| 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: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |