| 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 100 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 8,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727730 | 1,310481 | 1.512.830.000 | |
| 2024-11-20 | HU0000727730 | 1,306859 | 1.498.850.000 | |
| 2024-11-19 | HU0000727730 | 1,304784 | 1.493.000.000 | |
| 2024-11-18 | HU0000727730 | 1,308092 | 1.532.870.000 | |
| 2024-11-15 | HU0000727730 | 1,305571 | 1.530.150.000 | |
| 2024-11-14 | HU0000727730 | 1,308433 | 1.530.000.000 | |
| 2024-11-13 | HU0000727730 | 1,307690 | 1.524.130.000 | |
| 2024-11-12 | HU0000727730 | 1,309182 | 1.519.920.000 | |
| 2024-11-11 | HU0000727730 | 1,309635 | 1.519.920.000 | |
| 2024-11-08 | HU0000727730 | 1,306284 | 1.514.500.000 | |
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| 2024-11-07 | HU0000727730 | 1,305526 | 1.513.730.000 | |
| 2024-11-06 | HU0000727730 | 1,303375 | 1.506.140.000 | |
| 2024-11-05 | HU0000727730 | 1,299659 | 1.430.740.000 | |
| 2024-11-04 | HU0000727730 | 1,298402 | 1.427.500.000 | |
| 2024-10-31 | HU0000727730 | 1,297800 | 1.423.680.000 | |
| 2024-10-30 | HU0000727730 | 1,298437 | 1.423.650.000 | |
| 2024-10-29 | HU0000727730 | 1,299146 | 1.424.640.000 | |
| 2024-10-28 | HU0000727730 | 1,297811 | 1.425.970.000 | |
| 2024-10-25 | HU0000727730 | 1,297414 | 1.425.030.000 | |
| 2024-10-24 | HU0000727730 | 1,296670 | 1.424.310.000 | |
| 2024-10-22 | HU0000727730 | 1,297516 | 1.425.160.000 | |
| 2024-10-21 | HU0000727730 | 1,298828 | 1.415.700.000 | |
| 2024-10-18 | HU0000727730 | 1,299534 | 1.413.120.000 | |
| 2024-10-17 | HU0000727730 | 1,298970 | 1.413.420.000 | |
| 2024-10-16 | HU0000727730 | 1,299057 | 1.414.770.000 | |
| 2024-10-15 | HU0000727730 | 1,297913 | 1.412.230.000 | |
| 2024-10-14 | HU0000727730 | 1,297939 | 1.411.550.000 | |
| 2024-10-11 | HU0000727730 | 1,297138 | 1.409.650.000 | |
| 2024-10-10 | HU0000727730 | 1,295130 | 1.405.920.000 | |
| 2024-10-09 | HU0000727730 | 1,294820 | 1.405.580.000 | |
| 2024-10-08 | HU0000727730 | 1,294169 | 1.406.430.000 | |
| 2024-10-07 | HU0000727730 | 1,295875 | 1.407.390.000 | |
| 2024-10-04 | HU0000727730 | 1,295228 | 1.401.090.000 | |
| 2024-10-03 | HU0000727730 | 1,293043 | 1.398.180.000 | |
| 2024-10-02 | HU0000727730 | 1,293958 | 1.322.510.000 | |
| 2024-10-01 | HU0000727730 | 1,294589 | 1.295.000.000 | |
| 2024-09-30 | HU0000727730 | 1,294989 | 1.294.800.000 | |
| 2024-09-27 | HU0000727730 | 1,297393 | 1.299.420.000 | |
| 2024-09-26 | HU0000727730 | 1,295574 | 1.287.080.000 | |
| 2024-09-25 | HU0000727730 | 1,293517 | 1.251.790.000 | |
| 2024-09-24 | HU0000727730 | 1,292390 | 1.209.700.000 | |
| 2024-09-23 | HU0000727730 | 1,289431 | 1.237.020.000 | |
| 2024-09-20 | HU0000727730 | 1,286774 | 1.233.870.000 | |
| 2024-09-19 | HU0000727730 | 1,288201 | 1.235.390.000 | |
| 2024-09-18 | HU0000727730 | 1,285960 | 1.235.310.000 | |
| 2024-09-17 | HU0000727730 | 1,286784 | 1.222.130.000 | |
| 2024-09-16 | HU0000727730 | 1,284915 | 1.219.060.000 | |
| 2024-09-13 | HU0000727730 | 1,286044 | 1.214.120.000 | |
| 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 | |
| 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 | |