| 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: 12,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000727789 | 1,074840 | 3.354.740 | |
| 2024-05-03 | HU0000727789 | 1,068976 | 3.302.450 | |
| 2024-05-02 | HU0000727789 | 1,067168 | 3.076.170 | |
| 2024-04-30 | HU0000727789 | 1,067464 | 3.072.000 | |
| 2024-04-29 | HU0000727789 | 1,073866 | 3.072.880 | |
| 2024-04-26 | HU0000727789 | 1,070864 | 2.964.670 | |
| 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 | |
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| 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 | |
| 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 | |