| 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: 18,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000727755 | 1,520479 | 11.909.400.000 | |
| 2025-08-13 | HU0000727755 | 1,521440 | 11.899.200.000 | |
| 2025-08-12 | HU0000727755 | 1,521245 | 11.875.900.000 | |
| 2025-08-11 | HU0000727755 | 1,518859 | 11.857.500.000 | |
| 2025-08-08 | HU0000727755 | 1,520646 | 11.826.000.000 | |
| 2025-08-07 | HU0000727755 | 1,518343 | 11.800.800.000 | |
| 2025-08-06 | HU0000727755 | 1,514393 | 11.746.900.000 | |
| 2025-08-05 | HU0000727755 | 1,512351 | 11.717.800.000 | |
| 2025-08-04 | HU0000727755 | 1,509118 | 11.712.600.000 | |
| 2025-08-01 | HU0000727755 | 1,503534 | 11.657.400.000 | |
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| 2025-07-31 | HU0000727755 | 1,513103 | 11.670.800.000 | |
| 2025-07-30 | HU0000727755 | 1,511955 | 11.579.300.000 | |
| 2025-07-29 | HU0000727755 | 1,511469 | 11.560.700.000 | |
| 2025-07-28 | HU0000727755 | 1,506369 | 11.660.500.000 | |
| 2025-07-25 | HU0000727755 | 1,506902 | 11.660.900.000 | |
| 2025-07-24 | HU0000727755 | 1,507863 | 11.649.500.000 | |
| 2025-07-23 | HU0000727755 | 1,507930 | 11.626.300.000 | |
| 2025-07-22 | HU0000727755 | 1,505101 | 11.558.900.000 | |
| 2025-07-21 | HU0000727755 | 1,506095 | 11.540.800.000 | |
| 2025-07-18 | HU0000727755 | 1,504429 | 11.511.000.000 | |
| 2025-07-17 | HU0000727755 | 1,502568 | 11.475.400.000 | |
| 2025-07-16 | HU0000727755 | 1,497869 | 11.423.800.000 | |
| 2025-07-15 | HU0000727755 | 1,497402 | 11.357.600.000 | |
| 2025-07-14 | HU0000727755 | 1,497227 | 11.331.100.000 | |
| 2025-07-11 | HU0000727755 | 1,495987 | 11.288.800.000 | |
| 2025-07-10 | HU0000727755 | 1,495518 | 11.213.900.000 | |
| 2025-07-09 | HU0000727755 | 1,496493 | 11.207.200.000 | |
| 2025-07-08 | HU0000727755 | 1,492340 | 11.156.200.000 | |
| 2025-07-07 | HU0000727755 | 1,490737 | 11.093.600.000 | |
| 2025-07-04 | HU0000727755 | 1,490616 | 11.084.300.000 | |
| 2025-07-03 | HU0000727755 | 1,493162 | 11.083.000.000 | |
| 2025-07-02 | HU0000727755 | 1,488309 | 11.038.500.000 | |
| 2025-07-01 | HU0000727755 | 1,485305 | 11.007.900.000 | |
| 2025-06-30 | HU0000727755 | 1,485137 | 10.992.700.000 | |
| 2025-06-27 | HU0000727755 | 1,482485 | 10.922.100.000 | |
| 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 | |