| 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 B sorozat EUR | ||||
| Évesített hozam: 8,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000727748 | 1,099383 | 2.177.600 | |
| 2025-06-25 | HU0000727748 | 1,098369 | 2.173.450 | |
| 2025-06-24 | HU0000727748 | 1,098556 | 2.173.820 | |
| 2025-06-23 | HU0000727748 | 1,096700 | 2.170.150 | |
| 2025-06-20 | HU0000727748 | 1,097221 | 2.171.180 | |
| 2025-06-19 | HU0000727748 | 1,097095 | 2.170.930 | |
| 2025-06-18 | HU0000727748 | 1,098104 | 2.172.930 | |
| 2025-06-17 | HU0000727748 | 1,097916 | 2.168.560 | |
| 2025-06-16 | HU0000727748 | 1,098314 | 2.154.340 | |
| 2025-06-13 | HU0000727748 | 1,097081 | 2.151.920 | |
|
|
||||
| 2025-06-12 | HU0000727748 | 1,098136 | 2.152.750 | |
| 2025-06-11 | HU0000727748 | 1,099285 | 2.153.000 | |
| 2025-06-10 | HU0000727748 | 1,099120 | 2.147.460 | |
| 2025-06-06 | HU0000727748 | 1,097621 | 2.148.140 | |
| 2025-06-05 | HU0000727748 | 1,098304 | 2.149.480 | |
| 2025-06-04 | HU0000727748 | 1,098821 | 2.127.000 | |
| 2025-06-03 | HU0000727748 | 1,098122 | 2.116.310 | |
| 2025-06-02 | HU0000727748 | 1,097343 | 2.111.810 | |
| 2025-05-29 | HU0000727748 | 1,098370 | 2.113.780 | |
| 2025-05-28 | HU0000727748 | 1,098628 | 2.114.280 | |
| 2025-05-27 | HU0000727748 | 1,098012 | 2.113.090 | |
| 2025-05-26 | HU0000727748 | 1,095820 | 2.110.450 | |
| 2025-05-23 | HU0000727748 | 1,094141 | 2.107.220 | |
| 2025-05-22 | HU0000727748 | 1,094943 | 2.105.420 | |
| 2025-05-21 | HU0000727748 | 1,095662 | 2.106.800 | |
| 2025-05-20 | HU0000727748 | 1,096769 | 2.108.930 | |
| 2025-05-19 | HU0000727748 | 1,095565 | 2.105.870 | |
| 2025-05-16 | HU0000727748 | 1,095400 | 2.095.610 | |
| 2025-05-15 | HU0000727748 | 1,094713 | 2.084.290 | |
| 2025-05-14 | HU0000727748 | 1,094991 | 2.173.380 | |
| 2025-05-13 | HU0000727748 | 1,095459 | 2.174.310 | |
| 2025-05-12 | HU0000727748 | 1,094462 | 2.167.330 | |
| 2025-05-09 | HU0000727748 | 1,091928 | 2.141.030 | |
| 2025-05-08 | HU0000727748 | 1,089988 | 2.137.230 | |
| 2025-05-07 | HU0000727748 | 1,088338 | 2.111.500 | |
| 2025-05-06 | HU0000727748 | 1,088215 | 2.101.260 | |
| 2025-05-05 | HU0000727748 | 1,088372 | 2.100.060 | |
| 2025-04-30 | HU0000727748 | 1,085792 | 2.100.300 | |