| 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: 30,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000727771 | 1,385679 | 6.268.680.000 | |
| 2024-06-05 | HU0000727771 | 1,380074 | 6.229.390.000 | |
| 2024-06-04 | HU0000727771 | 1,376020 | 6.193.760.000 | |
| 2024-06-03 | HU0000727771 | 1,383075 | 6.178.650.000 | |
| 2024-05-31 | HU0000727771 | 1,377543 | 6.140.000.000 | |
| 2024-05-30 | HU0000727771 | 1,373368 | 6.117.920.000 | |
| 2024-05-29 | HU0000727771 | 1,367580 | 6.052.100.000 | |
| 2024-05-28 | HU0000727771 | 1,375673 | 6.081.810.000 | |
| 2024-05-27 | HU0000727771 | 1,378335 | 6.070.960.000 | |
| 2024-05-24 | HU0000727771 | 1,379297 | 6.057.600.000 | |
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| 2024-05-23 | HU0000727771 | 1,379088 | 6.034.200.000 | |
| 2024-05-22 | HU0000727771 | 1,380596 | 6.029.090.000 | |
| 2024-05-21 | HU0000727771 | 1,383562 | 5.976.250.000 | |
| 2024-05-17 | HU0000727771 | 1,383989 | 5.957.450.000 | |
| 2024-05-16 | HU0000727771 | 1,376470 | 5.900.220.000 | |
| 2024-05-15 | HU0000727771 | 1,373395 | 5.872.020.000 | |
| 2024-05-14 | HU0000727771 | 1,368935 | 5.822.610.000 | |
| 2024-05-13 | HU0000727771 | 1,367946 | 5.781.160.000 | |
| 2024-05-10 | HU0000727771 | 1,366413 | 5.756.150.000 | |
| 2024-05-09 | HU0000727771 | 1,367032 | 5.743.320.000 | |
| 2024-05-08 | HU0000727771 | 1,362491 | 5.712.800.000 | |
| 2024-05-07 | HU0000727771 | 1,358772 | 5.672.610.000 | |
| 2024-05-06 | HU0000727771 | 1,354355 | 5.649.930.000 | |
| 2024-05-03 | HU0000727771 | 1,347277 | 5.604.900.000 | |
| 2024-05-02 | HU0000727771 | 1,345024 | 5.599.920.000 | |
| 2024-04-30 | HU0000727771 | 1,345020 | 5.571.480.000 | |
| 2024-04-29 | HU0000727771 | 1,352320 | 5.604.350.000 | |
| 2024-04-26 | HU0000727771 | 1,348564 | 5.567.790.000 | |
| 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 | |