| TOP | AEGON | OTP | CIB | K&H | MKB | 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 100 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 5,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727730 | 1,283890 | 1.204.140.000 | |
| 2024-09-04 | HU0000727730 | 1,284508 | 1.211.430.000 | |
| 2024-09-03 | HU0000727730 | 1,285101 | 1.210.050.000 | |
| 2024-09-02 | HU0000727730 | 1,286474 | 1.211.090.000 | |
| 2024-08-30 | HU0000727730 | 1,284870 | 1.208.770.000 | |
| 2024-08-29 | HU0000727730 | 1,284405 | 1.208.440.000 | |
| 2024-08-28 | HU0000727730 | 1,283444 | 1.204.900.000 | |
| 2024-08-27 | HU0000727730 | 1,285474 | 1.185.600.000 | |
| 2024-08-26 | HU0000727730 | 1,285732 | 1.185.840.000 | |
| 2024-08-23 | HU0000727730 | 1,284843 | 1.156.840.000 | |
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| 2024-08-22 | HU0000727730 | 1,282978 | 1.155.470.000 | |
| 2024-08-21 | HU0000727730 | 1,283027 | 1.154.910.000 | |
| 2024-08-16 | HU0000727730 | 1,283523 | 1.153.750.000 | |
| 2024-08-15 | HU0000727730 | 1,280772 | 1.151.180.000 | |
| 2024-08-14 | HU0000727730 | 1,279623 | 1.149.400.000 | |
| 2024-08-13 | HU0000727730 | 1,278650 | 1.147.820.000 | |
| 2024-08-12 | HU0000727730 | 1,278377 | 1.116.200.000 | |
| 2024-08-09 | HU0000727730 | 1,275351 | 1.133.160.000 | |
| 2024-08-08 | HU0000727730 | 1,275606 | 1.133.410.000 | |
| 2024-08-07 | HU0000727730 | 1,275210 | 1.133.050.000 | |
| 2024-08-06 | HU0000727730 | 1,272080 | 1.119.720.000 | |
| 2024-08-05 | HU0000727730 | 1,271957 | 1.112.510.000 | |
| 2024-08-02 | HU0000727730 | 1,281046 | 1.120.460.000 | |
| 2024-08-01 | HU0000727730 | 1,285274 | 1.123.810.000 | |
| 2024-07-31 | HU0000727730 | 1,287491 | 1.129.210.000 | |
| 2024-07-30 | HU0000727730 | 1,282457 | 1.125.670.000 | |
| 2024-07-29 | HU0000727730 | 1,281304 | 1.134.820.000 | |
| 2024-07-26 | HU0000727730 | 1,280143 | 1.114.290.000 | |
| 2024-07-25 | HU0000727730 | 1,280404 | 1.107.620.000 | |
| 2024-07-24 | HU0000727730 | 1,282667 | 1.105.400.000 | |
| 2024-07-23 | HU0000727730 | 1,283090 | 1.105.900.000 | |
| 2024-07-22 | HU0000727730 | 1,283530 | 1.100.280.000 | |
| 2024-07-19 | HU0000727730 | 1,283305 | 1.098.940.000 | |
| 2024-07-18 | HU0000727730 | 1,283497 | 1.099.630.000 | |
| 2024-07-17 | HU0000727730 | 1,282830 | 1.101.130.000 | |
| 2024-07-16 | HU0000727730 | 1,284493 | 1.105.560.000 | |
| 2024-07-15 | HU0000727730 | 1,285580 | 1.100.500.000 | |
| 2024-07-12 | HU0000727730 | 1,285744 | 1.070.440.000 | |
| 2024-07-11 | HU0000727730 | 1,284443 | 1.067.960.000 | |
| 2024-07-10 | HU0000727730 | 1,282792 | 1.066.330.000 | |
| 2024-07-09 | HU0000727730 | 1,283558 | 1.067.000.000 | |
| 2024-07-08 | HU0000727730 | 1,281842 | 1.076.870.000 | |
