| 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 300 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 7,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000727771 | 1,377848 | 7.627.500.000 | |
| 2024-09-11 | HU0000727771 | 1,372573 | 7.586.420.000 | |
| 2024-09-10 | HU0000727771 | 1,375710 | 7.597.480.000 | |
| 2024-09-09 | HU0000727771 | 1,374608 | 7.575.660.000 | |
| 2024-09-06 | HU0000727771 | 1,369751 | 7.533.210.000 | |
| 2024-09-05 | HU0000727771 | 1,377223 | 7.538.210.000 | |
| 2024-09-04 | HU0000727771 | 1,380159 | 7.530.640.000 | |
| 2024-09-03 | HU0000727771 | 1,382973 | 7.541.400.000 | |
| 2024-09-02 | HU0000727771 | 1,388242 | 7.543.360.000 | |
| 2024-08-30 | HU0000727771 | 1,383416 | 7.495.110.000 | |
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| 2024-08-29 | HU0000727771 | 1,381438 | 7.454.310.000 | |
| 2024-08-28 | HU0000727771 | 1,377997 | 7.453.570.000 | |
| 2024-08-27 | HU0000727771 | 1,384576 | 7.476.670.000 | |
| 2024-08-26 | HU0000727771 | 1,384846 | 7.472.370.000 | |
| 2024-08-23 | HU0000727771 | 1,383817 | 7.443.950.000 | |
| 2024-08-22 | HU0000727771 | 1,378577 | 7.391.450.000 | |
| 2024-08-21 | HU0000727771 | 1,379207 | 7.405.230.000 | |
| 2024-08-16 | HU0000727771 | 1,383427 | 7.424.240.000 | |
| 2024-08-15 | HU0000727771 | 1,375532 | 7.377.160.000 | |
| 2024-08-14 | HU0000727771 | 1,371028 | 7.354.490.000 | |
| 2024-08-13 | HU0000727771 | 1,368240 | 7.307.400.000 | |
| 2024-08-12 | HU0000727771 | 1,366627 | 7.316.240.000 | |
| 2024-08-09 | HU0000727771 | 1,358779 | 7.250.170.000 | |
| 2024-08-08 | HU0000727771 | 1,360383 | 7.282.840.000 | |
| 2024-08-07 | HU0000727771 | 1,359986 | 7.251.930.000 | |
| 2024-08-06 | HU0000727771 | 1,350358 | 7.137.980.000 | |
| 2024-08-05 | HU0000727771 | 1,350530 | 7.122.190.000 | |
| 2024-08-02 | HU0000727771 | 1,375569 | 7.252.690.000 | |
| 2024-08-01 | HU0000727771 | 1,389000 | 7.315.110.000 | |
| 2024-07-31 | HU0000727771 | 1,396667 | 7.343.210.000 | |
| 2024-07-30 | HU0000727771 | 1,384284 | 7.248.840.000 | |
| 2024-07-29 | HU0000727771 | 1,381415 | 7.221.560.000 | |
| 2024-07-26 | HU0000727771 | 1,379860 | 7.192.310.000 | |
| 2024-07-25 | HU0000727771 | 1,381541 | 7.183.220.000 | |
| 2024-07-24 | HU0000727771 | 1,387795 | 7.212.310.000 | |
| 2024-07-23 | HU0000727771 | 1,390734 | 7.202.740.000 | |
| 2024-07-22 | HU0000727771 | 1,392578 | 7.190.480.000 | |
| 2024-07-19 | HU0000727771 | 1,393092 | 7.184.190.000 | |
| 2024-07-18 | HU0000727771 | 1,394196 | 7.147.260.000 | |
| 2024-07-17 | HU0000727771 | 1,392040 | 7.068.690.000 | |
