| 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 300 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 26,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000727771 | 1,629679 | 17.538.600.000 | |
| 2025-08-13 | HU0000727771 | 1,631453 | 17.527.900.000 | |
| 2025-08-12 | HU0000727771 | 1,631521 | 17.533.200.000 | |
| 2025-08-11 | HU0000727771 | 1,627539 | 17.405.100.000 | |
| 2025-08-08 | HU0000727771 | 1,631462 | 17.409.500.000 | |
| 2025-08-07 | HU0000727771 | 1,627471 | 17.337.100.000 | |
| 2025-08-06 | HU0000727771 | 1,621085 | 17.274.400.000 | |
| 2025-08-05 | HU0000727771 | 1,617832 | 17.212.700.000 | |
| 2025-08-04 | HU0000727771 | 1,612225 | 17.143.000.000 | |
| 2025-08-01 | HU0000727771 | 1,603112 | 16.986.600.000 | |
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| 2025-07-31 | HU0000727771 | 1,619515 | 17.152.000.000 | |
| 2025-07-30 | HU0000727771 | 1,617797 | 17.100.900.000 | |
| 2025-07-29 | HU0000727771 | 1,617019 | 17.063.600.000 | |
| 2025-07-28 | HU0000727771 | 1,608392 | 16.864.600.000 | |
| 2025-07-25 | HU0000727771 | 1,609739 | 16.828.200.000 | |
| 2025-07-24 | HU0000727771 | 1,611319 | 16.835.400.000 | |
| 2025-07-23 | HU0000727771 | 1,611683 | 16.789.600.000 | |
| 2025-07-22 | HU0000727771 | 1,606853 | 16.696.200.000 | |
| 2025-07-21 | HU0000727771 | 1,608473 | 16.655.000.000 | |
| 2025-07-18 | HU0000727771 | 1,606341 | 16.618.100.000 | |
| 2025-07-17 | HU0000727771 | 1,603495 | 16.572.700.000 | |
| 2025-07-16 | HU0000727771 | 1,595820 | 16.454.600.000 | |
| 2025-07-15 | HU0000727771 | 1,595490 | 16.394.600.000 | |
| 2025-07-14 | HU0000727771 | 1,595251 | 16.355.200.000 | |
| 2025-07-11 | HU0000727771 | 1,593445 | 16.312.000.000 | |
| 2025-07-10 | HU0000727771 | 1,593100 | 16.304.900.000 | |
| 2025-07-09 | HU0000727771 | 1,594936 | 16.238.800.000 | |
| 2025-07-08 | HU0000727771 | 1,588319 | 16.130.800.000 | |
| 2025-07-07 | HU0000727771 | 1,586019 | 16.039.800.000 | |
| 2025-07-04 | HU0000727771 | 1,586260 | 15.973.300.000 | |
| 2025-07-03 | HU0000727771 | 1,590699 | 15.976.600.000 | |
| 2025-07-02 | HU0000727771 | 1,582497 | 15.853.600.000 | |
| 2025-07-01 | HU0000727771 | 1,577715 | 15.842.900.000 | |
| 2025-06-30 | HU0000727771 | 1,577310 | 15.814.800.000 | |
| 2025-06-27 | HU0000727771 | 1,573845 | 15.803.900.000 | |
| 2025-06-26 | HU0000727771 | 1,569674 | 15.742.000.000 | |
| 2025-06-25 | HU0000727771 | 1,564594 | 15.672.200.000 | |
| 2025-06-24 | HU0000727771 | 1,566867 | 15.680.900.000 | |
| 2025-06-23 | HU0000727771 | 1,559233 | 15.532.400.000 | |
| 2025-06-20 | HU0000727771 | 1,560032 | 15.479.900.000 | |
| 2025-06-19 | HU0000727771 | 1,559512 | 15.438.200.000 | |
| 2025-06-18 | HU0000727771 | 1,564529 | 15.475.000.000 | |
| 2025-06-17 | HU0000727771 | 1,563143 | 15.448.700.000 | |
| 2025-06-16 | HU0000727771 | 1,563679 | 15.427.300.000 | |