| 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: 20,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-28 | HU0000733704 | 1,227034 | 6.360.610 | |
| 2025-05-27 | HU0000733704 | 1,226093 | 6.339.280 | |
| 2025-05-26 | HU0000733704 | 1,219635 | 6.305.890 | |
| 2025-05-23 | HU0000733704 | 1,213238 | 6.246.550 | |
| 2025-05-22 | HU0000733704 | 1,216469 | 6.263.190 | |
| 2025-05-21 | HU0000733704 | 1,219411 | 6.274.820 | |
| 2025-05-20 | HU0000733704 | 1,223718 | 6.287.090 | |
| 2025-05-19 | HU0000733704 | 1,220470 | 6.259.110 | |
| 2025-05-16 | HU0000733704 | 1,221550 | 6.255.540 | |
| 2025-05-15 | HU0000733704 | 1,219264 | 6.241.720 | |
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| 2025-05-14 | HU0000733704 | 1,220716 | 6.245.810 | |
| 2025-05-13 | HU0000733704 | 1,221406 | 6.241.900 | |
| 2025-05-12 | HU0000733704 | 1,218593 | 6.222.950 | |
| 2025-05-09 | HU0000733704 | 1,208940 | 6.171.430 | |
| 2025-05-08 | HU0000733704 | 1,201274 | 6.117.950 | |
| 2025-05-07 | HU0000733704 | 1,195102 | 6.086.510 | |
| 2025-05-06 | HU0000733704 | 1,194295 | 6.026.330 | |
| 2025-05-05 | HU0000733704 | 1,195515 | 6.012.610 | |
| 2025-04-30 | HU0000733704 | 1,186057 | 5.960.110 | |
| 2025-04-29 | HU0000733704 | 1,189998 | 5.904.190 | |
| 2025-04-28 | HU0000733704 | 1,187662 | 5.930.470 | |
| 2025-04-25 | HU0000733704 | 1,187677 | 5.922.360 | |
| 2025-04-24 | HU0000733704 | 1,185454 | 5.876.510 | |
| 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 | |
| 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 | |