| 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 B sorozat | ||||
| Évesített hozam: 7,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000727748 | 1,039059 | 477.586 | |
| 2024-05-03 | HU0000727748 | 1,036946 | 476.615 | |
| 2024-05-02 | HU0000727748 | 1,036269 | 476.303 | |
| 2024-04-30 | HU0000727748 | 1,036320 | 476.327 | |
| 2024-04-29 | HU0000727748 | 1,038525 | 476.575 | |
| 2024-04-26 | HU0000727748 | 1,037488 | 476.099 | |
| 2024-04-25 | HU0000727748 | 1,035575 | 475.221 | |
| 2024-04-24 | HU0000727748 | 1,037700 | 476.196 | |
| 2024-04-23 | HU0000727748 | 1,038615 | 476.616 | |
| 2024-04-22 | HU0000727748 | 1,037243 | 474.986 | |
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| 2024-04-19 | HU0000727748 | 1,034520 | 473.739 | |
| 2024-04-18 | HU0000727748 | 1,033415 | 473.233 | |
| 2024-04-17 | HU0000727748 | 1,032119 | 372.512 | |
| 2024-04-16 | HU0000727748 | 1,032286 | 372.573 | |
| 2024-04-15 | HU0000727748 | 1,035086 | 358.367 | |
| 2024-04-12 | HU0000727748 | 1,035139 | 358.386 | |
| 2024-04-11 | HU0000727748 | 1,036031 | 358.341 | |
| 2024-04-10 | HU0000727748 | 1,036877 | 317.538 | |
| 2024-04-09 | HU0000727748 | 1,035025 | 316.971 | |
| 2024-04-08 | HU0000727748 | 1,036184 | 317.326 | |
| 2024-04-05 | HU0000727748 | 1,033575 | 316.278 | |
| 2024-04-04 | HU0000727748 | 1,034136 | 306.451 | |
| 2024-04-03 | HU0000727748 | 1,034318 | 306.505 | |
| 2024-04-02 | HU0000727748 | 1,034287 | 302.450 | |
| 2024-03-28 | HU0000727748 | 1,034900 | 302.630 | |
| 2024-03-27 | HU0000727748 | 1,032544 | 295.084 | |
| 2024-03-26 | HU0000727748 | 1,033308 | 295.302 | |
| 2024-03-25 | HU0000727748 | 1,033103 | 295.243 | |
| 2024-03-22 | HU0000727748 | 1,033129 | 295.251 | |
| 2024-03-21 | HU0000727748 | 1,032178 | 282.287 | |
| 2024-03-20 | HU0000727748 | 1,030211 | 281.749 | |
| 2024-03-19 | HU0000727748 | 1,029182 | 268.833 | |
| 2024-03-18 | HU0000727748 | 1,028920 | 268.764 | |
| 2024-03-14 | HU0000727748 | 1,029838 | 269.004 | |
| 2024-03-13 | HU0000727748 | 1,032046 | 269.581 | |
| 2024-03-12 | HU0000727748 | 1,030859 | 269.271 | |
| 2024-03-11 | HU0000727748 | 1,029264 | 268.854 | |
| 2024-03-08 | HU0000727748 | 1,029296 | 266.363 | |
| 2024-03-07 | HU0000727748 | 1,028866 | 264.264 | |
| 2024-03-06 | HU0000727748 | 1,028640 | 264.206 | |
| 2024-03-05 | HU0000727748 | 1,028275 | 264.112 | |
| 2024-03-04 | HU0000727748 | 1,028306 | 248.389 | |
| 2024-03-01 | HU0000727748 | 1,028078 | 248.334 | |
| 2024-02-29 | HU0000727748 | 1,026902 | 248.050 | |
| 2024-02-28 | HU0000727748 | 1,025537 | 243.215 | |
| 2024-02-27 | HU0000727748 | 1,025428 | 243.189 | |