| 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: 8,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727763 | 1,085511 | 4.037.390 | |
| 2024-11-20 | HU0000727763 | 1,080491 | 3.993.640 | |
| 2024-11-19 | HU0000727763 | 1,077589 | 3.957.530 | |
| 2024-11-18 | HU0000727763 | 1,083667 | 3.893.550 | |
| 2024-11-15 | HU0000727763 | 1,080972 | 3.838.200 | |
| 2024-11-14 | HU0000727763 | 1,086113 | 3.868.550 | |
| 2024-11-13 | HU0000727763 | 1,084679 | 3.851.990 | |
| 2024-11-12 | HU0000727763 | 1,087145 | 3.860.820 | |
| 2024-11-11 | HU0000727763 | 1,088856 | 3.860.610 | |
| 2024-11-08 | HU0000727763 | 1,084964 | 3.816.910 | |
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| 2024-11-07 | HU0000727763 | 1,084285 | 3.799.150 | |
| 2024-11-06 | HU0000727763 | 1,080760 | 3.780.910 | |
| 2024-11-05 | HU0000727763 | 1,075198 | 3.730.080 | |
| 2024-11-04 | HU0000727763 | 1,073822 | 3.681.280 | |
| 2024-10-31 | HU0000727763 | 1,072594 | 3.656.670 | |
| 2024-10-30 | HU0000727763 | 1,073773 | 3.659.690 | |
| 2024-10-29 | HU0000727763 | 1,075855 | 3.665.790 | |
| 2024-10-28 | HU0000727763 | 1,074358 | 3.659.230 | |
| 2024-10-25 | HU0000727763 | 1,073991 | 3.656.120 | |
| 2024-10-24 | HU0000727763 | 1,072717 | 3.619.610 | |
| 2024-10-22 | HU0000727763 | 1,074677 | 3.619.300 | |
| 2024-10-21 | HU0000727763 | 1,076828 | 3.623.320 | |
| 2024-10-18 | HU0000727763 | 1,078803 | 3.621.300 | |
| 2024-10-17 | HU0000727763 | 1,078051 | 3.496.490 | |
| 2024-10-16 | HU0000727763 | 1,079195 | 3.493.700 | |
| 2024-10-15 | HU0000727763 | 1,077439 | 3.459.840 | |
| 2024-10-14 | HU0000727763 | 1,077695 | 3.450.770 | |
| 2024-10-11 | HU0000727763 | 1,077222 | 3.446.420 | |
| 2024-10-10 | HU0000727763 | 1,074182 | 3.434.040 | |
| 2024-10-09 | HU0000727763 | 1,073934 | 3.388.830 | |
| 2024-10-08 | HU0000727763 | 1,072469 | 3.354.730 | |
| 2024-10-07 | HU0000727763 | 1,075575 | 3.357.280 | |
| 2024-10-04 | HU0000727763 | 1,074950 | 3.300.190 | |
| 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 | |