| 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: 14,36% | ||||
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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 | |