | HU0000733704 | 1,090170 | 1.631.670 | |
| 2024-08-01 | HU0000733704 | 1,101511 | 1.633.890 | |
| 2024-07-31 | HU0000733704 | 1,108173 | 1.626.360 | |
| 2024-07-30 | HU0000733704 | 1,097982 | 1.617.050 | |
| 2024-07-29 | HU0000733704 | 1,095739 | 1.608.050 | |
| 2024-07-26 | HU0000733704 | 1,094546 | 1.562.290 | |
| 2024-07-25 | HU0000733704 | 1,096023 | 1.564.400 | |
| 2024-07-24 | HU0000733704 | 1,101489 | 1.546.930 | |
| 2024-07-23 | HU0000733704 | 1,104295 | 1.545.980 | |
| 2024-07-22 | HU0000733704 | 1,105965 | 1.540.790 | |
| 2024-07-19 | HU0000733704 | 1,106479 | 1.541.500 | |
| 2024-07-18 | HU0000733704 | 1,107693 | 1.543.190 | |
| 2024-07-17 | HU0000733704 | 1,105996 | 1.464.230 | |
| 2024-07-16 | HU0000733704 | 1,111522 | 1.452.520 | |
| 2024-07-15 | HU0000733704 | 1,116003 | 1.454.950 | |
| 2024-07-12 | HU0000733704 | 1,117716 | 1.457.180 | |
| 2024-07-11 | HU0000733704 | 1,114551 | 1.440.550 | |
| 2024-07-10 | HU0000733704 | 1,110715 | 1.412.930 | |
| 2024-07-09 | HU0000733704 | 1,112828 | 1.401.690 | |
| 2024-07-08 | HU0000733704 | 1,109544 | 1.344.890 | |
| 2024-07-05 | HU0000733704 | 1,109043 | 1.330.060 | |
| 2024-07-04 | HU0000733704 | 1,111414 | 1.332.900 | |
| 2024-07-03 | HU0000733704 | 1,110139 | 1.330.010 | |
| 2024-07-02 | HU0000733704 | 1,106480 | 1.306.850 | |
| 2024-07-01 | HU0000733704 | 1,107059 | 1.306.510 | |
| 2024-06-28 | HU0000733704 | 1,108056 | 1.306.600 | |
| 2024-06-27 | HU0000733704 | 1,108054 | 1.299.490 | |
| 2024-06-26 | HU0000733704 | 1,106460 | 1.296.890 | |
| 2024-06-25 | HU0000733704 | 1,104923 | 1.291.980 | |
| 2024-06-24 | HU0000733704 | 1,106229 | 1.288.510 | |
| 2024-06-21 | HU0000733704 | 1,104940 | 1.280.670 | |
| 2024-06-20 | HU0000733704 | 1,106331 | 1.277.280 | |
| 2024-06-19 | HU0000733704 | 1,103519 | 1.268.600 | |
| 2024-06-18 | HU0000733704 | 1,101861 | 1.251.080 | |
| 2024-06-17 | HU0000733704 | 1,099972 | 1.214.320 | |
| 2024-06-14 | HU0000733704 | 1,099515 | 1.207.470 | |
| 2024-06-13 | HU0000733704 | 1,101329 | 1.204.460 | |
| 2024-06-12 | HU0000733704 | 1,106741 | 1.200.390 | |
| 2024-06-11 | HU0000733704 | 1,100665 | 1.186.050 | |
| 2024-06-10 | HU0000733704 | 1,103852 | 1.185.090 | |
| 2024-06-07 | HU0000733704 | 1,098326 | 1.177.760 | |
| 2024-06-06 | HU0000733704 | 1,103596 | 1.183.300 | |
| 2024-06-05 | HU0000733704 | 1,099055 | 1.176.500 | |
| 2024-06-04 | HU0000733704 | 1,095798 | 1.173.010 | |
| 2024-06-03 | HU0000733704 | 1,101885 | 1.172.410 | |
| 2024-05-31 | HU0000733704 | 1,097404 | 1.162.400 | |
| 2024-05-30 | HU0000733704 | 1,094009 | 1.164.430 | |
| 2024-05-29 | HU0000733704 | 1,089632 | 1.162.810 | |
| 2024-05-28 | HU0000733704 | 1,096726 | 1.163.190 | |
| 2024-05-27 | HU0000733704 | 1,099090 | 1.165.690 | |
| 2024-05-24 | HU0000733704 | 1,099977 | 1.164.720 | |
