| 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: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000727748 | 1,105420 | 2.298.340 | |
| 2025-07-14 | HU0000727748 | 1,105464 | 2.294.020 | |
| 2025-07-11 | HU0000727748 | 1,105117 | 2.278.300 | |
| 2025-07-10 | HU0000727748 | 1,104990 | 2.268.010 | |
| 2025-07-09 | HU0000727748 | 1,105140 | 2.246.850 | |
| 2025-07-08 | HU0000727748 | 1,103862 | 2.203.010 | |
| 2025-07-07 | HU0000727748 | 1,103111 | 2.211.780 | |
| 2025-07-04 | HU0000727748 | 1,103047 | 2.186.570 | |
| 2025-07-03 | HU0000727748 | 1,103644 | 2.187.750 | |
| 2025-07-02 | HU0000727748 | 1,102551 | 2.184.580 | |
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| 2025-07-01 | HU0000727748 | 1,101491 | 2.184.440 | |
| 2025-06-30 | HU0000727748 | 1,101550 | 2.182.560 | |
| 2025-06-27 | HU0000727748 | 1,100136 | 2.177.100 | |
| 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 | |