| 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: 15,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000733704 | 1,242046 | 6.830.940 | |
| 2025-07-01 | HU0000733704 | 1,238598 | 6.803.060 | |
| 2025-06-30 | HU0000733704 | 1,237579 | 6.732.010 | |
| 2025-06-27 | HU0000733704 | 1,234729 | 6.715.710 | |
| 2025-06-26 | HU0000733704 | 1,231499 | 6.694.890 | |
| 2025-06-25 | HU0000733704 | 1,226438 | 6.665.060 | |
| 2025-06-24 | HU0000733704 | 1,227905 | 6.669.550 | |
| 2025-06-23 | HU0000733704 | 1,220278 | 6.622.350 | |
| 2025-06-20 | HU0000733704 | 1,221580 | 6.582.410 | |
| 2025-06-19 | HU0000733704 | 1,220744 | 6.569.910 | |
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| 2025-06-18 | HU0000733704 | 1,224906 | 6.558.920 | |
| 2025-06-17 | HU0000733704 | 1,224559 | 6.557.060 | |
| 2025-06-16 | HU0000733704 | 1,225604 | 6.529.730 | |
| 2025-06-13 | HU0000733704 | 1,222087 | 6.502.540 | |
| 2025-06-12 | HU0000733704 | 1,225805 | 6.522.050 | |
| 2025-06-11 | HU0000733704 | 1,228822 | 6.525.620 | |
| 2025-06-10 | HU0000733704 | 1,228868 | 6.505.130 | |
| 2025-06-06 | HU0000733704 | 1,224510 | 6.481.630 | |
| 2025-06-05 | HU0000733704 | 1,226225 | 6.467.620 | |
| 2025-06-04 | HU0000733704 | 1,227496 | 6.409.900 | |