| 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 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 16,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000727755 | 1,480016 | 10.881.500.000 | |
| 2025-06-25 | HU0000727755 | 1,476830 | 10.846.700.000 | |
| 2025-06-24 | HU0000727755 | 1,478056 | 10.847.600.000 | |
| 2025-06-23 | HU0000727755 | 1,473376 | 10.782.200.000 | |
| 2025-06-20 | HU0000727755 | 1,473845 | 10.757.100.000 | |
| 2025-06-19 | HU0000727755 | 1,473505 | 10.755.300.000 | |
| 2025-06-18 | HU0000727755 | 1,476415 | 10.852.100.000 | |
| 2025-06-17 | HU0000727755 | 1,475458 | 10.841.300.000 | |
| 2025-06-16 | HU0000727755 | 1,475737 | 10.833.600.000 | |
| 2025-06-13 | HU0000727755 | 1,473174 | 10.887.500.000 | |
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| 2025-06-12 | HU0000727755 | 1,475453 | 10.894.400.000 | |
| 2025-06-11 | HU0000727755 | 1,478275 | 10.911.700.000 | |
| 2025-06-10 | HU0000727755 | 1,478545 | 10.928.800.000 | |
| 2025-06-06 | HU0000727755 | 1,475334 | 10.894.500.000 | |
| 2025-06-05 | HU0000727755 | 1,476697 | 10.829.200.000 | |
| 2025-06-04 | HU0000727755 | 1,477411 | 10.837.600.000 | |
| 2025-06-03 | HU0000727755 | 1,475174 | 10.855.900.000 | |
| 2025-06-02 | HU0000727755 | 1,472925 | 10.763.700.000 | |
| 2025-05-29 | HU0000727755 | 1,476794 | 10.754.800.000 | |
| 2025-05-28 | HU0000727755 | 1,476601 | 10.744.500.000 | |
| 2025-05-27 | HU0000727755 | 1,475930 | 10.736.800.000 | |
| 2025-05-26 | HU0000727755 | 1,470105 | 10.665.700.000 | |
| 2025-05-23 | HU0000727755 | 1,465094 | 10.602.900.000 | |
| 2025-05-22 | HU0000727755 | 1,467647 | 10.619.600.000 | |
| 2025-05-21 | HU0000727755 | 1,469258 | 10.607.000.000 | |
| 2025-05-20 | HU0000727755 | 1,472812 | 10.613.000.000 | |
| 2025-05-19 | HU0000727755 | 1,470080 | 10.577.000.000 | |
| 2025-05-16 | HU0000727755 | 1,470947 | 10.643.500.000 | |
| 2025-05-15 | HU0000727755 | 1,469062 | 10.614.200.000 | |
| 2025-05-14 | HU0000727755 | 1,469894 | 10.614.200.000 | |
| 2025-05-13 | HU0000727755 | 1,471462 | 10.621.800.000 | |
| 2025-05-12 | HU0000727755 | 1,468812 | 10.591.400.000 | |
| 2025-05-09 | HU0000727755 | 1,460421 | 10.455.400.000 | |
| 2025-05-08 | HU0000727755 | 1,455155 | 10.333.900.000 | |
| 2025-05-07 | HU0000727755 | 1,449731 | 10.257.600.000 | |
| 2025-05-06 | HU0000727755 | 1,449344 | 10.266.700.000 | |
| 2025-05-05 | HU0000727755 | 1,449840 | 10.230.500.000 | |
| 2025-04-30 | HU0000727755 | 1,442086 | 10.111.900.000 | |