| 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 200 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 15,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-03 | HU0000727755 | 1,349365 | 6.125.710.000 | |
| 2024-10-02 | HU0000727755 | 1,351602 | 6.141.980.000 | |
| 2024-10-01 | HU0000727755 | 1,352892 | 6.102.320.000 | |
| 2024-09-30 | HU0000727755 | 1,354063 | 6.074.580.000 | |
| 2024-09-27 | HU0000727755 | 1,359485 | 6.132.910.000 | |
| 2024-09-26 | HU0000727755 | 1,355719 | 6.106.430.000 | |
| 2024-09-25 | HU0000727755 | 1,351463 | 6.028.680.000 | |
| 2024-09-24 | HU0000727755 | 1,349387 | 6.018.890.000 | |
| 2024-09-23 | HU0000727755 | 1,343502 | 5.985.540.000 | |
| 2024-09-20 | HU0000727755 | 1,339024 | 5.958.330.000 | |
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| 2024-09-19 | HU0000727755 | 1,342849 | 5.967.460.000 | |
| 2024-09-18 | HU0000727755 | 1,338355 | 5.900.290.000 | |
| 2024-09-17 | HU0000727755 | 1,340013 | 5.903.410.000 | |
| 2024-09-16 | HU0000727755 | 1,336110 | 5.882.770.000 | |
| 2024-09-13 | HU0000727755 | 1,338980 | 5.854.980.000 | |
| 2024-09-12 | HU0000727755 | 1,336401 | 5.917.120.000 | |
| 2024-09-11 | HU0000727755 | 1,332953 | 5.885.490.000 | |
| 2024-09-10 | HU0000727755 | 1,334997 | 5.888.220.000 | |
| 2024-09-09 | HU0000727755 | 1,334129 | 5.869.390.000 | |
| 2024-09-06 | HU0000727755 | 1,330877 | 5.852.880.000 | |
| 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 | |