| 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 200 Alapokba Fektető Részalap C sorozat | ||||
| Évesített hozam: -2,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733696 | 1,077186 | 718.675 | |
| 2024-09-04 | HU0000733696 | 1,078391 | 719.024 | |
| 2024-09-03 | HU0000733696 | 1,079857 | 720.001 | |
| 2024-09-02 | HU0000733696 | 1,082627 | 721.848 | |
| 2024-08-30 | HU0000733696 | 1,080174 | 703.290 | |
| 2024-08-29 | HU0000733696 | 1,079257 | 702.693 | |
| 2024-08-28 | HU0000733696 | 1,077818 | 701.756 | |
| 2024-08-27 | HU0000733696 | 1,081366 | 702.933 | |
| 2024-08-26 | HU0000733696 | 1,081560 | 701.645 | |
| 2024-08-23 | HU0000733696 | 1,080780 | 701.139 | |
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| 2024-08-22 | HU0000733696 | 1,077995 | 699.332 | |
| 2024-08-21 | HU0000733696 | 1,078436 | 699.618 | |
| 2024-08-16 | HU0000733696 | 1,079166 | 700.092 | |
| 2024-08-15 | HU0000733696 | 1,075226 | 697.536 | |
| 2024-08-14 | HU0000733696 | 1,073278 | 696.272 | |
| 2024-08-13 | HU0000733696 | 1,071519 | 693.689 | |
| 2024-08-12 | HU0000733696 | 1,070717 | 692.892 | |
| 2024-08-09 | HU0000733696 | 1,066227 | 689.512 | |
| 2024-08-08 | HU0000733696 | 1,066394 | 662.086 | |
| 2024-08-07 | HU0000733696 | 1,065966 | 661.820 | |
| 2024-08-06 | HU0000733696 | 1,061077 | 648.238 | |
| 2024-08-05 | HU0000733696 | 1,061110 | 648.259 | |
| 2024-08-02 | HU0000733696 | 1,074437 | 656.400 | |
| 2024-08-01 | HU0000733696 | 1,081389 | 660.648 | |
| 2024-07-31 | HU0000733696 | 1,085598 | 663.219 | |
| 2024-07-30 | HU0000733696 | 1,078889 | 659.120 | |
| 2024-07-29 | HU0000733696 | 1,077709 | 660.258 | |
| 2024-07-26 | HU0000733696 | 1,076727 | 659.657 | |
| 2024-07-25 | HU0000733696 | 1,077400 | 660.069 | |
| 2024-07-24 | HU0000733696 | 1,080934 | 662.234 | |
| 2024-07-23 | HU0000733696 | 1,082836 | 663.400 | |
| 2024-07-22 | HU0000733696 | 1,083877 | 675.269 | |
| 2024-07-19 | HU0000733696 | 1,083802 | 647.409 | |
| 2024-07-18 | HU0000733696 | 1,084786 | 637.617 | |
| 2024-07-17 | HU0000733696 | 1,083740 | 637.002 | |
| 2024-07-16 | HU0000733696 | 1,086555 | 616.305 | |
| 2024-07-15 | HU0000733696 | 1,089040 | 616.319 | |
| 2024-07-12 | HU0000733696 | 1,089530 | 616.597 | |
| 2024-07-11 | HU0000733696 | 1,087561 | 611.352 | |
| 2024-07-10 | HU0000733696 | 1,084691 | 608.639 | |
| 2024-07-09 | HU0000733696 | 1,085642 | 616.015 | |
| 2024-07-08 | HU0000733696 | 1,083918 | 609.535 | |
| 2024-07-05 | HU0000733696 | 1,083625 | 606.352 | |
| 2024-07-04 | HU0000733696 | 1,084842 | 607.033 | |
| 2024-07-03 | HU0000733696 | 1,083696 | 604.921 | |
| 2024-07-02 | HU0000733696 | 1,081188 | 603.521 | |
| 2024-07-01 | HU0000733696 | 1,081970 | 600.399 | |
| 2024-06-28 | HU0000733696 | 1,082474 | 811.574 | |
| 2024-06-27 | HU0000733696 | 1,082490 | 811.586 | |