| 2024-07-16 | HU0000727771 | 1,398649 | 7.036.200.000 | |
| 2024-07-15 | HU0000727771 | 1,403836 | 7.063.360.000 | |
| 2024-07-12 | HU0000727771 | 1,405998 | 7.033.230.000 | |
| 2024-07-11 | HU0000727771 | 1,402130 | 6.995.580.000 | |
| 2024-07-10 | HU0000727771 | 1,397541 | 6.967.730.000 | |
| 2024-07-09 | HU0000727771 | 1,400205 | 6.975.830.000 | |
| 2024-07-08 | HU0000727771 | 1,395905 | 6.871.790.000 | |
| 2024-07-05 | HU0000727771 | 1,395080 | 6.827.330.000 | |
| 2024-07-04 | HU0000727771 | 1,398024 | 6.917.290.000 | |
| 2024-07-03 | HU0000727771 | 1,396523 | 6.842.650.000 | |
| 2024-07-02 | HU0000727771 | 1,392289 | 6.818.530.000 | |
| 2024-07-01 | HU0000727771 | 1,392496 | 6.757.590.000 | |
| 2024-06-28 | HU0000727771 | 1,393916 | 6.759.980.000 | |
| 2024-06-27 | HU0000727771 | 1,394011 | 6.739.850.000 | |
| 2024-06-26 | HU0000727771 | 1,391851 | 6.720.360.000 | |
| 2024-06-25 | HU0000727771 | 1,389612 | 6.683.630.000 | |
| 2024-06-24 | HU0000727771 | 1,391144 | 6.638.010.000 | |
| 2024-06-21 | HU0000727771 | 1,389781 | 6.594.710.000 | |
| 2024-06-20 | HU0000727771 | 1,391122 | 6.568.130.000 | |
| 2024-06-19 | HU0000727771 | 1,387415 | 6.537.740.000 | |
| 2024-06-18 | HU0000727771 | 1,385453 | 6.529.780.000 | |
| 2024-06-17 | HU0000727771 | 1,383215 | 6.493.880.000 | |
| 2024-06-14 | HU0000727771 | 1,382664 | 6.428.300.000 | |
| 2024-06-13 | HU0000727771 | 1,384229 | 6.419.200.000 | |
| 2024-06-12 | HU0000727771 | 1,390594 | 6.423.780.000 | |
| 2024-06-11 | HU0000727771 | 1,383503 | 6.318.980.000 | |
| 2024-06-10 | HU0000727771 | 1,386941 | 6.304.270.000 | |
| 2024-06-07 | HU0000727771 | 1,379436 | 6.269.280.000 | |
| 2024-06-06 | HU0000727771 | 1,385679 | 6.268.680.000 | |
| 2024-06-05 | HU0000727771 | 1,380074 | 6.229.390.000 | |
| 2024-06-04 | HU0000727771 | 1,376020 | 6.193.760.000 | |
| 2024-06-03 | HU0000727771 | 1,383075 | 6.178.650.000 | |
| 2024-05-31 | HU0000727771 | 1,377543 | 6.140.000.000 | |
| 2024-05-30 | HU0000727771 | 1,373368 | 6.117.920.000 | |
| 2024-05-29 | HU0000727771 | 1,367580 | 6.052.100.000 | |
| 2024-05-28 | HU0000727771 | 1,375673 | 6.081.810.000 | |
| 2024-05-27 | HU0000727771 | 1,378335 | 6.070.960.000 | |
| 2024-05-24 | HU0000727771 | 1,379297 | 6.057.600.000 | |
| 2024-05-23 | HU0000727771 | 1,379088 | 6.034.200.000 | |
| 2024-05-22 | HU0000727771 | 1,380596 | 6.029.090.000 | |
| 2024-05-21 | HU0000727771 | 1,383562 | 5.976.250.000 | |
| 2024-05-17 | HU0000727771 | 1,383989 | 5.957.450.000 | |
| 2024-05-16 | HU0000727771 | 1,376470 | 5.900.220.000 | |
