| 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: 3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000727755 | 1,355324 | 6.369.940.000 | |
| 2024-10-29 | HU0000727755 | 1,357223 | 6.372.350.000 | |
| 2024-10-28 | HU0000727755 | 1,355326 | 6.345.680.000 | |
| 2024-10-25 | HU0000727755 | 1,354722 | 6.343.020.000 | |
| 2024-10-24 | HU0000727755 | 1,352997 | 6.300.770.000 | |
| 2024-10-22 | HU0000727755 | 1,354919 | 6.296.400.000 | |
| 2024-10-21 | HU0000727755 | 1,357561 | 6.268.680.000 | |
| 2024-10-18 | HU0000727755 | 1,359712 | 6.275.670.000 | |
| 2024-10-17 | HU0000727755 | 1,359019 | 6.264.170.000 | |
| 2024-10-16 | HU0000727755 | 1,359909 | 6.301.920.000 | |
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| 2024-10-15 | HU0000727755 | 1,357717 | 6.278.960.000 | |
| 2024-10-14 | HU0000727755 | 1,357911 | 6.270.400.000 | |
| 2024-10-11 | HU0000727755 | 1,357156 | 6.296.540.000 | |
| 2024-10-10 | HU0000727755 | 1,353352 | 6.200.690.000 | |
| 2024-10-09 | HU0000727755 | 1,352802 | 6.190.330.000 | |
| 2024-10-08 | HU0000727755 | 1,351252 | 6.193.710.000 | |
| 2024-10-07 | HU0000727755 | 1,354832 | 6.204.720.000 | |
| 2024-10-04 | HU0000727755 | 1,353883 | 6.188.490.000 | |
| 2024-10-03 | HU0000727755 | 1,349365 | 6.125.710.000 | |
| 2024-10-02 | HU0000727755 | 1,351602 | 6.141.980.000 | |