| 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 100 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000727730 | 1,357132 | 1.944.500.000 | |
| 2025-04-22 | HU0000727730 | 1,351347 | 1.933.610.000 | |
| 2025-04-17 | HU0000727730 | 1,348392 | 1.927.310.000 | |
| 2025-04-16 | HU0000727730 | 1,347803 | 1.922.980.000 | |
| 2025-04-15 | HU0000727730 | 1,348698 | 1.920.550.000 | |
| 2025-04-14 | HU0000727730 | 1,348800 | 1.930.770.000 | |
| 2025-04-11 | HU0000727730 | 1,343228 | 1.918.990.000 | |
| 2025-04-10 | HU0000727730 | 1,344180 | 1.919.110.000 | |
| 2025-04-09 | HU0000727730 | 1,340579 | 1.913.330.000 | |
| 2025-04-08 | HU0000727730 | 1,343829 | 1.917.900.000 | |
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| 2025-04-07 | HU0000727730 | 1,339093 | 1.915.210.000 | |
| 2025-04-04 | HU0000727730 | 1,342770 | 1.912.030.000 | |
| 2025-04-03 | HU0000727730 | 1,348827 | 1.921.070.000 | |
| 2025-04-02 | HU0000727730 | 1,354254 | 1.899.800.000 | |
| 2025-04-01 | HU0000727730 | 1,354473 | 1.896.360.000 | |
| 2025-03-31 | HU0000727730 | 1,351661 | 1.883.520.000 | |
| 2025-03-28 | HU0000727730 | 1,354428 | 1.890.400.000 | |
| 2025-03-27 | HU0000727730 | 1,354839 | 1.887.710.000 | |
| 2025-03-26 | HU0000727730 | 1,354348 | 1.920.010.000 | |
| 2025-03-25 | HU0000727730 | 1,353726 | 1.913.630.000 | |
| 2025-03-24 | HU0000727730 | 1,351985 | 1.912.730.000 | |
| 2025-03-21 | HU0000727730 | 1,350451 | 1.908.920.000 | |
| 2025-03-20 | HU0000727730 | 1,351412 | 1.909.980.000 | |
| 2025-03-19 | HU0000727730 | 1,350976 | 1.909.040.000 | |
| 2025-03-18 | HU0000727730 | 1,350042 | 1.906.450.000 | |
| 2025-03-17 | HU0000727730 | 1,350190 | 1.881.480.000 | |
| 2025-03-14 | HU0000727730 | 1,349028 | 1.879.580.000 | |
| 2025-03-13 | HU0000727730 | 1,346589 | 1.875.150.000 | |
| 2025-03-12 | HU0000727730 | 1,345577 | 1.869.320.000 | |
| 2025-03-11 | HU0000727730 | 1,344066 | 1.905.270.000 | |
| 2025-03-10 | HU0000727730 | 1,344720 | 1.907.750.000 | |
| 2025-03-07 | HU0000727730 | 1,345730 | 1.907.190.000 | |
| 2025-03-06 | HU0000727730 | 1,346810 | 1.899.650.000 | |
| 2025-03-05 | HU0000727730 | 1,345189 | 1.896.370.000 | |
| 2025-03-04 | HU0000727730 | 1,343783 | 1.888.620.000 | |
| 2025-03-03 | HU0000727730 | 1,348048 | 1.889.920.000 | |
| 2025-02-28 | HU0000727730 | 1,347836 | 1.889.520.000 | |
| 2025-02-27 | HU0000727730 | 1,347827 | 1.891.540.000 | |
| 2025-02-26 | HU0000727730 | 1,348163 | 1.892.710.000 | |
| 2025-02-25 | HU0000727730 | 1,346750 | 1.874.700.000 | |
| 2025-02-24 | HU0000727730 | 1,347664 | 1.814.580.000 | |