| 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: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |