| 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: 12,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000727730 | 1,409565 | 2.260.700.000 | |
| 2025-08-21 | HU0000727730 | 1,408778 | 2.258.860.000 | |
| 2025-08-19 | HU0000727730 | 1,407082 | 2.275.760.000 | |
| 2025-08-18 | HU0000727730 | 1,407196 | 2.276.110.000 | |
| 2025-08-15 | HU0000727730 | 1,407123 | 2.275.690.000 | |
| 2025-08-14 | HU0000727730 | 1,407068 | 2.275.400.000 | |
| 2025-08-13 | HU0000727730 | 1,407324 | 2.277.910.000 | |
| 2025-08-12 | HU0000727730 | 1,406913 | 2.279.200.000 | |
| 2025-08-11 | HU0000727730 | 1,405965 | 2.283.220.000 | |
| 2025-08-08 | HU0000727730 | 1,405936 | 2.279.920.000 | |
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| 2025-08-07 | HU0000727730 | 1,405018 | 2.275.640.000 | |
| 2025-08-06 | HU0000727730 | 1,403177 | 2.265.400.000 | |
| 2025-08-05 | HU0000727730 | 1,402083 | 2.264.330.000 | |
| 2025-08-04 | HU0000727730 | 1,400891 | 2.281.190.000 | |
| 2025-08-01 | HU0000727730 | 1,398268 | 2.279.100.000 | |
| 2025-07-31 | HU0000727730 | 1,402083 | 2.285.670.000 | |
| 2025-07-30 | HU0000727730 | 1,401397 | 2.274.350.000 | |
| 2025-07-29 | HU0000727730 | 1,401136 | 2.224.560.000 | |
| 2025-07-28 | HU0000727730 | 1,398913 | 2.213.880.000 | |
| 2025-07-25 | HU0000727730 | 1,398719 | 2.213.780.000 | |
| 2025-07-24 | HU0000727730 | 1,399143 | 2.214.150.000 | |
| 2025-07-23 | HU0000727730 | 1,395588 | 2.204.180.000 | |
| 2025-07-22 | HU0000727730 | 1,397864 | 2.206.370.000 | |
| 2025-07-21 | HU0000727730 | 1,398293 | 2.205.050.000 | |
| 2025-07-18 | HU0000727730 | 1,397038 | 2.203.070.000 | |
| 2025-07-17 | HU0000727730 | 1,395984 | 2.195.410.000 | |
| 2025-07-16 | HU0000727730 | 1,393835 | 2.194.430.000 | |
| 2025-07-15 | HU0000727730 | 1,393219 | 2.181.420.000 | |
| 2025-07-14 | HU0000727730 | 1,393082 | 2.158.080.000 | |
| 2025-07-11 | HU0000727730 | 1,392312 | 2.157.600.000 | |
| 2025-07-10 | HU0000727730 | 1,391853 | 2.154.600.000 | |
| 2025-07-09 | HU0000727730 | 1,392044 | 2.154.900.000 | |
| 2025-07-08 | HU0000727730 | 1,390025 | 2.151.670.000 | |
| 2025-07-07 | HU0000727730 | 1,388941 | 2.140.820.000 | |
| 2025-07-04 | HU0000727730 | 1,388450 | 2.134.440.000 | |
| 2025-07-03 | HU0000727730 | 1,389332 | 2.136.510.000 | |
| 2025-07-02 | HU0000727730 | 1,387362 | 2.141.820.000 | |
| 2025-07-01 | HU0000727730 | 1,385897 | 2.136.560.000 | |
| 2025-06-30 | HU0000727730 | 1,385881 | 2.133.880.000 | |
| 2025-06-27 | HU0000727730 | 1,383896 | 2.130.820.000 | |