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)

+27,91%

Évesített hozam

+15,44%

Maximum ár

1,2883

Minimum ár

0,9957

Volatilitás

6,77%

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 1,128510 +0,30%
2024-11-11 1,128440 -0,01%
2024-11-08 1,123027 -0,48%
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%
2024-10-11 1,112690 -0,02%
2024-10-10 1,107878 -0,43%
2024-10-09 1,107449 -0,04%
2024-10-08 1,105398 -0,19%
2024-10-07 1,110108 +0,43%
2024-10-04 1,109139 -0,09%
2024-10-03 1,103606 -0,50%
2024-10-02 1,106922 +0,30%
2024-10-01 1,108811 +0,17%
2024-09-30 1,110824 +0,18%
2024-09-27 1,118164 +0,66%
2024-09-26 1,113383 -0,43%
2024-09-25 1,108104 -0,47%
2024-09-24 1,105481 -0,24%
2024-09-23 1,097784 -0,70%
2024-09-20 1,092693 -0,46%
2024-09-19 1,098211 +0,50%
2024-09-18 1,092545 -0,52%
2024-09-17 1,094665 +0,19%
2024-09-16 1,089611 -0,46%
2024-09-13 1,093636 +0,37%
2024-09-12 1,090161 -0,32%
2024-09-11 1,085728 -0,41%
2024-09-10 1,088507 +0,26%
2024-09-09 1,087704 -0,07%
2024-09-06 1,083836 -0,36%
2024-09-05 1,090213 +0,59%
2024-09-04 1,092757 +0,23%
2024-09-03 1,095153 +0,22%
2024-09-02 1,099675 +0,41%
2024-08-30 1,095773 -0,35%
2024-08-29 1,094203 -0,14%
2024-08-28 1,091490 -0,25%
2024-08-27 1,097098 +0,51%
2024-08-26 1,097371 +0,02%
2024-08-23 1,096643 -0,07%
2024-08-22 1,092276 -0,40%
2024-08-21 1,092991 +0,07%
2024-08-16 1,096203 +0,29%
2024-08-15 1,089726 -0,59%
2024-08-14 1,086242 -0,32%
2024-08-13 1,083945 -0,21%
2024-08-12 1,082580 -0,13%
2024-08-09 1,076027 -0,61%
2024-08-08 1,076923 +0,08%
2024-08-07 1,076782 -0,01%
2024-08-06 1,068731 -0,75%
2024-08-05 1,068964 +0,02%
2024-08-02 1,090170 +1,98%
2024-08-01 1,101511 +1,04%
2024-07-31 1,108173 +0,60%
2024-07-30 1,097982 -0,92%
2024-07-29 1,095739 -0,20%
2024-07-26 1,094546 -0,11%
2024-07-25 1,096023 +0,13%
2024-07-24 1,101489 +0,50%
2024-07-23 1,104295 +0,25%
2024-07-22 1,105965 +0,15%
2024-07-19 1,106479 +0,05%
2024-07-18 1,107693 +0,11%
2024-07-17 1,105996 -0,15%
2024-07-16 1,111522 +0,50%
2024-07-15 1,116003 +0,40%
2024-07-12 1,117716 +0,15%
2024-07-11 1,114551 -0,28%
2024-07-10 1,110715 -0,34%
2024-07-09 1,112828 +0,19%
2024-07-08 1,109544 -0,30%
2024-07-05 1,109043 -0,05%
2024-07-04 1,111414 +0,21%
2024-07-03 1,110139 -0,11%
2024-07-02 1,106480 -0,33%
2024-07-01 1,107059 +0,05%
2024-06-28 1,108056 +0,09%
2024-06-27 1,108054 0,00%
2024-06-26 1,106460 -0,14%
2024-06-25 1,104923 -0,14%
2024-06-24 1,106229 +0,12%
2024-06-21 1,104940 -0,12%
2024-06-20 1,106331 +0,13%
2024-06-19 1,103519 -0,25%
2024-06-18 1,101861 -0,15%
2024-06-17 1,099972 -0,17%
2024-06-14 1,099515 -0,04%
2024-06-13 1,101329 +0,16%
2024-06-12 1,106741 +0,49%
2024-06-11 1,100665 -0,55%
2024-06-10 1,103852 +0,29%
2024-06-07 1,098326 -0,50%
2024-06-06 1,103596 +0,48%
2024-06-05 1,099055 -0,41%
2024-06-04 1,095798 -0,30%
2024-06-03 1,101885 +0,56%
2024-05-31 1,097404 -0,41%
2024-05-30 1,094009 -0,31%
2024-05-29 1,089632 -0,40%
