| 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 C sorozat USD | ||||
| Évesített hozam: 31,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-27 | HU0000733696 | 1,177513 | 1.842.640 | |
| 2025-05-26 | HU0000733696 | 1,173600 | 1.836.520 | |
| 2025-05-23 | HU0000733696 | 1,169359 | 1.745.340 | |
| 2025-05-22 | HU0000733696 | 1,171150 | 1.748.020 | |
| 2025-05-21 | HU0000733696 | 1,172910 | 1.748.960 | |
| 2025-05-20 | HU0000733696 | 1,175301 | 1.752.110 | |
| 2025-05-19 | HU0000733696 | 1,173089 | 1.748.510 | |
| 2025-05-16 | HU0000733696 | 1,173324 | 1.748.860 | |
| 2025-05-15 | HU0000733696 | 1,171902 | 1.744.050 | |
| 2025-05-14 | HU0000733696 | 1,172730 | 1.745.280 | |
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| 2025-05-13 | HU0000733696 | 1,172730 | 1.744.460 | |
| 2025-05-12 | HU0000733696 | 1,170952 | 1.741.810 | |
| 2025-05-09 | HU0000733696 | 1,165558 | 1.733.790 | |
| 2025-05-08 | HU0000733696 | 1,160393 | 1.726.110 | |
| 2025-05-07 | HU0000733696 | 1,156744 | 1.718.400 | |
| 2025-05-06 | HU0000733696 | 1,156226 | 1.707.720 | |
| 2025-05-05 | HU0000733696 | 1,156814 | 1.693.910 | |
| 2025-04-30 | HU0000733696 | 1,150993 | 1.685.390 | |
| 2025-04-29 | HU0000733696 | 1,153511 | 1.730.930 | |
| 2025-04-28 | HU0000733696 | 1,151968 | 1.727.280 | |
| 2025-04-25 | HU0000733696 | 1,151861 | 1.726.290 | |
| 2025-04-24 | HU0000733696 | 1,150525 | 1.744.020 | |
| 2025-04-23 | HU0000733696 | 1,149047 | 1.741.780 | |
| 2025-04-22 | HU0000733696 | 1,140687 | 1.689.130 | |
| 2025-04-17 | HU0000733696 | 1,135506 | 1.681.450 | |
| 2025-04-16 | HU0000733696 | 1,134437 | 1.679.870 | |
| 2025-04-15 | HU0000733696 | 1,136942 | 1.676.410 | |
| 2025-04-14 | HU0000733696 | 1,135722 | 1.674.610 | |