| 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: 41,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |