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: 1,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |