| 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 300 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 20,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000727771 | 1,446035 | 9.016.290.000 | |
| 2024-11-29 | HU0000727771 | 1,435194 | 8.937.040.000 | |
| 2024-11-28 | HU0000727771 | 1,435109 | 8.920.630.000 | |
| 2024-11-27 | HU0000727771 | 1,431012 | 8.889.250.000 | |
| 2024-11-26 | HU0000727771 | 1,432107 | 8.898.880.000 | |
| 2024-11-25 | HU0000727771 | 1,433651 | 8.892.460.000 | |
| 2024-11-22 | HU0000727771 | 1,432304 | 8.877.800.000 | |
| 2024-11-21 | HU0000727771 | 1,426271 | 8.846.570.000 | |
| 2024-11-20 | HU0000727771 | 1,416461 | 8.761.350.000 | |
| 2024-11-19 | HU0000727771 | 1,410484 | 8.701.930.000 | |
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| 2024-11-18 | HU0000727771 | 1,422560 | 8.754.700.000 | |
| 2024-11-15 | HU0000727771 | 1,416673 | 8.692.580.000 | |
| 2024-11-14 | HU0000727771 | 1,427210 | 8.715.610.000 | |
| 2024-11-13 | HU0000727771 | 1,424116 | 8.658.880.000 | |
| 2024-11-13 | HU0000727771 | 1,424108 | 8.658.830.000 | |
| 2024-11-12 | HU0000727771 | 1,428799 | 8.662.450.000 | |
| 2024-11-12 | HU0000727771 | 1,428813 | 8.662.530.000 | |
| 2024-11-11 | HU0000727771 | 1,431729 | 8.665.470.000 | |
| 2024-11-11 | HU0000727771 | 1,431723 | 8.665.430.000 | |
| 2024-11-08 | HU0000727771 | 1,424183 | 8.597.660.000 | |
| 2024-11-07 | HU0000727771 | 1,423189 | 8.475.720.000 | |
| 2024-11-06 | HU0000727771 | 1,417302 | 8.415.370.000 | |
| 2024-11-05 | HU0000727771 | 1,406657 | 8.347.170.000 | |
| 2024-11-04 | HU0000727771 | 1,404003 | 8.306.870.000 | |
| 2024-10-31 | HU0000727771 | 1,401477 | 8.280.800.000 | |
| 2024-10-30 | HU0000727771 | 1,402907 | 8.278.130.000 | |
| 2024-10-29 | HU0000727771 | 1,406109 | 8.272.280.000 | |
| 2024-10-28 | HU0000727771 | 1,403593 | 8.251.370.000 | |
| 2024-10-25 | HU0000727771 | 1,402744 | 8.220.720.000 | |
| 2024-10-24 | HU0000727771 | 1,399979 | 8.191.270.000 | |
| 2024-10-22 | HU0000727771 | 1,403074 | 8.205.980.000 | |
| 2024-10-21 | HU0000727771 | 1,407190 | 8.223.580.000 | |
| 2024-10-18 | HU0000727771 | 1,410860 | 8.240.040.000 | |
| 2024-10-17 | HU0000727771 | 1,410023 | 8.217.650.000 | |
| 2024-10-16 | HU0000727771 | 1,411702 | 8.218.880.000 | |
| 2024-10-15 | HU0000727771 | 1,408372 | 8.162.400.000 | |
| 2024-10-14 | HU0000727771 | 1,408800 | 8.165.150.000 | |
| 2024-10-11 | HU0000727771 | 1,408297 | 8.149.920.000 | |
| 2024-10-10 | HU0000727771 | 1,402448 | 8.084.090.000 | |
| 2024-10-09 | HU0000727771 | 1,401627 | 8.060.410.000 | |
| 2024-10-08 | HU0000727771 | 1,399057 | 8.025.070.000 | |
| 2024-10-07 | HU0000727771 | 1,404660 | 8.022.400.000 | |
| 2024-10-04 | HU0000727771 | 1,403396 | 7.994.580.000 | |
| 2024-10-03 | HU0000727771 | 1,396376 | 7.907.360.000 | |
| 2024-10-02 | HU0000727771 | 1,399973 | 7.907.380.000 | |
| 2024-10-01 | HU0000727771 | 1,401939 | 7.902.760.000 | |
| 2024-09-30 | HU0000727771 | 1,403963 | 7.897.250.000 | |
| 2024-09-27 | HU0000727771 | 1,412739 | 7.935.800.000 | |
| 2024-09-26 | HU0000727771 | 1,406799 | 7.883.030.000 | |
| 2024-09-25 | HU0000727771 | 1,400019 | 7.843.970.000 | |
| 2024-09-24 | HU0000727771 | 1,396821 | 7.827.570.000 | |
| 2024-09-23 | HU0000727771 | 1,387613 | 7.755.730.000 | |
| 2024-09-20 | HU0000727771 | 1,381142 | 7.698.320.000 | |
| 2024-09-19 | HU0000727771 | 1,387595 | 7.716.110.000 | |
| 2024-09-18 | HU0000727771 | 1,380670 | 7.669.320.000 | |
| 2024-09-17 | HU0000727771 | 1,383213 | 7.694.200.000 | |
| 2024-09-16 | HU0000727771 | 1,377106 | 7.647.380.000 | |
| 2024-09-13 | HU0000727771 | 1,381886 | 7.657.980.000 | |
| 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 | |