| 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: 8,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000727730 | 1,284974 | 1.212.810.000 | |
| 2024-09-11 | HU0000727730 | 1,283270 | 1.210.200.000 | |
| 2024-09-10 | HU0000727730 | 1,284265 | 1.207.890.000 | |
| 2024-09-09 | HU0000727730 | 1,283632 | 1.205.460.000 | |
| 2024-09-06 | HU0000727730 | 1,281899 | 1.202.120.000 | |
| 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 | |
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| 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 | |
| 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 | |