| 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: 14,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |