| 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: -6,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |