| 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 B sorozat | ||||
| Évesített hozam: 9,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000727763 | 1,056744 | 1.929.820 | |
| 2024-05-03 | HU0000727763 | 1,052786 | 1.922.470 | |
| 2024-05-02 | HU0000727763 | 1,051579 | 1.910.690 | |
| 2024-04-30 | HU0000727763 | 1,051723 | 1.905.430 | |
| 2024-04-29 | HU0000727763 | 1,056105 | 1.888.310 | |
| 2024-04-26 | HU0000727763 | 1,054078 | 1.836.120 | |
| 2024-04-25 | HU0000727763 | 1,050225 | 1.820.760 | |
| 2024-04-24 | HU0000727763 | 1,054297 | 1.816.010 | |
| 2024-04-23 | HU0000727763 | 1,055985 | 1.815.720 | |
| 2024-04-22 | HU0000727763 | 1,053337 | 1.786.800 | |
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| 2024-04-19 | HU0000727763 | 1,048268 | 1.653.210 | |
| 2024-04-18 | HU0000727763 | 1,046340 | 1.635.720 | |
| 2024-04-17 | HU0000727763 | 1,044284 | 1.598.510 | |
| 2024-04-16 | HU0000727763 | 1,044450 | 1.597.310 | |
| 2024-04-15 | HU0000727763 | 1,050156 | 1.603.020 | |
| 2024-04-12 | HU0000727763 | 1,050267 | 1.596.950 | |
| 2024-04-11 | HU0000727763 | 1,051880 | 1.578.550 | |
| 2024-04-10 | HU0000727763 | 1,053780 | 1.441.610 | |
| 2024-04-09 | HU0000727763 | 1,050410 | 1.435.950 | |
| 2024-04-08 | HU0000727763 | 1,052721 | 1.418.260 | |
| 2024-04-05 | HU0000727763 | 1,048559 | 1.383.150 | |
| 2024-04-04 | HU0000727763 | 1,049524 | 1.365.510 | |
| 2024-04-03 | HU0000727763 | 1,050282 | 1.297.340 | |
| 2024-04-02 | HU0000727763 | 1,050319 | 1.278.030 | |
| 2024-03-28 | HU0000727763 | 1,051434 | 1.273.320 | |
| 2024-03-27 | HU0000727763 | 1,046655 | 1.254.870 | |
| 2024-03-26 | HU0000727763 | 1,047767 | 1.242.010 | |
| 2024-03-25 | HU0000727763 | 1,047173 | 1.235.730 | |
| 2024-03-22 | HU0000727763 | 1,048417 | 1.237.200 | |
| 2024-03-21 | HU0000727763 | 1,046729 | 1.229.630 | |
| 2024-03-20 | HU0000727763 | 1,042961 | 1.200.960 | |
| 2024-03-19 | HU0000727763 | 1,041660 | 1.193.900 | |
| 2024-03-18 | HU0000727763 | 1,040369 | 1.187.350 | |
| 2024-03-14 | HU0000727763 | 1,042839 | 1.189.920 | |
| 2024-03-13 | HU0000727763 | 1,047276 | 1.194.980 | |
| 2024-03-12 | HU0000727763 | 1,045294 | 1.189.850 | |
| 2024-03-11 | HU0000727763 | 1,041531 | 1.173.510 | |
| 2024-03-08 | HU0000727763 | 1,041863 | 1.165.340 | |
| 2024-03-07 | HU0000727763 | 1,041125 | 1.147.590 | |
| 2024-03-06 | HU0000727763 | 1,040737 | 1.147.160 | |
| 2024-03-05 | HU0000727763 | 1,040685 | 1.067.860 | |
| 2024-03-04 | HU0000727763 | 1,041215 | 1.030.980 | |
| 2024-03-01 | HU0000727763 | 1,041985 | 979.070 | |
| 2024-02-29 | HU0000727763 | 1,039730 | 976.444 | |
| 2024-02-28 | HU0000727763 | 1,037619 | 963.166 | |
| 2024-02-27 | HU0000727763 | 1,038212 | 1.165.240 | |