| 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: 9,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-07 | HU0000733704 | 1,145359 | 3.767.020 | |
| 2025-01-06 | HU0000733704 | 1,142576 | 3.757.990 | |
| 2025-01-03 | HU0000733704 | 1,140447 | 3.738.630 | |
| 2025-01-02 | HU0000733704 | 1,136380 | 3.510.860 | |
| 2024-12-31 | HU0000733704 | 1,130606 | 3.493.020 | |
| 2024-12-30 | HU0000733704 | 1,130886 | 3.159.830 | |
| 2024-12-23 | HU0000733704 | 1,134772 | 3.118.560 | |
| 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 | |
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| 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 | |
| 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 | 1,125143 | 2.361.840 | |
| 2024-11-12 | HU0000733704 | 1,124989 | 2.361.520 | |
| 2024-11-11 | HU0000733704 | 1,128440 | 2.362.780 | |
| 2024-11-11 | HU0000733704 | 1,128510 | 2.362.930 | |