| 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 B sorozat | ||||
| Évesített hozam: 1,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727763 | 1,062109 | 3.019.270 | |
| 2024-09-04 | HU0000727763 | 1,063817 | 3.023.020 | |
| 2024-09-03 | HU0000727763 | 1,065373 | 3.019.700 | |
| 2024-09-02 | HU0000727763 | 1,068186 | 3.011.400 | |
| 2024-08-30 | HU0000727763 | 1,065714 | 3.005.440 | |
| 2024-08-29 | HU0000727763 | 1,064803 | 2.992.100 | |
| 2024-08-28 | HU0000727763 | 1,063223 | 2.975.470 | |
| 2024-08-27 | HU0000727763 | 1,066898 | 3.004.790 | |
| 2024-08-26 | HU0000727763 | 1,067202 | 2.997.840 | |
| 2024-08-23 | HU0000727763 | 1,066647 | 2.980.960 | |
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| 2024-08-22 | HU0000727763 | 1,063782 | 2.950.350 | |
| 2024-08-21 | HU0000727763 | 1,064382 | 2.948.970 | |
| 2024-08-16 | HU0000727763 | 1,066362 | 2.916.470 | |
| 2024-08-15 | HU0000727763 | 1,062133 | 2.898.810 | |
| 2024-08-14 | HU0000727763 | 1,060191 | 2.893.260 | |
| 2024-08-13 | HU0000727763 | 1,058771 | 2.881.350 | |
| 2024-08-12 | HU0000727763 | 1,058124 | 2.840.770 | |
| 2024-08-09 | HU0000727763 | 1,053759 | 2.829.050 | |
| 2024-08-08 | HU0000727763 | 1,054615 | 2.822.620 | |
| 2024-08-07 | HU0000727763 | 1,054532 | 2.816.600 | |
| 2024-08-06 | HU0000727763 | 1,049459 | 2.752.170 | |
| 2024-08-05 | HU0000727763 | 1,049565 | 2.744.440 | |
| 2024-08-02 | HU0000727763 | 1,063851 | 2.777.660 | |
| 2024-08-01 | HU0000727763 | 1,071250 | 2.732.150 | |
| 2024-07-31 | HU0000727763 | 1,075563 | 2.742.770 | |
| 2024-07-30 | HU0000727763 | 1,068574 | 2.721.950 | |
| 2024-07-29 | HU0000727763 | 1,066975 | 2.694.090 | |
| 2024-07-26 | HU0000727763 | 1,065964 | 2.688.040 | |
| 2024-07-25 | HU0000727763 | 1,066808 | 2.690.160 | |
| 2024-07-24 | HU0000727763 | 1,070606 | 2.699.740 | |
| 2024-07-23 | HU0000727763 | 1,072511 | 2.668.750 | |
| 2024-07-22 | HU0000727763 | 1,073552 | 2.647.760 | |
| 2024-07-19 | HU0000727763 | 1,073755 | 2.605.180 | |
| 2024-07-18 | HU0000727763 | 1,074540 | 2.607.080 | |
| 2024-07-17 | HU0000727763 | 1,073613 | 2.599.760 | |
| 2024-07-16 | HU0000727763 | 1,077041 | 2.579.670 | |
| 2024-07-15 | HU0000727763 | 1,079703 | 2.572.200 | |
| 2024-07-12 | HU0000727763 | 1,080683 | 2.634.160 | |
| 2024-07-11 | HU0000727763 | 1,078682 | 2.610.080 | |
| 2024-07-10 | HU0000727763 | 1,076238 | 2.588.790 | |
| 2024-07-09 | HU0000727763 | 1,077398 | 2.518.820 | |
| 2024-07-08 | HU0000727763 | 1,075416 | 2.521.660 | |
| 2024-07-05 | HU0000727763 | 1,075209 | 2.515.760 | |
