| 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: 9,64% | ||||
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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 | 1,121435 | 2.424.880 | |
| 2024-11-13 | HU0000733704 | 1,121343 | 2.424.680 | |
| 2024-11-12 | HU0000733704 | 1,124989 | 2.361.520 | |
| 2024-11-12 | HU0000733704 | 1,125143 | 2.361.840 | |
| 2024-11-11 | HU0000733704 | 1,128510 | 2.362.930 | |
| 2024-11-11 | HU0000733704 | 1,128440 | 2.362.780 | |
| 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 | |