| 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: 11,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000733696 | 1,062274 | 607.625 | |
| 2024-05-03 | HU0000733696 | 1,058221 | 605.307 | |
| 2024-05-02 | HU0000733696 | 1,056857 | 604.526 | |
| 2024-04-30 | HU0000733696 | 1,056903 | 604.553 | |
| 2024-04-29 | HU0000733696 | 1,061090 | 606.948 | |
| 2024-04-26 | HU0000733696 | 1,059090 | 596.402 | |
| 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 | |
| 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 | |