| 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: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000727763 | 1,059131 | 1.945.910 | |
| 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 | |
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| 2024-04-22 | HU0000727763 | 1,053337 | 1.786.800 | |
| 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 | |