HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD

HU0000733704

Aktuális árfolyam

1,2852

2025-10-09

Eszközérték

9 M

Forint

Hozam (6 hónap)

+10,53%

Évesített hozam

+21,58%

Maximum ár

1,2883

Minimum ár

1,1612

Volatilitás

2,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,285225 -
2025-10-08 1,288275 +0,24%
2025-10-07 1,284689 -0,28%
2025-10-06 1,279995 -0,37%
2025-10-03 1,281602 +0,13%
2025-10-02 1,277450 -0,32%
2025-10-01 1,273203 -0,33%
2025-09-30 1,270812 -0,19%
2025-09-29 1,272395 +0,12%
2025-09-26 1,271405 -0,08%
2025-09-25 1,268515 -0,23%
2025-09-24 1,270272 +0,14%
2025-09-23 1,268439 -0,14%
2025-09-22 1,266423 -0,16%
2025-09-19 1,265040 -0,11%
2025-09-18 1,264108 -0,07%
2025-09-17 1,263858 -0,02%
2025-09-16 1,265014 +0,09%
2025-09-15 1,269825 +0,38%
2025-09-12 1,267894 -0,15%
2025-09-11 1,269422 +0,12%
2025-09-10 1,265151 -0,34%
2025-09-09 1,265221 +0,01%
2025-09-08 1,266964 +0,14%
2025-09-05 1,263631 -0,26%
2025-09-04 1,266545 +0,23%
2025-09-03 1,262729 -0,30%
2025-09-02 1,261395 -0,11%
2025-09-01 1,265408 +0,32%
2025-08-29 1,265440 +0,00%
2025-08-28 1,270215 +0,38%
2025-08-27 1,271901 +0,13%
2025-08-26 1,274231 +0,18%
2025-08-25 1,275790 +0,12%
2025-08-22 1,276766 +0,08%
2025-08-21 1,277230 +0,04%
2025-08-19 1,274787 -0,19%
2025-08-18 1,274751 0,00%
2025-08-15 1,275769 +0,08%
2025-08-14 1,275060 -0,06%
2025-08-13 1,277189 +0,17%
2025-08-12 1,276264 -0,07%
2025-08-11 1,273792 -0,19%
2025-08-08 1,276632 +0,22%
2025-08-07 1,273640 -0,23%
2025-08-06 1,267544 -0,48%
2025-08-05 1,264477 -0,24%
2025-08-04 1,260645 -0,30%
2025-08-01 1,253624 -0,56%
2025-07-31 1,265327 +0,93%
2025-07-30 1,265318 0,00%
2025-07-29 1,264775 -0,04%
2025-07-28 1,259518 -0,42%
2025-07-25 1,261426 +0,15%
2025-07-24 1,262453 +0,08%
2025-07-23 1,262524 +0,01%
2025-07-22 1,258470 -0,32%
2025-07-21 1,259395 +0,07%
2025-07-18 1,257801 -0,13%
2025-07-17 1,255240 -0,20%
2025-07-16 1,249463 -0,46%
2025-07-15 1,249883 +0,03%
2025-07-14 1,249822 0,00%
2025-07-11 1,248673 -0,09%
2025-07-10 1,249119 +0,04%
2025-07-09 1,250158 +0,08%
2025-07-08 1,245685 -0,36%
2025-07-07 1,243592 -0,17%
2025-07-04 1,244762 +0,09%
2025-07-03 1,248262 +0,28%
2025-07-02 1,242046 -0,50%
2025-07-01 1,238598 -0,28%
2025-06-30 1,237579 -0,08%
2025-06-27 1,234729 -0,23%
2025-06-26 1,231499 -0,26%
2025-06-25 1,226438 -0,41%
2025-06-24 1,227905 +0,12%
2025-06-23 1,220278 -0,62%
2025-06-20 1,221580 +0,11%
2025-06-19 1,220744 -0,07%
2025-06-18 1,224906 +0,34%
2025-06-17 1,224559 -0,03%
2025-06-16 1,225604 +0,09%
2025-06-13 1,222087 -0,29%
2025-06-12 1,225805 +0,30%
2025-06-11 1,228822 +0,25%
2025-06-10 1,228868 +0,00%
2025-06-06 1,224510 -0,35%
2025-06-05 1,226225 +0,14%
2025-06-04 1,227496 +0,10%
2025-06-03 1,224771 -0,22%
2025-06-02 1,222267 -0,20%
2025-05-29 1,225859 +0,29%
2025-05-28 1,227034 +0,10%
2025-05-27 1,226093 -0,08%
2025-05-26 1,219635 -0,53%
2025-05-23 1,213238 -0,52%
2025-05-22 1,216469 +0,27%
2025-05-21 1,219411 +0,24%
2025-05-20 1,223718 +0,35%
2025-05-19 1,220470 -0,27%
2025-05-16 1,221550 +0,09%
2025-05-15 1,219264 -0,19%
2025-05-14 1,220716 +0,12%
2025-05-13 1,221406 +0,06%
2025-05-12 1,218593 -0,23%
2025-05-09 1,208940 -0,79%
2025-05-08 1,201274 -0,63%
2025-05-07 1,195102 -0,51%
2025-05-06 1,194295 -0,07%
2025-05-05 1,195515 +0,10%
2025-04-30 1,186057 -0,79%
2025-04-29 1,189998 +0,33%
2025-04-28 1,187662 -0,20%
2025-04-25 1,187677 +0,00%
2025-04-24 1,185454 -0,19%
2025-04-23 1,183085 -0,20%
2025-04-22 1,170789 -1,04%
2025-04-17 1,162844 -0,68%
2025-04-16 1,161227 -0,14%
2025-04-15 1,165381 +0,36%
2025-04-14 1,162836 -0,22%