| 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: 14,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000727730 | 1,254643 | 823.473.000 | |
| 2024-04-12 | HU0000727730 | 1,254332 | 823.204.000 | |
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| 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 | |
| 2024-03-19 | HU0000727730 | 1,244708 | 770.542.000 | |
| 2024-03-18 | HU0000727730 | 1,244039 | 768.378.000 | |
| 2024-03-14 | HU0000727730 | 1,244808 | 768.703.000 | |
| 2024-03-13 | HU0000727730 | 1,247796 | 770.548.000 | |
| 2024-03-12 | HU0000727730 | 1,245630 | 765.454.000 | |
| 2024-03-11 | HU0000727730 | 1,243399 | 758.278.000 | |
| 2024-03-08 | HU0000727730 | 1,243178 | 758.093.000 | |
| 2024-03-07 | HU0000727730 | 1,242429 | 757.636.000 | |
| 2024-03-06 | HU0000727730 | 1,241695 | 754.014.000 | |
| 2024-03-05 | HU0000727730 | 1,241253 | 752.849.000 | |
| 2024-03-04 | HU0000727730 | 1,242073 | 752.149.000 | |
| 2024-03-01 | HU0000727730 | 1,241577 | 776.241.000 | |
| 2024-02-29 | HU0000727730 | 1,240026 | 774.282.000 | |
| 2024-02-28 | HU0000727730 | 1,237775 | 772.876.000 | |
| 2024-02-27 | HU0000727730 | 1,237123 | 772.469.000 | |
| 2024-02-26 | HU0000727730 | 1,237193 | 771.513.000 | |
| 2024-02-23 | HU0000727730 | 1,236348 | 770.536.000 | |
| 2024-02-22 | HU0000727730 | 1,234377 | 769.282.000 | |
| 2024-02-21 | HU0000727730 | 1,232795 | 767.896.000 | |
| 2024-02-20 | HU0000727730 | 1,233210 | 765.655.000 | |
| 2024-02-19 | HU0000727730 | 1,232415 | 762.861.000 | |
| 2024-02-16 | HU0000727730 | 1,230904 | 745.626.000 | |
| 2024-02-15 | HU0000727730 | 1,230223 | 744.763.000 | |
| 2024-02-14 | HU0000727730 | 1,228437 | 742.589.000 | |
| 2024-02-13 | HU0000727730 | 1,224804 | 736.772.000 | |
| 2024-02-12 | HU0000727730 | 1,227828 | 738.385.000 | |
| 2024-02-09 | HU0000727730 | 1,226677 | 716.693.000 | |
| 2024-02-08 | HU0000727730 | 1,225059 | 714.748.000 | |
| 2024-02-07 | HU0000727730 | 1,224636 | 714.001.000 | |
| 2024-02-06 | HU0000727730 | 1,224241 | 713.206.000 | |
| 2024-02-05 | HU0000727730 | 1,221417 | 698.340.000 | |
| 2024-02-02 | HU0000727730 | 1,219939 | 690.454.000 | |
| 2024-02-01 | HU0000727730 | 1,220495 | 688.769.000 | |
| 2024-01-31 | HU0000727730 | 1,217122 | 686.865.000 | |
| 2024-01-30 | HU0000727730 | 1,218073 | 687.402.000 | |
| 2024-01-29 | HU0000727730 | 1,217087 | 678.146.000 | |
| 2024-01-26 | HU0000727730 | 1,214274 | 676.578.000 | |
| 2024-01-25 | HU0000727730 | 1,212214 | 673.630.000 | |
| 2024-01-24 | HU0000727730 | 1,211586 | 673.051.000 | |
| 2024-01-23 | HU0000727730 | 1,209623 | 669.961.000 | |
| 2024-01-22 | HU0000727730 | 1,209739 | 681.932.000 | |
| 2024-01-19 | HU0000727730 | 1,208400 | 678.177.000 | |
| 2024-01-18 | HU0000727730 | 1,205619 | 667.217.000 | |
| 2024-01-17 | HU0000727730 | 1,202491 | 665.582.000 | |
| 2024-01-16 | HU0000727730 | 1,205056 | 639.840.000 | |
| 2024-01-15 | HU0000727730 | 1,205779 | 636.949.000 | |
| 2024-01-12 | HU0000727730 | 1,205791 | 663.401.000 | |
| 2024-01-11 | HU0000727730 | 1,204137 | 661.891.000 | |
| 2024-01-10 | HU0000727730 | 1,203023 | 659.849.000 | |
| 2024-01-09 | HU0000727730 | 1,200913 | 652.720.000 | |
| 2024-01-08 | HU0000727730 | 1,199389 | 650.124.000 | |
| 2024-01-05 | HU0000727730 | 1,197219 | 649.076.000 | |
| 2024-01-04 | HU0000727730 | 1,197313 | 648.602.000 | |
| 2024-01-03 | HU0000727730 | 1,197344 | 635.619.000 | |
| 2024-01-02 | HU0000727730 | 1,200074 | 634.288.000 | |
| 2023-12-31 | HU0000727730 | 1,200662 | 634.599.000 | |