| 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 C sorozat | ||||
| Évesített hozam: 3,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733704 | 1,090213 | 1.865.240 | |
| 2024-09-04 | HU0000733704 | 1,092757 | 1.868.760 | |
| 2024-09-03 | HU0000733704 | 1,095153 | 1.836.420 | |
| 2024-09-02 | HU0000733704 | 1,099675 | 1.844.010 | |
| 2024-08-30 | HU0000733704 | 1,095773 | 1.803.890 | |
| 2024-08-29 | HU0000733704 | 1,094203 | 1.801.010 | |
| 2024-08-28 | HU0000733704 | 1,091490 | 1.790.890 | |
| 2024-08-27 | HU0000733704 | 1,097098 | 1.795.610 | |
| 2024-08-26 | HU0000733704 | 1,097371 | 1.784.610 | |
| 2024-08-23 | HU0000733704 | 1,096643 | 1.781.570 | |
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| 2024-08-22 | HU0000733704 | 1,092276 | 1.770.840 | |
| 2024-08-21 | HU0000733704 | 1,092991 | 1.756.080 | |
| 2024-08-16 | HU0000733704 | 1,096203 | 1.760.050 | |
| 2024-08-15 | HU0000733704 | 1,089726 | 1.744.350 | |
| 2024-08-14 | HU0000733704 | 1,086242 | 1.737.660 | |
| 2024-08-13 | HU0000733704 | 1,083945 | 1.732.870 | |
| 2024-08-12 | HU0000733704 | 1,082580 | 1.702.380 | |
| 2024-08-09 | HU0000733704 | 1,076027 | 1.679.910 | |
| 2024-08-08 | HU0000733704 | 1,076923 | 1.681.310 | |
| 2024-08-07 | HU0000733704 | 1,076782 | 1.677.940 | |
| 2024-08-06 | HU0000733704 | 1,068731 | 1.664.670 | |
| 2024-08-05 | HU0000733704 | 1,068964 | 1.661.980 | |
| 2024-08-02 | HU0000733704 | 1,090170 | 1.631.670 | |
| 2024-08-01 | HU0000733704 | 1,101511 | 1.633.890 | |
| 2024-07-31 | HU0000733704 | 1,108173 | 1.626.360 | |
| 2024-07-30 | HU0000733704 | 1,097982 | 1.617.050 | |
| 2024-07-29 | HU0000733704 | 1,095739 | 1.608.050 | |
| 2024-07-26 | HU0000733704 | 1,094546 | 1.562.290 | |
| 2024-07-25 | HU0000733704 | 1,096023 | 1.564.400 | |
| 2024-07-24 | HU0000733704 | 1,101489 | 1.546.930 | |
| 2024-07-23 | HU0000733704 | 1,104295 | 1.545.980 | |
| 2024-07-22 | HU0000733704 | 1,105965 | 1.540.790 | |
| 2024-07-19 | HU0000733704 | 1,106479 | 1.541.500 | |
| 2024-07-18 | HU0000733704 | 1,107693 | 1.543.190 | |
| 2024-07-17 | HU0000733704 | 1,105996 | 1.464.230 | |
| 2024-07-16 | HU0000733704 | 1,111522 | 1.452.520 | |
| 2024-07-15 | HU0000733704 | 1,116003 | 1.454.950 | |
| 2024-07-12 | HU0000733704 | 1,117716 | 1.457.180 | |
| 2024-07-11 | HU0000733704 | 1,114551 | 1.440.550 | |
| 2024-07-10 | HU0000733704 | 1,110715 | 1.412.930 | |
| 2024-07-09 | HU0000733704 | 1,112828 | 1.401.690 | |
| 2024-07-08 | HU0000733704 | 1,109544 | 1.344.890 | |
| 2024-07-05 | HU0000733704 | 1,109043 | 1.330.060 | |
