| 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: 25,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000733696 | 1,197982 | 1.999.120 | |
| 2025-07-16 | HU0000733696 | 1,194445 | 1.989.720 | |
| 2025-07-15 | HU0000733696 | 1,194646 | 2.017.840 | |
| 2025-07-14 | HU0000733696 | 1,194633 | 2.017.550 | |
| 2025-07-11 | HU0000733696 | 1,193869 | 2.013.440 | |
| 2025-07-10 | HU0000733696 | 1,194056 | 2.007.880 | |
| 2025-07-09 | HU0000733696 | 1,194572 | 2.008.450 | |
| 2025-07-08 | HU0000733696 | 1,191801 | 2.003.200 | |
| 2025-07-07 | HU0000733696 | 1,190300 | 1.985.030 | |
| 2025-07-04 | HU0000733696 | 1,191003 | 1.986.210 | |
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| 2025-07-03 | HU0000733696 | 1,193064 | 1.982.010 | |
| 2025-07-02 | HU0000733696 | 1,189404 | 1.975.930 | |
| 2025-07-01 | HU0000733696 | 1,187255 | 1.965.710 | |
| 2025-06-30 | HU0000733696 | 1,186624 | 1.929.830 | |
| 2025-06-27 | HU0000733696 | 1,184446 | 1.926.290 | |
| 2025-06-26 | HU0000733696 | 1,182553 | 1.952.130 | |
| 2025-06-25 | HU0000733696 | 1,179160 | 1.933.500 | |
| 2025-06-24 | HU0000733696 | 1,179893 | 1.934.410 | |
| 2025-06-23 | HU0000733696 | 1,175101 | 1.921.600 | |
| 2025-06-20 | HU0000733696 | 1,175986 | 1.923.050 | |
| 2025-06-19 | HU0000733696 | 1,175352 | 1.909.010 | |