| 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: 5,28% | ||||
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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 | |