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: -2,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000727748 | 1,044171 | 1.015.020 | |
2024-09-13 | HU0000727748 | 1,045279 | 1.015.090 | |
2024-09-12 | HU0000727748 | 1,044444 | 1.013.900 | |
2024-09-11 | HU0000727748 | 1,043309 | 1.012.790 | |
2024-09-10 | HU0000727748 | 1,044251 | 1.013.710 | |
2024-09-09 | HU0000727748 | 1,043839 | 1.013.310 | |
2024-09-06 | HU0000727748 | 1,042512 | 1.012.020 | |
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 | |
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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 | |
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 |