| 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 200 Alapokba Fektető Részalap C sorozat | ||||
| Évesített hozam: 6,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000733696 | 1,099553 | 792.302 | |
| 2024-11-20 | HU0000733696 | 1,094913 | 788.958 | |
| 2024-11-19 | HU0000733696 | 1,092164 | 781.328 | |
| 2024-11-18 | HU0000733696 | 1,097940 | 785.770 | |
| 2024-11-15 | HU0000733696 | 1,095280 | 796.528 | |
| 2024-11-14 | HU0000733696 | 1,100140 | 823.039 | |
| 2024-11-13 | HU0000733696 | 1,099476 | 838.955 | |
| 2024-11-12 | HU0000733696 | 1,101828 | 867.317 | |
| 2024-11-11 | HU0000733696 | 1,103932 | 868.973 | |
| 2024-11-08 | HU0000733696 | 1,099821 | 849.570 | |
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| 2024-11-07 | HU0000733696 | 1,098894 | 848.854 | |
| 2024-11-06 | HU0000733696 | 1,095274 | 801.794 | |
| 2024-11-05 | HU0000733696 | 1,090740 | 798.475 | |
| 2024-11-04 | HU0000733696 | 1,089450 | 792.541 | |
| 2024-10-31 | HU0000733696 | 1,088045 | 791.519 | |
| 2024-10-30 | HU0000733696 | 1,089023 | 792.230 | |
| 2024-10-29 | HU0000733696 | 1,090782 | 793.510 | |
| 2024-10-28 | HU0000733696 | 1,089283 | 792.420 | |
| 2024-10-25 | HU0000733696 | 1,088923 | 783.476 | |
| 2024-10-24 | HU0000733696 | 1,087587 | 774.871 | |
| 2024-10-22 | HU0000733696 | 1,089506 | 775.833 | |
| 2024-10-21 | HU0000733696 | 1,091745 | 776.764 | |
| 2024-10-18 | HU0000733696 | 1,093689 | 778.147 | |
| 2024-10-17 | HU0000733696 | 1,093064 | 777.702 | |
| 2024-10-16 | HU0000733696 | 1,094122 | 778.455 | |
| 2024-10-15 | HU0000733696 | 1,092475 | 771.092 | |
| 2024-10-14 | HU0000733696 | 1,092688 | 771.242 | |
| 2024-10-11 | HU0000733696 | 1,092178 | 766.231 | |
| 2024-10-10 | HU0000733696 | 1,089148 | 764.105 | |
| 2024-10-09 | HU0000733696 | 1,088880 | 762.628 | |
| 2024-10-08 | HU0000733696 | 1,087677 | 761.785 | |
| 2024-10-07 | HU0000733696 | 1,090587 | 763.473 | |
| 2024-10-04 | HU0000733696 | 1,089852 | 762.958 | |
| 2024-10-03 | HU0000733696 | 1,086480 | 752.064 | |
| 2024-10-02 | HU0000733696 | 1,088627 | 753.550 | |
| 2024-10-01 | HU0000733696 | 1,089967 | 754.477 | |
| 2024-09-30 | HU0000733696 | 1,091278 | 755.385 | |
| 2024-09-27 | HU0000733696 | 1,095664 | 758.421 | |
| 2024-09-26 | HU0000733696 | 1,092670 | 744.388 | |
| 2024-09-25 | HU0000733696 | 1,089522 | 745.003 | |
| 2024-09-24 | HU0000733696 | 1,087883 | 743.882 | |