| 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 200 Alapokba Fektető Részalap C sorozat | ||||
| Évesített hozam: 14,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733696 | 1,055253 | 594.241 | |
| 2024-04-24 | HU0000733696 | 1,059057 | 596.176 | |
| 2024-04-23 | HU0000733696 | 1,060556 | 595.667 | |
| 2024-04-22 | HU0000733696 | 1,057863 | 597.418 | |
| 2024-04-19 | HU0000733696 | 1,052857 | 587.851 | |
| 2024-04-18 | HU0000733696 | 1,050827 | 569.338 | |
| 2024-04-17 | HU0000733696 | 1,048564 | 550.912 | |
| 2024-04-16 | HU0000733696 | 1,048730 | 551.000 | |
| 2024-04-15 | HU0000733696 | 1,054153 | 550.458 | |
| 2024-04-12 | HU0000733696 | 1,054097 | 549.428 | |
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| 2024-04-11 | HU0000733696 | 1,055663 | 549.107 | |
| 2024-04-10 | HU0000733696 | 1,057539 | 550.083 | |
| 2024-04-09 | HU0000733696 | 1,053467 | 516.751 | |
| 2024-04-08 | HU0000733696 | 1,055748 | 513.710 | |
| 2024-04-05 | HU0000733696 | 1,051641 | 501.888 | |
| 2024-04-04 | HU0000733696 | 1,052607 | 498.188 | |
| 2024-04-03 | HU0000733696 | 1,053793 | 498.002 | |
| 2024-04-02 | HU0000733696 | 1,053813 | 488.242 | |
| 2024-03-28 | HU0000733696 | 1,054948 | 488.632 | |
| 2024-03-27 | HU0000733696 | 1,050244 | 483.711 | |
| 2024-03-26 | HU0000733696 | 1,051372 | 484.230 | |
| 2024-03-25 | HU0000733696 | 1,050580 | 451.867 | |
| 2024-03-22 | HU0000733696 | 1,051788 | 445.473 | |
| 2024-03-21 | HU0000733696 | 1,050333 | 433.858 | |
| 2024-03-20 | HU0000733696 | 1,046541 | 425.711 | |
| 2024-03-19 | HU0000733696 | 1,045298 | 425.205 | |
| 2024-03-18 | HU0000733696 | 1,044009 | 424.681 | |
| 2024-03-14 | HU0000733696 | 1,046351 | 425.356 | |
| 2024-03-13 | HU0000733696 | 1,050843 | 427.182 | |
| 2024-03-12 | HU0000733696 | 1,048740 | 426.057 | |
| 2024-03-11 | HU0000733696 | 1,044004 | 424.034 | |
| 2024-03-08 | HU0000733696 | 1,044204 | 404.275 | |
| 2024-03-07 | HU0000733696 | 1,042771 | 403.720 | |
| 2024-03-06 | HU0000733696 | 1,042244 | 403.516 | |
| 2024-03-05 | HU0000733696 | 1,042069 | 401.448 | |
| 2024-03-04 | HU0000733696 | 1,043587 | 402.032 | |
| 2024-03-01 | HU0000733696 | 1,044181 | 402.261 | |
| 2024-02-29 | HU0000733696 | 1,041951 | 363.858 | |
| 2024-02-28 | HU0000733696 | 1,039686 | 363.067 | |
| 2024-02-27 | HU0000733696 | 1,040382 | 363.310 | |
| 2024-02-26 | HU0000733696 | 1,040751 | 363.439 | |
| 2024-02-23 | HU0000733696 | 1,040395 | 363.203 | |
| 2024-02-22 | HU0000733696 | 1,037461 | 335.821 | |
| 2024-02-21 | HU0000733696 | 1,035408 | 334.211 | |
| 2024-02-20 | HU0000733696 | 1,035948 | 282.565 | |
| 2024-02-19 | HU0000733696 | 1,035080 | 282.328 | |
| 2024-02-16 | HU0000733696 | 1,033292 | 281.693 | |
| 2024-02-15 | HU0000733696 | 1,032352 | 281.437 | |
| 2024-02-14 | HU0000733696 | 1,030337 | 280.887 | |
| 2024-02-13 | HU0000733696 | 1,025888 | 277.671 | |
| 2024-02-12 | HU0000733696 | 1,031082 | 279.077 | |
| 2024-02-09 | HU0000733696 | 1,029646 | 263.189 | |
| 2024-02-08 | HU0000733696 | 1,027903 | 261.343 | |
| 2024-02-07 | HU0000733696 | 1,028306 | 261.446 | |
| 2024-02-06 | HU0000733696 | 1,028000 | 256.551 | |
| 2024-02-05 | HU0000733696 | 1,024240 | 238.842 | |
| 2024-02-02 | HU0000733696 | 1,023307 | 238.624 | |
| 2024-02-01 | HU0000733696 | 1,023632 | 238.700 | |
| 2024-01-31 | HU0000733696 | 1,018949 | 222.649 | |
| 2024-01-30 | HU0000733696 | 1,020154 | 222.912 | |
| 2024-01-29 | HU0000733696 | 1,019233 | 222.711 | |
| 2024-01-26 | HU0000733696 | 1,016060 | 205.577 | |
| 2024-01-25 | HU0000733696 | 1,013791 | 205.118 | |
| 2024-01-24 | HU0000733696 | 1,013718 | 202.744 | |
| 2024-01-23 | HU0000733696 | 1,010822 | 202.164 | |
| 2024-01-22 | HU0000733696 | 1,011046 | 202.209 | |
| 2024-01-19 | HU0000733696 | 1,009598 | 201.920 | |
| 2024-01-18 | HU0000733696 | 1,005691 | 201.138 | |
| 2024-01-17 | HU0000733696 | 1,001833 | 200.367 | |
| 2024-01-16 | HU0000733696 | 1,006317 | 201.263 | |
| 2024-01-15 | HU0000733696 | 1,008056 | 201.611 | |
| 2024-01-12 | HU0000733696 | 1,008724 | 201.745 | |
| 2024-01-11 | HU0000733696 | 1,006656 | 201.331 | |
| 2024-01-10 | HU0000733696 | 1,006308 | 201.262 | |
| 2024-01-09 | HU0000733696 | 1,002846 | 200.569 | |
| 2024-01-08 | HU0000733696 | 1,000948 | 200.190 | |
| 2024-01-05 | HU0000733696 | 0,998540 | 199.708 | |
| 2024-01-04 | HU0000733696 | 0,998747 | 199.749 | |
| 2024-01-03 | HU0000733696 | 0,999362 | 199.872 | |
| 2024-01-02 | HU0000733696 | 1,003502 | 200.700 | |
| 2023-12-31 | HU0000733696 | 1,005035 | 201.007 | |
| 2023-12-29 | HU0000733696 | 1,004974 | 200.995 | |
| 2023-12-28 | HU0000733696 | 1,003271 | 200.654 | |
| 2023-12-27 | HU0000733696 | 1,005758 | 201.152 | |
| 2023-12-22 | HU0000733696 | 1,003965 | 200.793 | |
| 2023-12-21 | HU0000733696 | 1,004272 | 200.854 | |
| 2023-12-20 | HU0000733696 | 1,004673 | 200.935 | |
| 2023-12-19 | HU0000733696 | 1,004071 | 200.814 | |