| 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 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD | ||||
| Évesített hozam: 0,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000733704 | 1,183085 | 5.850.800 | |
| 2025-04-22 | HU0000733704 | 1,170789 | 5.786.400 | |
| 2025-04-17 | HU0000733704 | 1,162844 | 5.744.980 | |
| 2025-04-16 | HU0000733704 | 1,161227 | 5.629.750 | |
| 2025-04-15 | HU0000733704 | 1,165381 | 5.640.060 | |
| 2025-04-14 | HU0000733704 | 1,162836 | 5.706.690 | |
| 2025-04-11 | HU0000733704 | 1,148198 | 5.628.600 | |
| 2025-04-10 | HU0000733704 | 1,150193 | 5.631.780 | |
| 2025-04-09 | HU0000733704 | 1,136076 | 5.537.260 | |
| 2025-04-08 | HU0000733704 | 1,146607 | 5.577.070 | |
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| 2025-04-07 | HU0000733704 | 1,130622 | 5.495.030 | |
| 2025-04-04 | HU0000733704 | 1,145133 | 5.558.750 | |
| 2025-04-03 | HU0000733704 | 1,169173 | 5.631.580 | |
| 2025-04-02 | HU0000733704 | 1,187836 | 5.708.330 | |
| 2025-04-01 | HU0000733704 | 1,188488 | 5.705.640 | |
| 2025-03-31 | HU0000733704 | 1,179960 | 5.662.590 | |
| 2025-03-28 | HU0000733704 | 1,189801 | 5.701.600 | |
| 2025-03-27 | HU0000733704 | 1,194042 | 5.714.390 | |
| 2025-03-26 | HU0000733704 | 1,193764 | 5.689.080 | |
| 2025-03-25 | HU0000733704 | 1,193012 | 5.721.010 | |
| 2025-03-24 | HU0000733704 | 1,189158 | 5.690.600 | |
| 2025-03-21 | HU0000733704 | 1,184346 | 5.669.540 | |
| 2025-03-20 | HU0000733704 | 1,188024 | 5.681.330 | |
| 2025-03-19 | HU0000733704 | 1,188494 | 5.615.830 | |
| 2025-03-18 | HU0000733704 | 1,188513 | 5.594.740 | |
| 2025-03-17 | HU0000733704 | 1,188656 | 5.589.190 | |
| 2025-03-14 | HU0000733704 | 1,184965 | 5.566.360 | |
| 2025-03-13 | HU0000733704 | 1,175954 | 5.493.830 | |
| 2025-03-12 | HU0000733704 | 1,173611 | 5.472.410 | |
| 2025-03-11 | HU0000733704 | 1,168807 | 5.468.370 | |
| 2025-03-10 | HU0000733704 | 1,171732 | 5.444.210 | |
| 2025-03-07 | HU0000733704 | 1,177010 | 5.455.830 | |
| 2025-03-06 | HU0000733704 | 1,179939 | 5.468.950 | |
| 2025-03-05 | HU0000733704 | 1,175510 | 5.398.760 | |
| 2025-03-04 | HU0000733704 | 1,168607 | 5.354.530 | |
| 2025-03-03 | HU0000733704 | 1,182201 | 5.378.650 | |
| 2025-02-28 | HU0000733704 | 1,182059 | 5.374.260 | |
| 2025-02-27 | HU0000733704 | 1,183973 | 5.328.190 | |
| 2025-02-26 | HU0000733704 | 1,186258 | 5.308.930 | |
| 2025-02-25 | HU0000733704 | 1,180847 | 5.248.730 | |
| 2025-02-24 | HU0000733704 | 1,182935 | 5.161.900 | |