| 2024-05-15 | HU0000727771 | 1,373395 | 5.872.020.000 | |
| 2024-05-14 | HU0000727771 | 1,368935 | 5.822.610.000 | |
| 2024-05-13 | HU0000727771 | 1,367946 | 5.781.160.000 | |
| 2024-05-10 | HU0000727771 | 1,366413 | 5.756.150.000 | |
| 2024-05-09 | HU0000727771 | 1,367032 | 5.743.320.000 | |
| 2024-05-08 | HU0000727771 | 1,362491 | 5.712.800.000 | |
| 2024-05-07 | HU0000727771 | 1,358772 | 5.672.610.000 | |
| 2024-05-06 | HU0000727771 | 1,354355 | 5.649.930.000 | |
| 2024-05-03 | HU0000727771 | 1,347277 | 5.604.900.000 | |
| 2024-05-02 | HU0000727771 | 1,345024 | 5.599.920.000 | |
| 2024-04-30 | HU0000727771 | 1,345020 | 5.571.480.000 | |
| 2024-04-29 | HU0000727771 | 1,352320 | 5.604.350.000 | |
| 2024-04-26 | HU0000727771 | 1,348564 | 5.567.790.000 | |
| 2024-04-25 | HU0000727771 | 1,341721 | 5.522.080.000 | |
| 2024-04-24 | HU0000727771 | 1,348193 | 5.532.240.000 | |
| 2024-04-23 | HU0000727771 | 1,350713 | 5.528.780.000 | |
| 2024-04-22 | HU0000727771 | 1,345745 | 5.473.800.000 | |
| 2024-04-19 | HU0000727771 | 1,336965 | 5.392.120.000 | |
| 2024-04-18 | HU0000727771 | 1,333398 | 5.365.160.000 | |
| 2024-04-17 | HU0000727771 | 1,329273 | 5.334.490.000 | |
| 2024-04-16 | HU0000727771 | 1,329476 | 5.336.060.000 | |
| 2024-04-15 | HU0000727771 | 1,339001 | 5.327.490.000 | |
| 2024-04-12 | HU0000727771 | 1,338693 | 5.310.190.000 | |
| 2024-04-11 | HU0000727771 | 1,341098 | 5.297.840.000 | |
| 2024-04-10 | HU0000727771 | 1,344046 | 5.284.360.000 | |
| 2024-04-09 | HU0000727771 | 1,337739 | 5.241.960.000 | |
| 2024-04-08 | HU0000727771 | 1,341703 | 5.213.150.000 | |
| 2024-04-05 | HU0000727771 | 1,335007 | 5.171.290.000 | |
| 2024-04-04 | HU0000727771 | 1,336368 | 5.150.580.000 | |
| 2024-04-03 | HU0000727771 | 1,338438 | 5.116.330.000 | |
| 2024-04-02 | HU0000727771 | 1,338506 | 5.085.850.000 | |
| 2024-03-28 | HU0000727771 | 1,339917 | 5.083.180.000 | |
| 2024-03-27 | HU0000727771 | 1,331370 | 5.029.970.000 | |
| 2024-03-26 | HU0000727771 | 1,332378 | 5.024.740.000 | |
| 2024-03-25 | HU0000727771 | 1,331015 | 4.983.780.000 | |
| 2024-03-22 | HU0000727771 | 1,333497 | 4.970.610.000 | |
| 2024-03-21 | HU0000727771 | 1,330065 | 4.935.610.000 | |
| 2024-03-20 | HU0000727771 | 1,323433 | 4.873.990.000 | |
| 2024-03-19 | HU0000727771 | 1,321428 | 4.848.770.000 | |
| 2024-03-18 | HU0000727771 | 1,318446 | 4.811.730.000 | |
| 2024-03-14 | HU0000727771 | 1,322477 | 4.826.970.000 | |
| 2024-03-13 | HU0000727771 | 1,329891 | 4.835.770.000 | |
| 2024-03-12 | HU0000727771 | 1,325931 | 4.793.200.000 | |