| 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 B sorozat | ||||
| Évesített hozam: -10,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727789 | 1,078685 | 6.361.800 | |
| 2024-09-04 | HU0000727789 | 1,081376 | 6.283.820 | |
| 2024-09-03 | HU0000727789 | 1,083856 | 6.185.730 | |
| 2024-09-02 | HU0000727789 | 1,088353 | 6.218.210 | |
| 2024-08-30 | HU0000727789 | 1,084537 | 6.164.720 | |
| 2024-08-29 | HU0000727789 | 1,082990 | 6.136.070 | |
| 2024-08-28 | HU0000727789 | 1,080344 | 6.111.990 | |
| 2024-08-27 | HU0000727789 | 1,085898 | 6.117.780 | |
| 2024-08-26 | HU0000727789 | 1,086195 | 6.117.330 | |
| 2024-08-23 | HU0000727789 | 1,085614 | 6.111.140 | |
|
|
||||
| 2024-08-22 | HU0000727789 | 1,081344 | 6.080.090 | |
| 2024-08-21 | HU0000727789 | 1,082217 | 6.077.480 | |
| 2024-08-16 | HU0000727789 | 1,085691 | 6.061.580 | |
| 2024-08-15 | HU0000727789 | 1,079356 | 6.019.260 | |
| 2024-08-14 | HU0000727789 | 1,076041 | 5.965.480 | |
| 2024-08-13 | HU0000727789 | 1,073872 | 5.944.320 | |
| 2024-08-12 | HU0000727789 | 1,072641 | 5.899.170 | |
| 2024-08-09 | HU0000727789 | 1,066215 | 5.859.800 | |
| 2024-08-08 | HU0000727789 | 1,067664 | 5.861.960 | |
| 2024-08-07 | HU0000727789 | 1,067584 | 5.853.710 | |
| 2024-08-06 | HU0000727789 | 1,059745 | 5.756.670 | |
| 2024-08-05 | HU0000727789 | 1,059989 | 5.740.940 | |
| 2024-08-02 | HU0000727789 | 1,081047 | 5.703.030 | |
| 2024-08-01 | HU0000727789 | 1,092438 | 5.758.820 | |
| 2024-07-31 | HU0000727789 | 1,099125 | 5.755.420 | |
| 2024-07-30 | HU0000727789 | 1,089126 | 5.665.710 | |
| 2024-07-29 | HU0000727789 | 1,086871 | 5.623.900 | |
| 2024-07-26 | HU0000727789 | 1,085675 | 5.573.930 | |
| 2024-07-25 | HU0000727789 | 1,087111 | 5.579.520 | |
| 2024-07-24 | HU0000727789 | 1,092673 | 5.577.900 | |
| 2024-07-23 | HU0000727789 | 1,095704 | 5.512.770 | |
| 2024-07-22 | HU0000727789 | 1,097400 | 5.513.440 | |
| 2024-07-19 | HU0000727789 | 1,097935 | 5.479.110 | |
| 2024-07-18 | HU0000727789 | 1,099181 | 5.471.720 | |
| 2024-07-17 | HU0000727789 | 1,097604 | 5.417.690 | |
| 2024-07-16 | HU0000727789 | 1,103284 | 5.418.100 | |
| 2024-07-15 | HU0000727789 | 1,107836 | 5.398.710 | |
| 2024-07-12 | HU0000727789 | 1,109641 | 5.395.260 | |
| 2024-07-11 | HU0000727789 | 1,106480 | 5.323.000 | |
| 2024-07-10 | HU0000727789 | 1,102846 | 5.282.760 | |
| 2024-07-09 | HU0000727789 | 1,104800 | 5.287.100 | |
| 2024-07-08 | HU0000727789 | 1,101719 | 5.232.750 | |
| 2024-07-05 | HU0000727789 | 1,101369 | 5.222.080 | |
| 2024-07-04 | HU0000727789 | 1,103831 | 5.215.890 | |
| 2024-07-03 | HU0000727789 | 1,102714 | 5.207.200 | |
| 2024-07-02 | HU0000727789 | 1,099116 | 5.170.380 | |
| 2024-07-01 | HU0000727789 | 1,099769 | 5.149.070 | |
| 2024-06-28 | HU0000727789 | 1,100953 | 5.104.660 | |
| 2024-06-27 | HU0000727789 | 1,101034 | 5.101.830 | |