| 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 B sorozat | ||||
| Évesített hozam: 17,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727789 | 1,065152 | 2.938.350 | |
| 2024-04-24 | HU0000727789 | 1,071056 | 2.921.330 | |
| 2024-04-23 | HU0000727789 | 1,073477 | 2.913.630 | |
| 2024-04-22 | HU0000727789 | 1,069410 | 2.891.340 | |
| 2024-04-19 | HU0000727789 | 1,062126 | 2.865.960 | |
| 2024-04-18 | HU0000727789 | 1,059337 | 2.838.320 | |
| 2024-04-17 | HU0000727789 | 1,056271 | 2.823.590 | |
| 2024-04-16 | HU0000727789 | 1,056536 | 2.816.170 | |
| 2024-04-15 | HU0000727789 | 1,065156 | 2.827.240 | |
| 2024-04-12 | HU0000727789 | 1,065300 | 2.807.280 | |
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| 2024-04-11 | HU0000727789 | 1,067657 | 2.794.900 | |
| 2024-04-10 | HU0000727789 | 1,070654 | 2.744.090 | |
| 2024-04-09 | HU0000727789 | 1,065571 | 2.681.580 | |
| 2024-04-08 | HU0000727789 | 1,069094 | 2.641.370 | |
| 2024-04-05 | HU0000727789 | 1,063440 | 2.556.660 | |
| 2024-04-04 | HU0000727789 | 1,064739 | 2.466.190 | |
| 2024-04-03 | HU0000727789 | 1,066200 | 2.398.740 | |
| 2024-04-02 | HU0000727789 | 1,066255 | 2.371.600 | |
| 2024-03-28 | HU0000727789 | 1,067749 | 2.318.680 | |
| 2024-03-27 | HU0000727789 | 1,060601 | 2.293.220 | |
| 2024-03-26 | HU0000727789 | 1,062137 | 2.264.920 | |
| 2024-03-25 | HU0000727789 | 1,061162 | 2.231.110 | |
| 2024-03-22 | HU0000727789 | 1,063578 | 2.206.700 | |
| 2024-03-21 | HU0000727789 | 1,061119 | 2.184.520 | |
| 2024-03-20 | HU0000727789 | 1,055597 | 2.136.940 | |
| 2024-03-19 | HU0000727789 | 1,053964 | 2.117.220 | |
| 2024-03-18 | HU0000727789 | 1,051696 | 2.100.410 | |
| 2024-03-14 | HU0000727789 | 1,055659 | 2.103.310 | |
| 2024-03-13 | HU0000727789 | 1,062138 | 2.110.880 | |
| 2024-03-12 | HU0000727789 | 1,059313 | 1.938.730 | |
| 2024-03-11 | HU0000727789 | 1,053304 | 1.859.020 | |
| 2024-03-08 | HU0000727789 | 1,053877 | 1.792.020 | |
| 2024-03-07 | HU0000727789 | 1,052806 | 1.756.270 | |
| 2024-03-06 | HU0000727789 | 1,052209 | 1.723.510 | |
| 2024-03-05 | HU0000727789 | 1,052547 | 1.666.850 | |
| 2024-03-04 | HU0000727789 | 1,053671 | 1.585.190 | |
| 2024-03-01 | HU0000727789 | 1,055484 | 1.533.230 | |
| 2024-02-29 | HU0000727789 | 1,052124 | 1.525.810 | |
| 2024-02-28 | HU0000727789 | 1,049375 | 1.467.180 | |
| 2024-02-27 | HU0000727789 | 1,050390 | 1.414.600 | |
| 2024-02-26 | HU0000727789 | 1,051140 | 1.387.040 | |
| 2024-02-23 | HU0000727789 | 1,051235 | 1.382.010 | |
| 2024-02-22 | HU0000727789 | 1,046923 | 1.328.920 | |
| 2024-02-21 | HU0000727789 | 1,044259 | 1.216.010 | |
| 2024-02-20 | HU0000727789 | 1,045328 | 1.167.710 | |
| 2024-02-19 | HU0000727789 | 1,044236 | 1.151.240 | |
| 2024-02-16 | HU0000727789 | 1,041776 | 1.121.690 | |
| 2024-02-15 | HU0000727789 | 1,040526 | 1.096.900 | |
| 2024-02-14 | HU0000727789 | 1,037714 | 1.008.010 | |
| 2024-02-13 | HU0000727789 | 1,030745 | 985.833 | |
| 2024-02-12 | HU0000727789 | 1,039299 | 979.733 | |
| 2024-02-09 | HU0000727789 | 1,037604 | 890.013 | |
| 2024-02-08 | HU0000727789 | 1,034939 | 845.157 | |
| 2024-02-07 | HU0000727789 | 1,036138 | 806.800 | |
| 2024-02-06 | HU0000727789 | 1,035924 | 662.650 | |
| 2024-02-05 | HU0000727789 | 1,029952 | 522.360 | |
| 2024-02-02 | HU0000727789 | 1,028337 | 480.326 | |
| 2024-02-01 | HU0000727789 | 1,029051 | 421.564 | |
| 2024-01-31 | HU0000727789 | 1,021893 | 374.775 | |
| 2024-01-30 | HU0000727789 | 1,023782 | 355.566 | |
| 2024-01-29 | HU0000727789 | 1,022604 | 346.446 | |
| 2024-01-26 | HU0000727789 | 1,017790 | 272.085 | |
| 2024-01-25 | HU0000727789 | 1,014405 | 271.180 | |
| 2024-01-24 | HU0000727789 | 1,014517 | 258.109 | |
| 2024-01-23 | HU0000727789 | 1,010080 | 246.981 | |
| 2024-01-22 | HU0000727789 | 1,010255 | 241.397 | |
| 2024-01-19 | HU0000727789 | 1,008398 | 235.575 | |
| 2024-01-18 | HU0000727789 | 1,002797 | 222.328 | |
| 2024-01-17 | HU0000727789 | 0,997390 | 213.504 | |
| 2024-01-16 | HU0000727789 | 1,003830 | 204.600 | |
| 2024-01-15 | HU0000727789 | 1,006429 | 202.225 | |
| 2024-01-12 | HU0000727789 | 1,007512 | 202.128 | |
| 2024-01-11 | HU0000727789 | 1,004569 | 200.914 | |
| 2024-01-10 | HU0000727789 | 1,004568 | 200.914 | |
| 2024-01-09 | HU0000727789 | 1,001502 | 200.300 | |
| 2024-01-08 | HU0000727789 | 0,998830 | 199.766 | |
| 2024-01-05 | HU0000727789 | 0,995701 | 199.140 | |
| 2024-01-04 | HU0000727789 | 0,995945 | 199.189 | |
| 2024-01-03 | HU0000727789 | 0,995834 | 199.167 | |
| 2024-01-02 | HU0000727789 | 1,001640 | 200.328 | |
| 2023-12-31 | HU0000727789 | 1,003979 | 200.796 | |
| 2023-12-29 | HU0000727789 | 1,003967 | 200.793 | |
| 2023-12-28 | HU0000727789 | 1,001520 | 200.304 | |
| 2023-12-27 | HU0000727789 | 1,005120 | 201.024 | |
| 2023-12-22 | HU0000727789 | 1,002981 | 200.596 | |
| 2023-12-21 | HU0000727789 | 1,003866 | 200.773 | |
| 2023-12-20 | HU0000727789 | 1,004701 | 200.940 | |
| 2023-12-19 | HU0000727789 | 1,004489 | 200.898 | |