| 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 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR | ||||
| Évesített hozam: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727763 | 1,094882 | 4.920.770 | |
| 2024-12-19 | HU0000727763 | 1,095676 | 4.843.700 | |
| 2024-12-18 | HU0000727763 | 1,096050 | 4.774.000 | |
| 2024-12-17 | HU0000727763 | 1,096737 | 4.688.650 | |
| 2024-12-16 | HU0000727763 | 1,099664 | 4.644.370 | |
| 2024-12-13 | HU0000727763 | 1,101311 | 4.564.290 | |
| 2024-12-12 | HU0000727763 | 1,102211 | 4.536.400 | |
| 2024-12-11 | HU0000727763 | 1,103622 | 4.499.500 | |
| 2024-12-10 | HU0000727763 | 1,102832 | 4.455.190 | |
| 2024-12-09 | HU0000727763 | 1,102688 | 4.348.260 | |
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| 2024-12-06 | HU0000727763 | 1,101816 | 4.320.760 | |
| 2024-12-05 | HU0000727763 | 1,101106 | 4.288.860 | |
| 2024-12-04 | HU0000727763 | 1,098767 | 4.257.070 | |
| 2024-12-03 | HU0000727763 | 1,095855 | 4.232.030 | |
| 2024-12-02 | HU0000727763 | 1,095519 | 4.227.380 | |
| 2024-11-29 | HU0000727763 | 1,089918 | 4.175.360 | |
| 2024-11-28 | HU0000727763 | 1,089496 | 4.164.840 | |
| 2024-11-27 | HU0000727763 | 1,088215 | 4.090.800 | |
| 2024-11-26 | HU0000727763 | 1,088456 | 4.076.380 | |
| 2024-11-25 | HU0000727763 | 1,089168 | 4.076.620 | |
| 2024-11-22 | HU0000727763 | 1,088664 | 4.050.890 | |
| 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 | |