| 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: 8,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000727748 | 1,113484 | 2.400.810 | |
| 2025-08-13 | HU0000727748 | 1,114097 | 2.394.030 | |
| 2025-08-12 | HU0000727748 | 1,113748 | 2.388.650 | |
| 2025-08-11 | HU0000727748 | 1,113253 | 2.383.410 | |
| 2025-08-08 | HU0000727748 | 1,113284 | 2.380.580 | |
| 2025-08-07 | HU0000727748 | 1,112504 | 2.378.920 | |
| 2025-08-06 | HU0000727748 | 1,111236 | 2.366.950 | |
| 2025-08-05 | HU0000727748 | 1,110350 | 2.358.860 | |
| 2025-08-04 | HU0000727748 | 1,109726 | 2.378.490 | |
| 2025-08-01 | HU0000727748 | 1,107807 | 2.374.880 | |
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| 2025-07-31 | HU0000727748 | 1,110669 | 2.381.010 | |
| 2025-07-30 | HU0000727748 | 1,110564 | 2.380.790 | |
| 2025-07-29 | HU0000727748 | 1,110413 | 2.375.580 | |
| 2025-07-28 | HU0000727748 | 1,109034 | 2.351.320 | |
| 2025-07-25 | HU0000727748 | 1,109365 | 2.393.220 | |
| 2025-07-24 | HU0000727748 | 1,109623 | 2.369.780 | |
| 2025-07-23 | HU0000727748 | 1,106969 | 2.372.400 | |
| 2025-07-22 | HU0000727748 | 1,108907 | 2.371.630 | |
| 2025-07-21 | HU0000727748 | 1,108975 | 2.321.770 | |
| 2025-07-18 | HU0000727748 | 1,108156 | 2.316.560 | |
| 2025-07-17 | HU0000727748 | 1,107350 | 2.302.360 | |
| 2025-07-16 | HU0000727748 | 1,105825 | 2.299.190 | |
| 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 | |
| 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 | |