| 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: 22,85% | ||||
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| 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 | |
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| 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 | |