| 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: -40,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-11 | HU0000733704 | 1,148198 | 5.628.600 | |
| 2025-04-10 | HU0000733704 | 1,150193 | 5.631.780 | |
| 2025-04-09 | HU0000733704 | 1,136076 | 5.537.260 | |
| 2025-04-08 | HU0000733704 | 1,146607 | 5.577.070 | |
| 2025-04-07 | HU0000733704 | 1,130622 | 5.495.030 | |
| 2025-04-04 | HU0000733704 | 1,145133 | 5.558.750 | |
| 2025-04-03 | HU0000733704 | 1,169173 | 5.631.580 | |
| 2025-04-02 | HU0000733704 | 1,187836 | 5.708.330 | |
| 2025-04-01 | HU0000733704 | 1,188488 | 5.705.640 | |
| 2025-03-31 | HU0000733704 | 1,179960 | 5.662.590 | |
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| 2025-03-28 | HU0000733704 | 1,189801 | 5.701.600 | |
| 2025-03-27 | HU0000733704 | 1,194042 | 5.714.390 | |
| 2025-03-26 | HU0000733704 | 1,193764 | 5.689.080 | |
| 2025-03-25 | HU0000733704 | 1,193012 | 5.721.010 | |
| 2025-03-24 | HU0000733704 | 1,189158 | 5.690.600 | |
| 2025-03-21 | HU0000733704 | 1,184346 | 5.669.540 | |
| 2025-03-20 | HU0000733704 | 1,188024 | 5.681.330 | |
| 2025-03-19 | HU0000733704 | 1,188494 | 5.615.830 | |
| 2025-03-18 | HU0000733704 | 1,188513 | 5.594.740 | |
| 2025-03-17 | HU0000733704 | 1,188656 | 5.589.190 | |
| 2025-03-14 | HU0000733704 | 1,184965 | 5.566.360 | |