| 2024-07-04 | HU0000727763 | 1,076824 | 2.511.820 | |
| 2024-07-03 | HU0000727763 | 1,076153 | 2.508.120 | |
| 2024-07-02 | HU0000727763 | 1,073849 | 2.498.170 | |
| 2024-07-01 | HU0000727763 | 1,074379 | 2.456.050 | |
| 2024-06-28 | HU0000727763 | 1,074919 | 2.447.100 | |
| 2024-06-27 | HU0000727763 | 1,075114 | 2.446.810 | |
| 2024-06-26 | HU0000727763 | 1,074063 | 2.605.590 | |
| 2024-06-25 | HU0000727763 | 1,073013 | 2.581.040 | |
| 2024-06-24 | HU0000727763 | 1,073950 | 2.579.240 | |
| 2024-06-21 | HU0000727763 | 1,073344 | 2.572.400 | |
| 2024-06-20 | HU0000727763 | 1,074261 | 2.609.630 | |
| 2024-06-19 | HU0000727763 | 1,072365 | 2.595.030 | |
| 2024-06-18 | HU0000727763 | 1,071242 | 2.578.120 | |
| 2024-06-17 | HU0000727763 | 1,070187 | 2.590.970 | |
| 2024-06-14 | HU0000727763 | 1,070029 | 2.590.340 | |
| 2024-06-13 | HU0000727763 | 1,071163 | 2.593.080 | |
| 2024-06-12 | HU0000727763 | 1,074926 | 2.492.200 | |
| 2024-06-11 | HU0000727763 | 1,071064 | 2.482.670 | |
| 2024-06-10 | HU0000727763 | 1,073280 | 2.482.050 | |
| 2024-06-07 | HU0000727763 | 1,069513 | 2.380.250 | |
| 2024-06-06 | HU0000727763 | 1,073121 | 2.385.120 | |
| 2024-06-05 | HU0000727763 | 1,070132 | 2.376.400 | |
| 2024-06-04 | HU0000727763 | 1,066611 | 2.352.250 | |
| 2024-06-03 | HU0000727763 | 1,070642 | 2.359.890 | |
| 2024-05-31 | HU0000727763 | 1,067576 | 2.307.320 | |
| 2024-05-30 | HU0000727763 | 1,065321 | 2.290.870 | |
| 2024-05-29 | HU0000727763 | 1,062377 | 2.213.980 | |
| 2024-05-28 | HU0000727763 | 1,067266 | 2.230.510 | |
| 2024-05-27 | HU0000727763 | 1,069001 | 2.219.540 | |
| 2024-05-24 | HU0000727763 | 1,069450 | 2.216.060 | |
| 2024-05-23 | HU0000727763 | 1,069461 | 2.180.540 | |
| 2024-05-22 | HU0000727763 | 1,070664 | 2.176.610 | |
| 2024-05-21 | HU0000727763 | 1,072537 | 2.164.310 | |
| 2024-05-17 | HU0000727763 | 1,072447 | 2.111.130 | |
| 2024-05-16 | HU0000727763 | 1,068207 | 2.102.780 | |
| 2024-05-15 | HU0000727763 | 1,066881 | 2.076.880 | |
| 2024-05-14 | HU0000727763 | 1,064286 | 2.025.840 | |
| 2024-05-13 | HU0000727763 | 1,063891 | 2.000.790 | |
| 2024-05-10 | HU0000727763 | 1,063077 | 1.995.010 | |
| 2024-05-09 | HU0000727763 | 1,063512 | 1.985.820 | |
| 2024-05-08 | HU0000727763 | 1,061124 | 1.966.230 | |
| 2024-05-07 | HU0000727763 | 1,059131 | 1.945.910 | |
| 2024-05-06 | HU0000727763 | 1,056744 | 1.929.820 | |
| 2024-05-03 | HU0000727763 | 1,052786 | 1.922.470 | |
| 2024-05-02 | HU0000727763 | 1,051579 | 1.910.690 | |
| 2024-04-30 | HU0000727763 | 1,051723 | 1.905.430 | |
| 2024-04-29 | HU0000727763 | 1,056105 | 1.888.310 | |