| 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: 14,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000733696 | 1,212720 | 2.219.050 | |
| 2025-08-21 | HU0000733696 | 1,212815 | 2.219.220 | |
| 2025-08-19 | HU0000733696 | 1,211235 | 2.216.040 | |
| 2025-08-18 | HU0000733696 | 1,211051 | 2.111.880 | |
| 2025-08-15 | HU0000733696 | 1,211596 | 2.112.830 | |
| 2025-08-14 | HU0000733696 | 1,211212 | 2.112.160 | |
| 2025-08-13 | HU0000733696 | 1,212593 | 2.102.910 | |
| 2025-08-12 | HU0000733696 | 1,211561 | 2.101.120 | |
| 2025-08-11 | HU0000733696 | 1,210219 | 2.098.500 | |
| 2025-08-08 | HU0000733696 | 1,211471 | 2.100.370 | |
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| 2025-08-07 | HU0000733696 | 1,209752 | 2.094.450 | |
| 2025-08-06 | HU0000733696 | 1,205876 | 2.058.070 | |
| 2025-08-05 | HU0000733696 | 1,203890 | 2.053.240 | |
| 2025-08-04 | HU0000733696 | 1,201847 | 2.072.280 | |
| 2025-08-01 | HU0000733696 | 1,197527 | 2.064.400 | |
| 2025-07-31 | HU0000733696 | 1,204298 | 2.075.610 | |
| 2025-07-30 | HU0000733696 | 1,204454 | 2.075.880 | |
| 2025-07-29 | HU0000733696 | 1,204136 | 2.075.340 | |
| 2025-07-28 | HU0000733696 | 1,201176 | 2.066.730 | |