| 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 B sorozat | ||||
| Évesített hozam: 10,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727789 | 1,114233 | 8.457.750 | |
| 2024-11-11 | HU0000727789 | 1,117121 | 8.454.260 | |
| 2024-11-08 | HU0000727789 | 1,111546 | 8.367.610 | |
| 2024-11-07 | HU0000727789 | 1,110729 | 8.365.500 | |
| 2024-11-06 | HU0000727789 | 1,105378 | 8.292.330 | |
| 2024-11-05 | HU0000727789 | 1,096867 | 8.219.880 | |
| 2024-11-04 | HU0000727789 | 1,094964 | 8.185.550 | |
| 2024-10-31 | HU0000727789 | 1,092929 | 8.164.350 | |
| 2024-10-30 | HU0000727789 | 1,094550 | 8.047.760 | |
| 2024-10-29 | HU0000727789 | 1,097663 | 7.994.950 | |
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| 2024-10-28 | HU0000727789 | 1,095683 | 7.974.500 | |
| 2024-10-25 | HU0000727789 | 1,095147 | 7.952.280 | |
| 2024-10-24 | HU0000727789 | 1,093035 | 7.798.460 | |
| 2024-10-22 | HU0000727789 | 1,095992 | 7.733.660 | |
| 2024-10-21 | HU0000727789 | 1,099309 | 7.716.150 | |
| 2024-10-18 | HU0000727789 | 1,102576 | 7.711.370 | |
| 2024-10-17 | HU0000727789 | 1,101734 | 7.691.520 | |
| 2024-10-16 | HU0000727789 | 1,103565 | 7.672.870 | |
| 2024-10-15 | HU0000727789 | 1,100918 | 7.638.730 | |
| 2024-10-14 | HU0000727789 | 1,101342 | 7.611.770 | |
| 2024-10-11 | HU0000727789 | 1,101112 | 7.606.150 | |
| 2024-10-10 | HU0000727789 | 1,096429 | 7.540.920 | |
| 2024-10-09 | HU0000727789 | 1,095963 | 7.463.700 | |
| 2024-10-08 | HU0000727789 | 1,093621 | 7.422.370 | |
| 2024-10-07 | HU0000727789 | 1,098374 | 7.330.090 | |
| 2024-10-04 | HU0000727789 | 1,097537 | 7.318.220 | |
| 2024-10-03 | HU0000727789 | 1,091997 | 7.276.070 | |
| 2024-10-02 | HU0000727789 | 1,095403 | 7.279.200 | |
| 2024-10-01 | HU0000727789 | 1,097348 | 7.201.830 | |
| 2024-09-30 | HU0000727789 | 1,099073 | 7.163.070 | |
| 2024-09-27 | HU0000727789 | 1,106517 | 7.139.680 | |
| 2024-09-26 | HU0000727789 | 1,101806 | 7.108.040 | |
| 2024-09-25 | HU0000727789 | 1,095306 | 7.053.230 | |
| 2024-09-24 | HU0000727789 | 1,092813 | 7.028.940 | |
| 2024-09-23 | HU0000727789 | 1,085315 | 6.958.240 | |
| 2024-09-20 | HU0000727789 | 1,080120 | 6.918.080 | |
| 2024-09-19 | HU0000727789 | 1,085621 | 6.937.070 | |
| 2024-09-18 | HU0000727789 | 1,080148 | 6.743.030 | |
| 2024-09-17 | HU0000727789 | 1,082328 | 6.750.970 | |
| 2024-09-16 | HU0000727789 | 1,077384 | 6.717.170 | |
| 2024-09-13 | HU0000727789 | 1,081467 | 6.540.360 | |
| 2024-09-12 | HU0000727789 | 1,078174 | 6.509.050 | |
| 2024-09-11 | HU0000727789 | 1,074142 | 6.480.620 | |
| 2024-09-10 | HU0000727789 | 1,076837 | 6.488.010 | |
| 2024-09-09 | HU0000727789 | 1,076160 | 6.408.890 | |
| 2024-09-06 | HU0000727789 | 1,072327 | 6.326.910 | |
| 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 | |