| 2024-05-23 | HU0000733704 | 1,099858 | 1.162.600 | |
| 2024-05-22 | HU0000733704 | 1,101460 | 1.138.430 | |
| 2024-05-21 | HU0000733704 | 1,104370 | 1.097.780 | |
| 2024-05-17 | HU0000733704 | 1,104850 | 1.091.760 | |
| 2024-05-16 | HU0000733704 | 1,098915 | 1.074.390 | |
| 2024-05-15 | HU0000733704 | 1,096276 | 1.060.140 | |
| 2024-05-14 | HU0000733704 | 1,092252 | 1.048.820 | |
| 2024-05-13 | HU0000733704 | 1,091392 | 1.015.180 | |
| 2024-05-10 | HU0000733704 | 1,090093 | 958.964 | |
| 2024-05-09 | HU0000733704 | 1,090302 | 957.095 | |
| 2024-05-08 | HU0000733704 | 1,085263 | 950.592 | |
| 2024-05-07 | HU0000733704 | 1,082364 | 895.035 | |
| 2024-05-06 | HU0000733704 | 1,078708 | 890.906 | |
| 2024-05-03 | HU0000733704 | 1,072743 | 859.798 | |
| 2024-05-02 | HU0000733704 | 1,070851 | 840.960 | |
| 2024-04-30 | HU0000733704 | 1,070970 | 839.956 | |
| 2024-04-29 | HU0000733704 | 1,077109 | 826.623 | |
| 2024-04-26 | HU0000733704 | 1,074220 | 823.896 | |
| 2024-04-25 | HU0000733704 | 1,068539 | 814.512 | |
| 2024-04-24 | HU0000733704 | 1,074057 | 813.069 | |
| 2024-04-23 | HU0000733704 | 1,076221 | 806.219 | |
| 2024-04-22 | HU0000733704 | 1,072115 | 803.143 | |
| 2024-04-19 | HU0000733704 | 1,064879 | 797.048 | |
| 2024-04-18 | HU0000733704 | 1,062135 | 793.363 | |
| 2024-04-17 | HU0000733704 | 1,058882 | 790.933 | |
| 2024-04-16 | HU0000733704 | 1,059076 | 781.511 | |
| 2024-04-15 | HU0000733704 | 1,067351 | 751.125 | |
| 2024-04-12 | HU0000733704 | 1,067355 | 734.427 | |
| 2024-04-11 | HU0000733704 | 1,069736 | 725.585 | |
| 2024-04-10 | HU0000733704 | 1,072529 | 726.784 | |
| 2024-04-09 | HU0000733704 | 1,067738 | 719.142 | |
| 2024-04-08 | HU0000733704 | 1,070981 | 704.975 | |
| 2024-04-05 | HU0000733704 | 1,065876 | 876.108 | |
| 2024-04-04 | HU0000733704 | 1,067216 | 873.909 | |
| 2024-04-03 | HU0000733704 | 1,068944 | 870.465 | |
| 2024-04-02 | HU0000733704 | 1,068931 | 869.064 | |
| 2024-03-28 | HU0000733704 | 1,070496 | 840.360 | |
| 2024-03-27 | HU0000733704 | 1,063449 | 804.828 | |
| 2024-03-26 | HU0000733704 | 1,064755 | 698.114 | |
| 2024-03-25 | HU0000733704 | 1,063647 | 676.708 | |
| 2024-03-22 | HU0000733704 | 1,066172 | 753.436 | |
| 2024-03-21 | HU0000733704 | 1,064064 | 747.998 | |
| 2024-03-20 | HU0000733704 | 1,058387 | 739.556 | |
| 2024-03-19 | HU0000733704 | 1,056780 | 725.389 | |
| 2024-03-18 | HU0000733704 | 1,054434 | 641.646 | |
| 2024-03-14 | HU0000733704 | 1,058276 | 640.874 | |
| 2024-03-13 | HU0000733704 | 1,064520 | 634.790 | |
| 2024-03-12 | HU0000733704 | 1,061713 | 628.460 | |
| 2024-03-11 | HU0000733704 | 1,054807 | 612.927 | |
| 2024-03-08 | HU0000733704 | 1,055330 | 603.437 | |
| 2024-03-07 | HU0000733704 | 1,053575 | 598.415 | |
| 2024-03-06 | HU0000733704 | 1,052856 | 594.862 | |
| 2024-03-05 | HU0000733704 | 1,052963 | 594.238 | |
