| 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 C sorozat USD | ||||
| Évesített hozam: 10,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000733688 | 1,143004 | 240.170 | |
| 2025-07-30 | HU0000733688 | 1,143451 | 240.264 | |
| 2025-07-29 | HU0000733688 | 1,143298 | 240.232 | |
| 2025-07-28 | HU0000733688 | 1,142573 | 237.080 | |
| 2025-07-25 | HU0000733688 | 1,142902 | 235.900 | |
| 2025-07-24 | HU0000733688 | 1,142661 | 220.351 | |
| 2025-07-23 | HU0000733688 | 1,139839 | 219.512 | |
| 2025-07-22 | HU0000733688 | 1,141227 | 219.780 | |
| 2025-07-21 | HU0000733688 | 1,141189 | 219.772 | |
| 2025-07-18 | HU0000733688 | 1,140282 | 219.598 | |
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| 2025-07-17 | HU0000733688 | 1,139225 | 219.394 | |
| 2025-07-16 | HU0000733688 | 1,137829 | 219.125 | |
| 2025-07-15 | HU0000733688 | 1,137584 | 214.079 | |
| 2025-07-14 | HU0000733688 | 1,137551 | 214.683 | |
| 2025-07-11 | HU0000733688 | 1,137094 | 214.597 | |
| 2025-07-10 | HU0000733688 | 1,137107 | 214.599 | |
| 2025-07-09 | HU0000733688 | 1,137011 | 214.581 | |
| 2025-07-08 | HU0000733688 | 1,135945 | 214.380 | |
| 2025-07-07 | HU0000733688 | 1,135040 | 213.914 | |
| 2025-07-04 | HU0000733688 | 1,135579 | 236.198 | |
| 2025-07-03 | HU0000733688 | 1,136196 | 236.326 | |
| 2025-07-02 | HU0000733688 | 1,134939 | 236.065 | |
| 2025-07-01 | HU0000733688 | 1,133994 | 235.292 | |
| 2025-06-30 | HU0000733688 | 1,133631 | 235.217 | |
| 2025-06-27 | HU0000733688 | 1,132106 | 234.901 | |
| 2025-06-26 | HU0000733688 | 1,131456 | 234.766 | |
| 2025-06-25 | HU0000733688 | 1,129891 | 234.441 | |
| 2025-06-24 | HU0000733688 | 1,129898 | 234.443 | |
| 2025-06-23 | HU0000733688 | 1,127723 | 233.991 | |
| 2025-06-20 | HU0000733688 | 1,129576 | 347.333 | |
| 2025-06-19 | HU0000733688 | 1,129178 | 349.187 | |
| 2025-06-18 | HU0000733688 | 1,130212 | 349.507 | |
| 2025-06-17 | HU0000733688 | 1,130215 | 349.508 | |
| 2025-06-16 | HU0000733688 | 1,130646 | 349.641 | |
| 2025-06-13 | HU0000733688 | 1,129109 | 348.449 | |
| 2025-06-12 | HU0000733688 | 1,130129 | 348.475 | |
| 2025-06-11 | HU0000733688 | 1,130525 | 348.597 | |
| 2025-06-10 | HU0000733688 | 1,130213 | 348.501 | |
| 2025-06-06 | HU0000733688 | 1,128684 | 348.030 | |
| 2025-06-05 | HU0000733688 | 1,129358 | 348.238 | |
| 2025-06-04 | HU0000733688 | 1,129619 | 348.318 | |
| 2025-06-03 | HU0000733688 | 1,128905 | 348.098 | |
| 2025-06-02 | HU0000733688 | 1,128084 | 347.562 | |
| 2025-05-29 | HU0000733688 | 1,128356 | 347.645 | |
| 2025-05-28 | HU0000733688 | 1,128661 | 347.739 | |
| 2025-05-27 | HU0000733688 | 1,128204 | 347.599 | |
| 2025-05-26 | HU0000733688 | 1,126213 | 352.178 | |
| 2025-05-23 | HU0000733688 | 1,124152 | 351.258 | |
| 2025-05-22 | HU0000733688 | 1,124690 | 351.426 | |
| 2025-05-21 | HU0000733688 | 1,125329 | 351.626 | |
| 2025-05-20 | HU0000733688 | 1,126048 | 351.851 | |
| 2025-05-19 | HU0000733688 | 1,124770 | 351.451 | |
| 2025-05-16 | HU0000733688 | 1,124270 | 351.295 | |
| 2025-05-15 | HU0000733688 | 1,123622 | 351.093 | |
| 2025-05-14 | HU0000733688 | 1,123904 | 350.782 | |
| 2025-05-13 | HU0000733688 | 1,123537 | 350.667 | |
| 2025-05-12 | HU0000733688 | 1,122609 | 350.378 | |
| 2025-05-09 | HU0000733688 | 1,120720 | 349.788 | |
| 2025-05-08 | HU0000733688 | 1,117719 | 348.851 | |
| 2025-05-07 | HU0000733688 | 1,116218 | 348.383 | |
| 2025-05-06 | HU0000733688 | 1,115951 | 348.299 | |
| 2025-05-05 | HU0000733688 | 1,116024 | 348.322 | |