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 B sorozat | ||||
Évesített hozam: -1,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000727763 | 1,071464 | 3.271.330 | |
2024-10-02 | HU0000727763 | 1,073693 | 3.277.500 | |
2024-10-01 | HU0000727763 | 1,075019 | 3.239.160 | |
2024-09-30 | HU0000727763 | 1,076027 | 3.227.870 | |
2024-09-27 | HU0000727763 | 1,080688 | 3.233.210 | |
2024-09-26 | HU0000727763 | 1,077701 | 3.189.630 | |
2024-09-25 | HU0000727763 | 1,073281 | 3.168.220 | |
2024-09-24 | HU0000727763 | 1,071692 | 3.161.530 | |
2024-09-23 | HU0000727763 | 1,066908 | 3.146.420 | |
2024-09-20 | HU0000727763 | 1,063326 | 3.124.820 | |
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2024-09-19 | HU0000727763 | 1,066633 | 3.134.160 | |
2024-09-18 | HU0000727763 | 1,063164 | 3.093.470 | |
2024-09-17 | HU0000727763 | 1,064615 | 3.092.360 | |
2024-09-16 | HU0000727763 | 1,061458 | 3.057.980 | |
2024-09-13 | HU0000727763 | 1,063992 | 3.065.280 | |
2024-09-12 | HU0000727763 | 1,061873 | 3.059.180 | |
2024-09-11 | HU0000727763 | 1,059319 | 3.050.110 | |
2024-09-10 | HU0000727763 | 1,061114 | 3.054.280 | |
2024-09-09 | HU0000727763 | 1,060600 | 3.038.930 | |
2024-09-06 | HU0000727763 | 1,058072 | 3.031.310 | |
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 | |
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 |