| 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: 13,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000727755 | 1,335074 | 5.445.180.000 | |
| 2024-06-12 | HU0000727755 | 1,339058 | 5.395.560.000 | |
| 2024-06-11 | HU0000727755 | 1,334457 | 5.326.080.000 | |
| 2024-06-10 | HU0000727755 | 1,336660 | 5.314.070.000 | |
| 2024-06-07 | HU0000727755 | 1,331718 | 5.290.590.000 | |
| 2024-06-06 | HU0000727755 | 1,335970 | 5.291.890.000 | |
| 2024-06-05 | HU0000727755 | 1,332077 | 5.253.960.000 | |
| 2024-06-04 | HU0000727755 | 1,329379 | 5.158.520.000 | |
| 2024-06-03 | HU0000727755 | 1,333840 | 5.162.680.000 | |
| 2024-05-31 | HU0000727755 | 1,329993 | 5.138.220.000 | |
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| 2024-05-30 | HU0000727755 | 1,327142 | 5.121.810.000 | |
| 2024-05-29 | HU0000727755 | 1,323127 | 5.081.630.000 | |
| 2024-05-28 | HU0000727755 | 1,328636 | 5.101.060.000 | |
| 2024-05-27 | HU0000727755 | 1,330508 | 5.137.120.000 | |
| 2024-05-24 | HU0000727755 | 1,330852 | 5.116.230.000 | |
| 2024-05-23 | HU0000727755 | 1,330831 | 5.112.850.000 | |
| 2024-05-22 | HU0000727755 | 1,331763 | 5.112.080.000 | |
| 2024-05-21 | HU0000727755 | 1,333653 | 5.080.970.000 | |
| 2024-05-17 | HU0000727755 | 1,333412 | 5.079.770.000 | |
| 2024-05-16 | HU0000727755 | 1,328118 | 5.058.970.000 | |
| 2024-05-15 | HU0000727755 | 1,326049 | 5.048.250.000 | |
| 2024-05-14 | HU0000727755 | 1,322878 | 5.029.880.000 | |
| 2024-05-13 | HU0000727755 | 1,322273 | 5.022.980.000 | |
| 2024-05-10 | HU0000727755 | 1,321055 | 4.883.180.000 | |
| 2024-05-09 | HU0000727755 | 1,321409 | 4.858.730.000 | |
| 2024-05-08 | HU0000727755 | 1,318300 | 4.838.160.000 | |
| 2024-05-07 | HU0000727755 | 1,315761 | 4.792.040.000 | |
| 2024-05-06 | HU0000727755 | 1,312793 | 4.748.640.000 | |
| 2024-05-03 | HU0000727755 | 1,307964 | 4.718.250.000 | |
| 2024-05-02 | HU0000727755 | 1,306367 | 4.714.110.000 | |
| 2024-04-30 | HU0000727755 | 1,306258 | 4.697.720.000 | |
| 2024-04-29 | HU0000727755 | 1,311188 | 4.696.480.000 | |
| 2024-04-26 | HU0000727755 | 1,308616 | 4.720.820.000 | |
| 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 | |