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 100 Alapokba Fektető Részalap A sorozat | ||||
Évesített hozam: 10,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000727730 | 1,260764 | 840.259.000 | |
2024-04-26 | HU0000727730 | 1,259332 | 837.804.000 | |
2024-04-25 | HU0000727730 | 1,257044 | 836.282.000 | |
2024-04-24 | HU0000727730 | 1,259081 | 837.237.000 | |
2024-04-23 | HU0000727730 | 1,259838 | 836.891.000 | |
2024-04-22 | HU0000727730 | 1,258102 | 831.662.000 | |
2024-04-19 | HU0000727730 | 1,254802 | 829.481.000 | |
2024-04-18 | HU0000727730 | 1,253306 | 827.492.000 | |
2024-04-17 | HU0000727730 | 1,251591 | 826.060.000 | |
2024-04-16 | HU0000727730 | 1,251735 | 824.955.000 | |
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2024-04-15 | HU0000727730 | 1,254643 | 823.473.000 | |
2024-04-12 | HU0000727730 | 1,254332 | 823.204.000 | |
2024-04-11 | HU0000727730 | 1,255129 | 818.647.000 | |
2024-04-10 | HU0000727730 | 1,255894 | 826.459.000 | |
2024-04-09 | HU0000727730 | 1,253256 | 822.323.000 | |
2024-04-08 | HU0000727730 | 1,254613 | 820.188.000 | |
2024-04-05 | HU0000727730 | 1,251390 | 818.031.000 | |
2024-04-04 | HU0000727730 | 1,251996 | 808.754.000 | |
2024-04-03 | HU0000727730 | 1,252618 | 807.536.000 | |
2024-04-02 | HU0000727730 | 1,252765 | 806.056.000 | |
2024-03-28 | HU0000727730 | 1,253315 | 805.460.000 | |
2024-03-27 | HU0000727730 | 1,250322 | 802.116.000 | |
2024-03-26 | HU0000727730 | 1,250553 | 779.639.000 | |
2024-03-25 | HU0000727730 | 1,250141 | 774.295.000 | |
2024-03-22 | HU0000727730 | 1,249998 | 773.206.000 | |
2024-03-21 | HU0000727730 | 1,248475 | 771.799.000 | |
2024-03-20 | HU0000727730 | 1,245906 | 769.911.000 |