| 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 300 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 24,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727771 | 1,341721 | 5.522.080.000 | |
| 2024-04-24 | HU0000727771 | 1,348193 | 5.532.240.000 | |
| 2024-04-23 | HU0000727771 | 1,350713 | 5.528.780.000 | |
| 2024-04-22 | HU0000727771 | 1,345745 | 5.473.800.000 | |
| 2024-04-19 | HU0000727771 | 1,336965 | 5.392.120.000 | |
| 2024-04-18 | HU0000727771 | 1,333398 | 5.365.160.000 | |
| 2024-04-17 | HU0000727771 | 1,329273 | 5.334.490.000 | |
| 2024-04-16 | HU0000727771 | 1,329476 | 5.336.060.000 | |
| 2024-04-15 | HU0000727771 | 1,339001 | 5.327.490.000 | |
| 2024-04-12 | HU0000727771 | 1,338693 | 5.310.190.000 | |
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| 2024-04-11 | HU0000727771 | 1,341098 | 5.297.840.000 | |
| 2024-04-10 | HU0000727771 | 1,344046 | 5.284.360.000 | |
| 2024-04-09 | HU0000727771 | 1,337739 | 5.241.960.000 | |
| 2024-04-08 | HU0000727771 | 1,341703 | 5.213.150.000 | |
| 2024-04-05 | HU0000727771 | 1,335007 | 5.171.290.000 | |
| 2024-04-04 | HU0000727771 | 1,336368 | 5.150.580.000 | |
| 2024-04-03 | HU0000727771 | 1,338438 | 5.116.330.000 | |
| 2024-04-02 | HU0000727771 | 1,338506 | 5.085.850.000 | |
| 2024-03-28 | HU0000727771 | 1,339917 | 5.083.180.000 | |
| 2024-03-27 | HU0000727771 | 1,331370 | 5.029.970.000 | |
| 2024-03-26 | HU0000727771 | 1,332378 | 5.024.740.000 | |
| 2024-03-25 | HU0000727771 | 1,331015 | 4.983.780.000 | |
| 2024-03-22 | HU0000727771 | 1,333497 | 4.970.610.000 | |
| 2024-03-21 | HU0000727771 | 1,330065 | 4.935.610.000 | |
| 2024-03-20 | HU0000727771 | 1,323433 | 4.873.990.000 | |
| 2024-03-19 | HU0000727771 | 1,321428 | 4.848.770.000 | |
| 2024-03-18 | HU0000727771 | 1,318446 | 4.811.730.000 | |
| 2024-03-14 | HU0000727771 | 1,322477 | 4.826.970.000 | |
| 2024-03-13 | HU0000727771 | 1,329891 | 4.835.770.000 | |
| 2024-03-12 | HU0000727771 | 1,325931 | 4.793.200.000 | |
| 2024-03-11 | HU0000727771 | 1,318771 | 4.730.330.000 | |
| 2024-03-08 | HU0000727771 | 1,319055 | 4.668.660.000 | |
| 2024-03-07 | HU0000727771 | 1,317506 | 4.639.450.000 | |
| 2024-03-06 | HU0000727771 | 1,316264 | 4.622.260.000 | |
| 2024-03-05 | HU0000727771 | 1,316542 | 4.577.390.000 | |
| 2024-03-04 | HU0000727771 | 1,318605 | 4.569.560.000 | |
| 2024-03-01 | HU0000727771 | 1,320235 | 4.551.660.000 | |
| 2024-02-29 | HU0000727771 | 1,316164 | 4.505.940.000 | |
| 2024-02-28 | HU0000727771 | 1,312285 | 4.467.910.000 | |
| 2024-02-27 | HU0000727771 | 1,312721 | 4.381.940.000 | |
| 2024-02-26 | HU0000727771 | 1,313231 | 4.337.970.000 | |
| 2024-02-23 | HU0000727771 | 1,312883 | 4.367.340.000 | |
| 2024-02-22 | HU0000727771 | 1,307636 | 4.331.400.000 | |
| 2024-02-21 | HU0000727771 | 1,304102 | 4.305.860.000 | |
| 2024-02-20 | HU0000727771 | 1,305039 | 4.281.050.000 | |
| 2024-02-19 | HU0000727771 | 1,303643 | 4.247.560.000 | |
| 2024-02-16 | HU0000727771 | 1,300525 | 4.234.930.000 | |
| 2024-02-15 | HU0000727771 | 1,298786 | 4.222.570.000 | |
| 2024-02-14 | HU0000727771 | 1,294967 | 4.203.630.000 | |
| 2024-02-13 | HU0000727771 | 1,286869 | 4.136.880.000 | |
| 2024-02-12 | HU0000727771 | 1,295962 | 4.156.030.000 | |
| 2024-02-09 | HU0000727771 | 1,293716 | 4.151.810.000 | |
| 2024-02-08 | HU0000727771 | 1,290409 | 4.136.620.000 | |
| 2024-02-07 | HU0000727771 | 1,291014 | 4.127.220.000 | |
| 2024-02-06 | HU0000727771 | 1,290466 | 4.099.990.000 | |
| 2024-02-05 | HU0000727771 | 1,283478 | 4.064.670.000 | |
| 2024-02-02 | HU0000727771 | 1,281179 | 3.998.870.000 | |
| 2024-02-01 | HU0000727771 | 1,281867 | 3.998.080.000 | |
| 2024-01-31 | HU0000727771 | 1,273146 | 3.979.470.000 | |
| 2024-01-30 | HU0000727771 | 1,275638 | 3.958.210.000 | |
| 2024-01-29 | HU0000727771 | 1,273950 | 3.912.010.000 | |
| 2024-01-26 | HU0000727771 | 1,268013 | 3.890.300.000 | |
| 2024-01-25 | HU0000727771 | 1,263630 | 3.864.080.000 | |
| 2024-01-24 | HU0000727771 | 1,263180 | 3.859.540.000 | |
| 2024-01-23 | HU0000727771 | 1,257581 | 3.834.040.000 | |
| 2024-01-22 | HU0000727771 | 1,257387 | 3.787.920.000 | |
| 2024-01-19 | HU0000727771 | 1,254834 | 3.742.420.000 | |
| 2024-01-18 | HU0000727771 | 1,247665 | 3.711.300.000 | |
| 2024-01-17 | HU0000727771 | 1,240235 | 3.686.690.000 | |
| 2024-01-16 | HU0000727771 | 1,248013 | 3.700.170.000 | |
| 2024-01-15 | HU0000727771 | 1,251061 | 3.687.810.000 | |
| 2024-01-12 | HU0000727771 | 1,252087 | 3.679.340.000 | |
| 2024-01-11 | HU0000727771 | 1,248016 | 3.660.200.000 | |
| 2024-01-10 | HU0000727771 | 1,247256 | 3.654.050.000 | |
| 2024-01-09 | HU0000727771 | 1,243175 | 3.629.360.000 | |
| 2024-01-08 | HU0000727771 | 1,239578 | 3.617.300.000 | |
| 2024-01-05 | HU0000727771 | 1,235434 | 3.596.590.000 | |
| 2024-01-04 | HU0000727771 | 1,235461 | 3.592.620.000 | |
| 2024-01-03 | HU0000727771 | 1,236117 | 3.566.750.000 | |
| 2024-01-02 | HU0000727771 | 1,243061 | 3.549.790.000 | |
| 2023-12-31 | HU0000727771 | 1,245786 | 3.557.580.000 | |