| 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 200 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: -2,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727755 | 1,335533 | 5.873.810.000 | |
| 2024-09-04 | HU0000727755 | 1,337271 | 5.872.240.000 | |
| 2024-09-03 | HU0000727755 | 1,338940 | 5.881.670.000 | |
| 2024-09-02 | HU0000727755 | 1,342161 | 5.871.720.000 | |
| 2024-08-30 | HU0000727755 | 1,339005 | 5.826.700.000 | |
| 2024-08-29 | HU0000727755 | 1,337807 | 5.795.380.000 | |
| 2024-08-28 | HU0000727755 | 1,335652 | 5.771.630.000 | |
| 2024-08-27 | HU0000727755 | 1,339906 | 5.780.170.000 | |
| 2024-08-26 | HU0000727755 | 1,340173 | 5.782.160.000 | |
| 2024-08-23 | HU0000727755 | 1,339220 | 5.772.150.000 | |
|
|
||||
| 2024-08-22 | HU0000727755 | 1,335744 | 5.789.650.000 | |
| 2024-08-21 | HU0000727755 | 1,336058 | 5.749.540.000 | |
| 2024-08-16 | HU0000727755 | 1,338341 | 5.756.690.000 | |
| 2024-08-15 | HU0000727755 | 1,333110 | 5.732.390.000 | |
| 2024-08-14 | HU0000727755 | 1,330303 | 5.708.810.000 | |
| 2024-08-13 | HU0000727755 | 1,328481 | 5.693.320.000 | |
| 2024-08-12 | HU0000727755 | 1,327589 | 5.679.920.000 | |
| 2024-08-09 | HU0000727755 | 1,322298 | 5.656.220.000 | |
| 2024-08-08 | HU0000727755 | 1,323186 | 5.625.040.000 | |
| 2024-08-07 | HU0000727755 | 1,322811 | 5.618.590.000 | |
| 2024-08-06 | HU0000727755 | 1,316612 | 5.651.810.000 | |
| 2024-08-05 | HU0000727755 | 1,316645 | 5.656.070.000 | |
| 2024-08-02 | HU0000727755 | 1,333368 | 5.714.110.000 | |
| 2024-08-01 | HU0000727755 | 1,341961 | 5.738.750.000 | |
| 2024-07-31 | HU0000727755 | 1,346776 | 5.759.340.000 | |
| 2024-07-30 | HU0000727755 | 1,338148 | 5.739.930.000 | |
| 2024-07-29 | HU0000727755 | 1,336159 | 5.726.190.000 | |
| 2024-07-26 | HU0000727755 | 1,334837 | 5.718.130.000 | |
| 2024-07-25 | HU0000727755 | 1,335789 | 5.710.210.000 | |
| 2024-07-24 | HU0000727755 | 1,339934 | 5.685.890.000 | |
| 2024-07-23 | HU0000727755 | 1,341602 | 5.689.710.000 | |
| 2024-07-22 | HU0000727755 | 1,342685 | 5.658.000.000 | |
| 2024-07-19 | HU0000727755 | 1,342819 | 5.652.120.000 | |
| 2024-07-18 | HU0000727755 | 1,343466 | 5.661.670.000 | |
| 2024-07-17 | HU0000727755 | 1,342101 | 5.649.220.000 | |
| 2024-07-16 | HU0000727755 | 1,346053 | 5.656.360.000 | |
| 2024-07-15 | HU0000727755 | 1,349031 | 5.686.710.000 | |
| 2024-07-12 | HU0000727755 | 1,350156 | 5.718.910.000 | |
| 2024-07-11 | HU0000727755 | 1,347687 | 5.695.870.000 | |
| 2024-07-10 | HU0000727755 | 1,344534 | 5.676.880.000 | |
| 2024-07-09 | HU0000727755 | 1,346138 | 5.673.480.000 | |
| 2024-07-08 | HU0000727755 | 1,343260 | 5.639.620.000 | |
| 2024-07-05 | HU0000727755 | 1,342672 | 5.572.070.000 | |
| 2024-07-04 | HU0000727755 | 1,344526 | 5.539.130.000 | |
| 2024-07-03 | HU0000727755 | 1,343532 | 5.525.410.000 | |
| 2024-07-02 | HU0000727755 | 1,340789 | 5.486.760.000 | |
| 2024-07-01 | HU0000727755 | 1,340997 | 5.468.520.000 | |
| 2024-06-28 | HU0000727755 | 1,341606 | 5.468.230.000 | |
| 2024-06-27 | HU0000727755 | 1,341790 | 5.438.190.000 | |