| 2024-03-04 | HU0000733704 | 1,055098 | 590.191 | |
| 2024-03-01 | HU0000733704 | 1,056712 | 589.388 | |
| 2024-02-29 | HU0000733704 | 1,053461 | 580.287 | |
| 2024-02-28 | HU0000733704 | 1,050506 | 575.899 | |
| 2024-02-27 | HU0000733704 | 1,051708 | 500.478 | |
| 2024-02-26 | HU0000733704 | 1,052269 | 477.645 | |
| 2024-02-23 | HU0000733704 | 1,052199 | 473.439 | |
| 2024-02-22 | HU0000733704 | 1,047929 | 461.777 | |
| 2024-02-21 | HU0000733704 | 1,044940 | 401.588 | |
| 2024-02-20 | HU0000733704 | 1,045739 | 363.847 | |
| 2024-02-19 | HU0000733704 | 1,044624 | 360.451 | |
| 2024-02-16 | HU0000733704 | 1,042157 | 357.139 | |
| 2024-02-15 | HU0000733704 | 1,040710 | 342.617 | |
| 2024-02-14 | HU0000733704 | 1,037827 | 336.263 | |
| 2024-02-13 | HU0000733704 | 1,031622 | 326.100 | |
| 2024-02-12 | HU0000733704 | 1,039447 | 324.336 | |
| 2024-02-09 | HU0000733704 | 1,037651 | 323.775 | |
| 2024-02-08 | HU0000733704 | 1,035165 | 319.522 | |
| 2024-02-07 | HU0000733704 | 1,035858 | 256.148 | |
| 2024-02-06 | HU0000733704 | 1,035453 | 256.048 | |
| 2024-02-05 | HU0000733704 | 1,030305 | 253.657 | |
| 2024-02-02 | HU0000733704 | 1,029157 | 248.163 | |
| 2024-02-01 | HU0000733704 | 1,029485 | 247.568 | |
| 2024-01-31 | HU0000733704 | 1,022646 | 230.685 | |
| 2024-01-30 | HU0000733704 | 1,024498 | 230.993 | |
| 2024-01-29 | HU0000733704 | 1,023250 | 220.698 | |
| 2024-01-26 | HU0000733704 | 1,018929 | 219.766 | |
| 2024-01-25 | HU0000733704 | 1,015840 | 212.050 | |
| 2024-01-24 | HU0000733704 | 1,015882 | 207.951 | |
| 2024-01-23 | HU0000733704 | 1,011576 | 205.936 | |
| 2024-01-22 | HU0000733704 | 1,011741 | 205.685 | |
| 2024-01-19 | HU0000733704 | 1,009799 | 205.290 | |
| 2024-01-18 | HU0000733704 | 1,004190 | 202.150 | |
| 2024-01-17 | HU0000733704 | 0,998688 | 201.043 | |
| 2024-01-16 | HU0000733704 | 1,005194 | 201.039 | |
| 2024-01-15 | HU0000733704 | 1,007839 | 201.568 | |
| 2024-01-12 | HU0000733704 | 1,008919 | 201.784 | |
| 2024-01-11 | HU0000733704 | 1,005918 | 201.184 | |
| 2024-01-10 | HU0000733704 | 1,005780 | 201.156 | |
| 2024-01-09 | HU0000733704 | 1,001577 | 200.315 | |
| 2024-01-08 | HU0000733704 | 0,998862 | 199.772 | |
| 2024-01-05 | HU0000733704 | 0,995713 | 199.143 | |
| 2024-01-04 | HU0000733704 | 0,995883 | 199.177 | |
| 2024-01-03 | HU0000733704 | 0,996764 | 199.353 | |
| 2024-01-02 | HU0000733704 | 1,002548 | 200.510 | |
| 2023-12-31 | HU0000733704 | 1,004909 | 200.982 | |
| 2023-12-29 | HU0000733704 | 1,004886 | 200.977 | |
| 2023-12-28 | HU0000733704 | 1,002486 | 200.497 | |
| 2023-12-27 | HU0000733704 | 1,005920 | 201.184 | |
| 2023-12-22 | HU0000733704 | 1,003639 | 200.728 | |
| 2023-12-21 | HU0000733704 | 1,004368 | 200.874 | |
| 2023-12-20 | HU0000733704 | 1,005034 | 201.007 | |
| 2023-12-19 | HU0000733704 | 1,004769 | 200.954 | |