| 2024-07-05 | HU0000727730 | 1,281409 | 1.076.480.000 | |
| 2024-07-04 | HU0000727730 | 1,282404 | 1.061.140.000 | |
| 2024-07-03 | HU0000727730 | 1,281876 | 1.060.500.000 | |
| 2024-07-02 | HU0000727730 | 1,280664 | 1.059.050.000 | |
| 2024-07-01 | HU0000727730 | 1,280825 | 1.052.430.000 | |
| 2024-06-28 | HU0000727730 | 1,280686 | 1.052.310.000 | |
| 2024-06-27 | HU0000727730 | 1,280960 | 1.052.540.000 | |
| 2024-06-26 | HU0000727730 | 1,279887 | 1.049.550.000 | |
| 2024-06-25 | HU0000727730 | 1,278847 | 1.048.870.000 | |
| 2024-06-24 | HU0000727730 | 1,279157 | 1.047.360.000 | |
| 2024-06-21 | HU0000727730 | 1,279135 | 1.047.340.000 | |
| 2024-06-20 | HU0000727730 | 1,279496 | 1.036.520.000 | |
| 2024-06-19 | HU0000727730 | 1,277941 | 1.035.260.000 | |
| 2024-06-18 | HU0000727730 | 1,277012 | 1.036.640.000 | |
| 2024-06-17 | HU0000727730 | 1,276309 | 1.035.970.000 | |
| 2024-06-14 | HU0000727730 | 1,275997 | 1.006.610.000 | |
| 2024-06-13 | HU0000727730 | 1,276393 | 1.006.820.000 | |
| 2024-06-12 | HU0000727730 | 1,278224 | 1.010.750.000 | |
| 2024-06-11 | HU0000727730 | 1,275976 | 993.718.000 | |
| 2024-06-10 | HU0000727730 | 1,277038 | 978.624.000 | |
| 2024-06-07 | HU0000727730 | 1,274462 | 953.193.000 | |
| 2024-06-06 | HU0000727730 | 1,276757 | 954.884.000 | |
| 2024-06-05 | HU0000727730 | 1,274618 | 951.920.000 | |
| 2024-06-04 | HU0000727730 | 1,273367 | 950.436.000 | |
| 2024-06-03 | HU0000727730 | 1,275184 | 905.467.000 | |
| 2024-05-31 | HU0000727730 | 1,272987 | 921.179.000 | |
| 2024-05-30 | HU0000727730 | 1,271581 | 920.427.000 | |
| 2024-05-29 | HU0000727730 | 1,269402 | 907.750.000 | |
| 2024-05-28 | HU0000727730 | 1,272118 | 909.716.000 | |
| 2024-05-27 | HU0000727730 | 1,273018 | 908.439.000 | |
| 2024-05-24 | HU0000727730 | 1,272761 | 902.627.000 | |
| 2024-05-23 | HU0000727730 | 1,272850 | 902.559.000 | |
| 2024-05-22 | HU0000727730 | 1,273149 | 902.771.000 | |
| 2024-05-21 | HU0000727730 | 1,273881 | 895.691.000 | |
| 2024-05-17 | HU0000727730 | 1,272942 | 894.031.000 | |
| 2024-05-16 | HU0000727730 | 1,270629 | 893.955.000 | |
| 2024-05-15 | HU0000727730 | 1,269574 | 892.163.000 | |
| 2024-05-14 | HU0000727730 | 1,267615 | 889.786.000 | |
| 2024-05-13 | HU0000727730 | 1,267367 | 880.492.000 | |
| 2024-05-10 | HU0000727730 | 1,266566 | 878.906.000 | |
| 2024-05-09 | HU0000727730 | 1,266629 | 878.560.000 | |
| 2024-05-08 | HU0000727730 | 1,265032 | 863.797.000 | |
| 2024-05-07 | HU0000727730 | 1,263643 | 857.709.000 | |
| 2024-05-06 | HU0000727730 | 1,262240 | 856.227.000 | |
| 2024-05-03 | HU0000727730 | 1,259619 | 853.904.000 | |
| 2024-05-02 | HU0000727730 | 1,258650 | 840.692.000 | |
| 2024-04-30 | HU0000727730 | 1,258402 | 840.477.000 | |
| 2024-04-29 | HU0000727730 | 1,260764 | 840.259.000 | |