| 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: 13,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733704 | 1,124989 | 2.361.520 | |
| 2024-11-11 | HU0000733704 | 1,128510 | 2.362.930 | |
| 2024-11-08 | HU0000733704 | 1,123027 | 2.330.830 | |
| 2024-11-07 | HU0000733704 | 1,121807 | 2.328.300 | |
| 2024-11-06 | HU0000733704 | 1,116330 | 2.313.560 | |
| 2024-11-05 | HU0000733704 | 1,108802 | 2.290.180 | |
| 2024-11-04 | HU0000733704 | 1,106942 | 2.284.380 | |
| 2024-10-31 | HU0000733704 | 1,104673 | 2.273.740 | |
| 2024-10-30 | HU0000733704 | 1,106086 | 2.256.000 | |
| 2024-10-29 | HU0000733704 | 1,108982 | 2.259.480 | |
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| 2024-10-28 | HU0000733704 | 1,106950 | 2.237.310 | |
| 2024-10-25 | HU0000733704 | 1,106442 | 2.190.190 | |
| 2024-10-24 | HU0000733704 | 1,104262 | 2.182.370 | |
| 2024-10-22 | HU0000733704 | 1,107183 | 2.184.930 | |
| 2024-10-21 | HU0000733704 | 1,110719 | 2.188.140 | |
| 2024-10-18 | HU0000733704 | 1,114013 | 2.194.630 | |
| 2024-10-17 | HU0000733704 | 1,113308 | 2.184.730 | |
| 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 | |