| 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 B sorozat | ||||
| Évesített hozam: -0,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727748 | 1,044368 | 1.012.800 | |
| 2024-09-04 | HU0000727748 | 1,045138 | 1.013.550 | |
| 2024-09-03 | HU0000727748 | 1,045783 | 1.014.180 | |
| 2024-09-02 | HU0000727748 | 1,047068 | 1.015.420 | |
| 2024-08-30 | HU0000727748 | 1,045845 | 1.014.240 | |
| 2024-08-29 | HU0000727748 | 1,045531 | 1.013.930 | |
| 2024-08-28 | HU0000727748 | 1,044925 | 1.013.340 | |
| 2024-08-27 | HU0000727748 | 1,046777 | 1.015.140 | |
| 2024-08-26 | HU0000727748 | 1,047079 | 1.015.430 | |
| 2024-08-23 | HU0000727748 | 1,046543 | 1.014.910 | |
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| 2024-08-22 | HU0000727748 | 1,044993 | 1.013.160 | |
| 2024-08-21 | HU0000727748 | 1,045324 | 1.000.880 | |
| 2024-08-16 | HU0000727748 | 1,045943 | 1.001.470 | |
| 2024-08-15 | HU0000727748 | 1,043671 | 999.294 | |
| 2024-08-14 | HU0000727748 | 1,043083 | 1.001.710 | |
| 2024-08-13 | HU0000727748 | 1,042332 | 1.000.990 | |
| 2024-08-12 | HU0000727748 | 1,042228 | 993.439 | |
| 2024-08-09 | HU0000727748 | 1,039667 | 990.998 | |
| 2024-08-08 | HU0000727748 | 1,039998 | 988.872 | |
| 2024-08-07 | HU0000727748 | 1,039901 | 983.780 | |
| 2024-08-06 | HU0000727748 | 1,037325 | 981.343 | |
| 2024-08-05 | HU0000727748 | 1,037311 | 981.329 | |
| 2024-08-02 | HU0000727748 | 1,045446 | 989.025 | |
| 2024-08-01 | HU0000727748 | 1,049339 | 992.708 | |
| 2024-07-31 | HU0000727748 | 1,051560 | 994.809 | |
| 2024-07-30 | HU0000727748 | 1,047342 | 985.420 | |
| 2024-07-29 | HU0000727748 | 1,046329 | 984.467 | |
| 2024-07-26 | HU0000727748 | 1,045435 | 983.626 | |
| 2024-07-25 | HU0000727748 | 1,045731 | 983.904 | |
| 2024-07-24 | HU0000727748 | 1,048034 | 986.071 | |
| 2024-07-23 | HU0000727748 | 1,048835 | 981.657 | |
| 2024-07-22 | HU0000727748 | 1,049357 | 982.146 | |
| 2024-07-19 | HU0000727748 | 1,049327 | 982.118 | |
| 2024-07-18 | HU0000727748 | 1,049698 | 982.465 | |
| 2024-07-17 | HU0000727748 | 1,049369 | 982.157 | |
| 2024-07-16 | HU0000727748 | 1,050987 | 981.172 | |
| 2024-07-15 | HU0000727748 | 1,052138 | 985.050 | |
| 2024-07-12 | HU0000727748 | 1,052379 | 984.903 | |
| 2024-07-11 | HU0000727748 | 1,051307 | 983.099 | |
| 2024-07-10 | HU0000727748 | 1,050053 | 981.927 | |
| 2024-07-09 | HU0000727748 | 1,050747 | 975.004 | |
| 2024-07-08 | HU0000727748 | 1,049474 | 973.823 | |
| 2024-07-05 | HU0000727748 | 1,049304 | 971.565 | |
| 2024-07-04 | HU0000727748 | 1,050315 | 972.602 | |
| 2024-07-03 | HU0000727748 | 1,050016 | 872.326 | |
| 2024-07-02 | HU0000727748 | 1,048973 | 869.191 | |
| 2024-07-01 | HU0000727748 | 1,049379 | 868.528 | |
| 2024-06-28 | HU0000727748 | 1,049263 | 710.433 | |
| 2024-06-27 | HU0000727748 | 1,049592 | 710.656 | |
| 2024-06-26 | HU0000727748 | 1,048870 | 710.167 | |
| 2024-06-25 | HU0000727748 | 1,048196 | 709.710 | |
| 2024-06-24 | HU0000727748 | 1,048607 | 709.989 | |
| 2024-06-21 | HU0000727748 | 1,048297 | 408.279 | |
| 2024-06-20 | HU0000727748 | 1,048702 | 408.297 | |
| 2024-06-19 | HU0000727748 | 1,047683 | 407.901 | |
| 2024-06-18 | HU0000727748 | 1,046736 | 337.533 | |
| 2024-06-17 | HU0000727748 | 1,046277 | 337.385 | |
| 2024-06-14 | HU0000727748 | 1,046018 | 335.439 | |
| 2024-06-13 | HU0000727748 | 1,046542 | 335.607 | |
| 2024-06-12 | HU0000727748 | 1,048300 | 336.171 | |
| 2024-06-11 | HU0000727748 | 1,046535 | 332.493 | |
| 2024-06-10 | HU0000727748 | 1,047634 | 332.460 | |
| 2024-06-07 | HU0000727748 | 1,045918 | 329.348 | |
| 2024-06-06 | HU0000727748 | 1,047740 | 329.922 | |
| 2024-06-05 | HU0000727748 | 1,046208 | 316.887 | |
| 2024-06-04 | HU0000727748 | 1,044665 | 506.309 | |
| 2024-06-03 | HU0000727748 | 1,046443 | 501.642 | |
| 2024-05-31 | HU0000727748 | 1,044718 | 500.815 | |
| 2024-05-30 | HU0000727748 | 1,043656 | 500.306 | |
| 2024-05-29 | HU0000727748 | 1,042180 | 499.598 | |
| 2024-05-28 | HU0000727748 | 1,044679 | 500.697 | |