| 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: 36,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000733704 | 1,255240 | 7.100.390 | |
| 2025-07-16 | HU0000733704 | 1,249463 | 7.054.290 | |
| 2025-07-15 | HU0000733704 | 1,249883 | 7.027.460 | |
| 2025-07-14 | HU0000733704 | 1,249822 | 7.021.420 | |
| 2025-07-11 | HU0000733704 | 1,248673 | 7.008.910 | |
| 2025-07-10 | HU0000733704 | 1,249119 | 6.987.830 | |
| 2025-07-09 | HU0000733704 | 1,250158 | 6.972.620 | |
| 2025-07-08 | HU0000733704 | 1,245685 | 6.943.110 | |
| 2025-07-07 | HU0000733704 | 1,243592 | 6.874.190 | |
| 2025-07-04 | HU0000733704 | 1,244762 | 6.880.660 | |
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| 2025-07-03 | HU0000733704 | 1,248262 | 6.865.130 | |
| 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 | |