| 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 200 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 17,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727755 | 1,304001 | 4.685.710.000 | |
| 2024-04-24 | HU0000727755 | 1,308317 | 4.615.060.000 | |
| 2024-04-23 | HU0000727755 | 1,309976 | 4.615.390.000 | |
| 2024-04-22 | HU0000727755 | 1,306724 | 4.580.540.000 | |
| 2024-04-19 | HU0000727755 | 1,300700 | 4.535.630.000 | |
| 2024-04-18 | HU0000727755 | 1,298170 | 4.486.020.000 | |
| 2024-04-17 | HU0000727755 | 1,295279 | 4.467.900.000 | |
| 2024-04-16 | HU0000727755 | 1,295407 | 4.434.200.000 | |
| 2024-04-15 | HU0000727755 | 1,301558 | 4.353.330.000 | |
| 2024-04-12 | HU0000727755 | 1,301268 | 4.328.560.000 | |
|
|
||||
| 2024-04-11 | HU0000727755 | 1,302869 | 4.323.070.000 | |
| 2024-04-10 | HU0000727755 | 1,304727 | 4.321.510.000 | |
| 2024-04-09 | HU0000727755 | 1,300316 | 4.303.150.000 | |
| 2024-04-08 | HU0000727755 | 1,302973 | 4.310.730.000 | |
| 2024-04-05 | HU0000727755 | 1,297982 | 4.255.860.000 | |
| 2024-04-04 | HU0000727755 | 1,298983 | 4.245.450.000 | |
| 2024-04-03 | HU0000727755 | 1,300314 | 4.241.800.000 | |
| 2024-04-02 | HU0000727755 | 1,300436 | 4.236.080.000 | |
| 2024-03-28 | HU0000727755 | 1,301479 | 4.215.660.000 | |
| 2024-03-27 | HU0000727755 | 1,295653 | 4.184.630.000 | |
| 2024-03-26 | HU0000727755 | 1,296274 | 4.136.490.000 | |
| 2024-03-25 | HU0000727755 | 1,295389 | 4.114.260.000 | |
| 2024-03-22 | HU0000727755 | 1,296614 | 4.115.070.000 | |
| 2024-03-21 | HU0000727755 | 1,294099 | 4.046.940.000 | |
| 2024-03-20 | HU0000727755 | 1,289474 | 4.010.980.000 | |
| 2024-03-19 | HU0000727755 | 1,287872 | 4.013.380.000 | |
| 2024-03-18 | HU0000727755 | 1,286039 | 3.993.930.000 | |
| 2024-03-14 | HU0000727755 | 1,288498 | 3.994.840.000 | |
| 2024-03-13 | HU0000727755 | 1,293737 | 3.977.340.000 | |
| 2024-03-12 | HU0000727755 | 1,290698 | 3.950.590.000 | |
| 2024-03-11 | HU0000727755 | 1,286050 | 3.885.160.000 | |
| 2024-03-08 | HU0000727755 | 1,286100 | 3.871.240.000 | |
| 2024-03-07 | HU0000727755 | 1,284977 | 3.870.430.000 | |
| 2024-03-06 | HU0000727755 | 1,284006 | 3.859.730.000 | |
| 2024-03-05 | HU0000727755 | 1,283914 | 3.807.390.000 | |
| 2024-03-04 | HU0000727755 | 1,285363 | 3.784.530.000 | |
| 2024-03-01 | HU0000727755 | 1,285921 | 3.762.370.000 | |
| 2024-02-29 | HU0000727755 | 1,283121 | 3.716.480.000 | |
| 2024-02-28 | HU0000727755 | 1,280011 | 3.653.670.000 | |
| 2024-02-27 | HU0000727755 | 1,279959 | 3.638.620.000 | |
| 2024-02-26 | HU0000727755 | 1,280257 | 3.611.360.000 | |
| 2024-02-23 | HU0000727755 | 1,279614 | 3.568.150.000 | |
| 2024-02-22 | HU0000727755 | 1,276005 | 3.531.030.000 | |
| 2024-02-21 | HU0000727755 | 1,273428 | 3.466.510.000 | |
| 2024-02-20 | HU0000727755 | 1,274099 | 3.435.410.000 | |
| 2024-02-19 | HU0000727755 | 1,273017 | 3.422.260.000 | |
| 2024-02-16 | HU0000727755 | 1,270744 | 3.415.590.000 | |
| 2024-02-15 | HU0000727755 | 1,269559 | 3.400.990.000 | |
| 2024-02-14 | HU0000727755 | 1,266785 | 3.385.390.000 | |
| 2024-02-13 | HU0000727755 | 1,261028 | 3.356.950.000 | |
| 2024-02-12 | HU0000727755 | 1,267031 | 3.368.920.000 | |
| 2024-02-09 | HU0000727755 | 1,265346 | 3.372.190.000 | |
| 2024-02-08 | HU0000727755 | 1,262878 | 3.341.600.000 | |
| 2024-02-07 | HU0000727755 | 1,262945 | 3.338.820.000 | |
| 2024-02-06 | HU0000727755 | 1,262472 | 3.329.130.000 | |
| 2024-02-05 | HU0000727755 | 1,257631 | 3.301.510.000 | |
| 2024-02-02 | HU0000727755 | 1,255790 | 3.281.670.000 | |
| 2024-02-01 | HU0000727755 | 1,256394 | 3.297.620.000 | |
| 2024-01-31 | HU0000727755 | 1,250388 | 3.295.530.000 | |
| 2024-01-30 | HU0000727755 | 1,252046 | 3.296.600.000 | |
| 2024-01-29 | HU0000727755 | 1,250722 | 3.272.950.000 | |