| 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: 9,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733704 | 1,171732 | 5.444.210 | |
| 2025-03-07 | HU0000733704 | 1,177010 | 5.455.830 | |
| 2025-03-06 | HU0000733704 | 1,179939 | 5.468.950 | |
| 2025-03-05 | HU0000733704 | 1,175510 | 5.398.760 | |
| 2025-03-04 | HU0000733704 | 1,168607 | 5.354.530 | |
| 2025-03-03 | HU0000733704 | 1,182201 | 5.378.650 | |
| 2025-02-28 | HU0000733704 | 1,182059 | 5.374.260 | |
| 2025-02-27 | HU0000733704 | 1,183973 | 5.328.190 | |
| 2025-02-26 | HU0000733704 | 1,186258 | 5.308.930 | |
| 2025-02-25 | HU0000733704 | 1,180847 | 5.248.730 | |
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| 2025-02-24 | HU0000733704 | 1,182935 | 5.161.900 | |
| 2025-02-21 | HU0000733704 | 1,189262 | 5.152.530 | |
| 2025-02-20 | HU0000733704 | 1,188679 | 5.117.330 | |
| 2025-02-19 | HU0000733704 | 1,188016 | 5.089.830 | |
| 2025-02-18 | HU0000733704 | 1,192295 | 5.064.390 | |
| 2025-02-17 | HU0000733704 | 1,186248 | 5.038.410 | |
| 2025-02-14 | HU0000733704 | 1,182745 | 4.989.090 | |
| 2025-02-13 | HU0000733704 | 1,181775 | 4.984.990 | |
| 2025-02-12 | HU0000733704 | 1,176080 | 4.959.260 | |
| 2025-02-11 | HU0000733704 | 1,175839 | 4.958.240 | |
| 2025-02-10 | HU0000733704 | 1,174908 | 4.958.630 | |
| 2025-02-07 | HU0000733704 | 1,170138 | 4.931.650 | |
| 2025-02-06 | HU0000733704 | 1,172315 | 4.952.930 | |
| 2025-02-05 | HU0000733704 | 1,160898 | 4.895.750 | |
| 2025-02-04 | HU0000733704 | 1,161861 | 4.872.300 | |
| 2025-02-03 | HU0000733704 | 1,158559 | 4.828.220 | |
| 2025-01-31 | HU0000733704 | 1,166735 | 4.834.330 | |
| 2025-01-30 | HU0000733704 | 1,167312 | 4.829.460 | |
| 2025-01-29 | HU0000733704 | 1,162924 | 4.768.330 | |
| 2025-01-28 | HU0000733704 | 1,163227 | 4.735.390 | |
| 2025-01-27 | HU0000733704 | 1,159066 | 4.378.600 | |
| 2025-01-24 | HU0000733704 | 1,160732 | 4.363.110 | |
| 2025-01-23 | HU0000733704 | 1,158019 | 4.315.790 | |
| 2025-01-22 | HU0000733704 | 1,157575 | 4.252.040 | |
| 2025-01-21 | HU0000733704 | 1,156495 | 3.945.420 | |
| 2025-01-20 | HU0000733704 | 1,154457 | 3.938.470 | |
| 2025-01-17 | HU0000733704 | 1,154041 | 3.928.130 | |
| 2025-01-16 | HU0000733704 | 1,147593 | 3.906.180 | |
| 2025-01-15 | HU0000733704 | 1,145909 | 3.888.810 | |
| 2025-01-14 | HU0000733704 | 1,138554 | 3.834.740 | |
| 2025-01-13 | HU0000733704 | 1,138359 | 3.830.930 | |
| 2025-01-10 | HU0000733704 | 1,139953 | 3.830.320 | |
| 2025-01-09 | HU0000733704 | 1,142775 | 3.824.440 | |
| 2025-01-08 | HU0000733704 | 1,142008 | 3.804.830 | |
| 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 | |
| 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 | |