| 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: 8,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000733704 | 1,113383 | 1.998.370 | |
| 2024-09-25 | HU0000733704 | 1,108104 | 1.977.860 | |
| 2024-09-24 | HU0000733704 | 1,105481 | 1.972.760 | |
| 2024-09-23 | HU0000733704 | 1,097784 | 1.957.010 | |
| 2024-09-20 | HU0000733704 | 1,092693 | 1.947.930 | |
| 2024-09-19 | HU0000733704 | 1,098211 | 1.957.770 | |
| 2024-09-18 | HU0000733704 | 1,092545 | 1.939.770 | |
| 2024-09-17 | HU0000733704 | 1,094665 | 1.943.250 | |
| 2024-09-16 | HU0000733704 | 1,089611 | 1.933.630 | |
| 2024-09-13 | HU0000733704 | 1,093636 | 1.935.040 | |
|
|
||||
| 2024-09-12 | HU0000733704 | 1,090161 | 1.928.900 | |
| 2024-09-11 | HU0000733704 | 1,085728 | 1.924.960 | |
| 2024-09-10 | HU0000733704 | 1,088507 | 1.929.330 | |
| 2024-09-09 | HU0000733704 | 1,087704 | 1.912.830 | |
| 2024-09-06 | HU0000733704 | 1,083836 | 1.902.430 | |
| 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 | |
| 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 | |