| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 26,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000733704 | 1,115042 | 2.127.360 | |
| 2024-10-15 | HU0000733704 | 1,112441 | 2.116.130 | |
| 2024-10-14 | HU0000733704 | 1,112896 | 2.153.400 | |
| 2024-10-11 | HU0000733704 | 1,112690 | 2.153.000 | |
| 2024-10-10 | HU0000733704 | 1,107878 | 2.141.320 | |
| 2024-10-09 | HU0000733704 | 1,107449 | 2.135.010 | |
| 2024-10-08 | HU0000733704 | 1,105398 | 2.129.970 | |
| 2024-10-07 | HU0000733704 | 1,110108 | 2.114.840 | |
| 2024-10-04 | HU0000733704 | 1,109139 | 2.113.000 | |
| 2024-10-03 | HU0000733704 | 1,103606 | 2.070.040 | |
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| 2024-10-02 | HU0000733704 | 1,106922 | 2.055.450 | |
| 2024-10-01 | HU0000733704 | 1,108811 | 2.009.070 | |
| 2024-09-30 | HU0000733704 | 1,110824 | 2.011.590 | |
| 2024-09-27 | HU0000733704 | 1,118164 | 2.001.860 | |
| 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 | |