| 2024-07-04 | HU0000733704 | 1,111414 | 1.332.900 | |
| 2024-07-03 | HU0000733704 | 1,110139 | 1.330.010 | |
| 2024-07-02 | HU0000733704 | 1,106480 | 1.306.850 | |
| 2024-07-01 | HU0000733704 | 1,107059 | 1.306.510 | |
| 2024-06-28 | HU0000733704 | 1,108056 | 1.306.600 | |
| 2024-06-27 | HU0000733704 | 1,108054 | 1.299.490 | |
| 2024-06-26 | HU0000733704 | 1,106460 | 1.296.890 | |
| 2024-06-25 | HU0000733704 | 1,104923 | 1.291.980 | |
| 2024-06-24 | HU0000733704 | 1,106229 | 1.288.510 | |
| 2024-06-21 | HU0000733704 | 1,104940 | 1.280.670 | |
| 2024-06-20 | HU0000733704 | 1,106331 | 1.277.280 | |
| 2024-06-19 | HU0000733704 | 1,103519 | 1.268.600 | |
| 2024-06-18 | HU0000733704 | 1,101861 | 1.251.080 | |
| 2024-06-17 | HU0000733704 | 1,099972 | 1.214.320 | |
| 2024-06-14 | HU0000733704 | 1,099515 | 1.207.470 | |
| 2024-06-13 | HU0000733704 | 1,101329 | 1.204.460 | |
| 2024-06-12 | HU0000733704 | 1,106741 | 1.200.390 | |
| 2024-06-11 | HU0000733704 | 1,100665 | 1.186.050 | |
| 2024-06-10 | HU0000733704 | 1,103852 | 1.185.090 | |
| 2024-06-07 | HU0000733704 | 1,098326 | 1.177.760 | |
| 2024-06-06 | HU0000733704 | 1,103596 | 1.183.300 | |
| 2024-06-05 | HU0000733704 | 1,099055 | 1.176.500 | |
| 2024-06-04 | HU0000733704 | 1,095798 | 1.173.010 | |
| 2024-06-03 | HU0000733704 | 1,101885 | 1.172.410 | |
| 2024-05-31 | HU0000733704 | 1,097404 | 1.162.400 | |
| 2024-05-30 | HU0000733704 | 1,094009 | 1.164.430 | |
| 2024-05-29 | HU0000733704 | 1,089632 | 1.162.810 | |
| 2024-05-28 | HU0000733704 | 1,096726 | 1.163.190 | |
| 2024-05-27 | HU0000733704 | 1,099090 | 1.165.690 | |
| 2024-05-24 | HU0000733704 | 1,099977 | 1.164.720 | |
| 2024-05-23 | HU0000733704 | 1,099858 | 1.162.600 | |
| 2024-05-22 | HU0000733704 | 1,101460 | 1.138.430 | |
| 2024-05-21 | HU0000733704 | 1,104370 | 1.097.780 | |
| 2024-05-17 | HU0000733704 | 1,104850 | 1.091.760 | |
| 2024-05-16 | HU0000733704 | 1,098915 | 1.074.390 | |
| 2024-05-15 | HU0000733704 | 1,096276 | 1.060.140 | |
| 2024-05-14 | HU0000733704 | 1,092252 | 1.048.820 | |
| 2024-05-13 | HU0000733704 | 1,091392 | 1.015.180 | |
| 2024-05-10 | HU0000733704 | 1,090093 | 958.964 | |
| 2024-05-09 | HU0000733704 | 1,090302 | 957.095 | |
| 2024-05-08 | HU0000733704 | 1,085263 | 950.592 | |
| 2024-05-07 | HU0000733704 | 1,082364 | 895.035 | |
| 2024-05-06 | HU0000733704 | 1,078708 | 890.906 | |
| 2024-05-03 | HU0000733704 | 1,072743 | 859.798 | |
| 2024-05-02 | HU0000733704 | 1,070851 | 840.960 | |
| 2024-04-30 | HU0000733704 | 1,070970 | 839.956 | |
| 2024-04-29 | HU0000733704 | 1,077109 | 826.623 | |