2024-05-28 1,096726 +0,65%
2024-05-27 1,099090 +0,22%
2024-05-24 1,099977 +0,08%
2024-05-23 1,099858 -0,01%
2024-05-22 1,101460 +0,15%
2024-05-21 1,104370 +0,26%
2024-05-17 1,104850 +0,04%
2024-05-16 1,098915 -0,54%
2024-05-15 1,096276 -0,24%
2024-05-14 1,092252 -0,37%
2024-05-13 1,091392 -0,08%
2024-05-10 1,090093 -0,12%
2024-05-09 1,090302 +0,02%
2024-05-08 1,085263 -0,46%
2024-05-07 1,082364 -0,27%
2024-05-06 1,078708 -0,34%
2024-05-03 1,072743 -0,55%
2024-05-02 1,070851 -0,18%
2024-04-30 1,070970 +0,01%
2024-04-29 1,077109 +0,57%
2024-04-26 1,074220 -0,27%
2024-04-25 1,068539 -0,53%
2024-04-24 1,074057 +0,52%
2024-04-23 1,076221 +0,20%
2024-04-22 1,072115 -0,38%
2024-04-19 1,064879 -0,67%
2024-04-18 1,062135 -0,26%
2024-04-17 1,058882 -0,31%
2024-04-16 1,059076 +0,02%
2024-04-15 1,067351 +0,78%
2024-04-12 1,067355 +0,00%
2024-04-11 1,069736 +0,22%
2024-04-10 1,072529 +0,26%
2024-04-09 1,067738 -0,45%
2024-04-08 1,070981 +0,30%
2024-04-05 1,065876 -0,48%
2024-04-04 1,067216 +0,13%
2024-04-03 1,068944 +0,16%
2024-04-02 1,068931 0,00%
2024-03-28 1,070496 +0,15%
2024-03-27 1,063449 -0,66%
2024-03-26 1,064755 +0,12%
2024-03-25 1,063647 -0,10%
2024-03-22 1,066172 +0,24%
2024-03-21 1,064064 -0,20%
2024-03-20 1,058387 -0,53%
2024-03-19 1,056780 -0,15%
2024-03-18 1,054434 -0,22%
2024-03-14 1,058276 +0,36%
2024-03-13 1,064520 +0,59%
2024-03-12 1,061713 -0,26%
2024-03-11 1,054807 -0,65%
2024-03-08 1,055330 +0,05%
2024-03-07 1,053575 -0,17%
2024-03-06 1,052856 -0,07%
2024-03-05 1,052963 +0,01%
2024-03-04 1,055098 +0,20%
2024-03-01 1,056712 +0,15%
2024-02-29 1,053461 -0,31%
2024-02-28 1,050506 -0,28%
2024-02-27 1,051708 +0,11%
2024-02-26 1,052269 +0,05%
2024-02-23 1,052199 -0,01%
2024-02-22 1,047929 -0,41%
2024-02-21 1,044940 -0,29%
2024-02-20 1,045739 +0,08%
2024-02-19 1,044624 -0,11%
2024-02-16 1,042157 -0,24%
2024-02-15 1,040710 -0,14%
2024-02-14 1,037827 -0,28%
2024-02-13 1,031622 -0,60%
2024-02-12 1,039447 +0,76%
2024-02-09 1,037651 -0,17%
2024-02-08 1,035165 -0,24%
2024-02-07 1,035858 +0,07%
2024-02-06 1,035453 -0,04%
2024-02-05 1,030305 -0,50%
2024-02-02 1,029157 -0,11%
2024-02-01 1,029485 +0,03%
2024-01-31 1,022646 -0,66%
2024-01-30 1,024498 +0,18%
2024-01-29 1,023250 -0,12%
2024-01-26 1,018929 -0,42%
2024-01-25 1,015840 -0,30%
2024-01-24 1,015882 +0,00%
2024-01-23 1,011576 -0,42%
2024-01-22 1,011741 +0,02%
2024-01-19 1,009799 -0,19%
2024-01-18 1,004190 -0,56%
2024-01-17 0,998688 -0,55%
2024-01-16 1,005194 +0,65%
2024-01-15 1,007839 +0,26%
2024-01-12 1,008919 +0,11%
2024-01-11 1,005918 -0,30%
2024-01-10 1,005780 -0,01%
2024-01-09 1,001577 -0,42%
2024-01-08 0,998862 -0,27%
2024-01-05 0,995713 -0,32%
2024-01-04 0,995883 +0,02%
2024-01-03 0,996764 +0,09%
2024-01-02 1,002548 +0,58%
2023-12-31 1,004909 +0,24%
2023-12-29 1,004886 0,00%
2023-12-28 1,002486 -0,24%
2023-12-27 1,005920 +0,34%
2023-12-22 1,003639 -0,23%
2023-12-21 1,004368 +0,07%
2023-12-20 1,005034 +0,07%
2023-12-19 1,004769 -0,03%