| 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: 10,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000727730 | 1,383896 | 2.130.820.000 | |
| 2025-06-26 | HU0000727730 | 1,382981 | 2.129.410.000 | |
| 2025-06-25 | HU0000727730 | 1,381520 | 2.127.160.000 | |
| 2025-06-24 | HU0000727730 | 1,381813 | 2.127.820.000 | |
| 2025-06-23 | HU0000727730 | 1,379738 | 2.121.320.000 | |
| 2025-06-20 | HU0000727730 | 1,379950 | 2.102.710.000 | |
| 2025-06-19 | HU0000727730 | 1,379744 | 2.103.540.000 | |
| 2025-06-18 | HU0000727730 | 1,380787 | 2.103.810.000 | |
| 2025-06-17 | HU0000727730 | 1,380222 | 2.095.680.000 | |
| 2025-06-16 | HU0000727730 | 1,380256 | 2.098.450.000 | |
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| 2025-06-13 | HU0000727730 | 1,378735 | 2.096.170.000 | |
| 2025-06-12 | HU0000727730 | 1,379521 | 2.098.980.000 | |
| 2025-06-11 | HU0000727730 | 1,380499 | 2.103.110.000 | |
| 2025-06-10 | HU0000727730 | 1,380387 | 2.098.480.000 | |
| 2025-06-06 | HU0000727730 | 1,378711 | 2.096.530.000 | |
| 2025-06-05 | HU0000727730 | 1,379432 | 2.087.630.000 | |
| 2025-06-04 | HU0000727730 | 1,379524 | 2.073.930.000 | |
| 2025-06-03 | HU0000727730 | 1,378508 | 2.072.240.000 | |
| 2025-06-02 | HU0000727730 | 1,377331 | 2.081.750.000 | |
| 2025-05-29 | HU0000727730 | 1,378747 | 2.083.290.000 | |
| 2025-05-28 | HU0000727730 | 1,378296 | 2.045.810.000 | |
| 2025-05-27 | HU0000727730 | 1,377765 | 2.044.030.000 | |
| 2025-05-26 | HU0000727730 | 1,374785 | 2.033.580.000 | |
| 2025-05-23 | HU0000727730 | 1,372375 | 2.027.920.000 | |
| 2025-05-22 | HU0000727730 | 1,373221 | 2.028.370.000 | |
| 2025-05-21 | HU0000727730 | 1,373521 | 2.024.350.000 | |
| 2025-05-20 | HU0000727730 | 1,374756 | 2.020.110.000 | |
| 2025-05-19 | HU0000727730 | 1,373198 | 1.997.020.000 | |
| 2025-05-16 | HU0000727730 | 1,372945 | 1.996.650.000 | |
| 2025-05-15 | HU0000727730 | 1,372064 | 1.996.350.000 | |
| 2025-05-14 | HU0000727730 | 1,372240 | 2.056.780.000 | |
| 2025-05-13 | HU0000727730 | 1,372863 | 2.057.360.000 | |
| 2025-05-12 | HU0000727730 | 1,371420 | 2.057.710.000 | |
| 2025-05-09 | HU0000727730 | 1,367952 | 2.052.160.000 | |
| 2025-05-08 | HU0000727730 | 1,365504 | 2.035.200.000 | |
| 2025-05-07 | HU0000727730 | 1,363015 | 2.011.010.000 | |
| 2025-05-06 | HU0000727730 | 1,362870 | 2.011.420.000 | |
| 2025-05-05 | HU0000727730 | 1,362726 | 2.017.210.000 | |