| 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: 9,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000733688 | 1,147916 | 235.669 | |
| 2025-08-13 | HU0000733688 | 1,148507 | 235.791 | |
| 2025-08-12 | HU0000733688 | 1,147598 | 235.604 | |
| 2025-08-11 | HU0000733688 | 1,147252 | 235.533 | |
| 2025-08-08 | HU0000733688 | 1,147058 | 235.493 | |
| 2025-08-07 | HU0000733688 | 1,146448 | 235.368 | |
| 2025-08-06 | HU0000733688 | 1,144529 | 235.258 | |
| 2025-08-05 | HU0000733688 | 1,143395 | 235.025 | |
| 2025-08-04 | HU0000733688 | 1,143048 | 239.977 | |
| 2025-08-01 | HU0000733688 | 1,141211 | 239.794 | |
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| 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 | |
| 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 | |