| 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 C sorozat | ||||
| Évesített hozam: 18,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733704 | 1,068539 | 814.512 | |
| 2024-04-24 | HU0000733704 | 1,074057 | 813.069 | |
| 2024-04-23 | HU0000733704 | 1,076221 | 806.219 | |
| 2024-04-22 | HU0000733704 | 1,072115 | 803.143 | |
| 2024-04-19 | HU0000733704 | 1,064879 | 797.048 | |
| 2024-04-18 | HU0000733704 | 1,062135 | 793.363 | |
| 2024-04-17 | HU0000733704 | 1,058882 | 790.933 | |
| 2024-04-16 | HU0000733704 | 1,059076 | 781.511 | |
| 2024-04-15 | HU0000733704 | 1,067351 | 751.125 | |
| 2024-04-12 | HU0000733704 | 1,067355 | 734.427 | |
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| 2024-04-11 | HU0000733704 | 1,069736 | 725.585 | |
| 2024-04-10 | HU0000733704 | 1,072529 | 726.784 | |
| 2024-04-09 | HU0000733704 | 1,067738 | 719.142 | |
| 2024-04-08 | HU0000733704 | 1,070981 | 704.975 | |
| 2024-04-05 | HU0000733704 | 1,065876 | 876.108 | |
| 2024-04-04 | HU0000733704 | 1,067216 | 873.909 | |
| 2024-04-03 | HU0000733704 | 1,068944 | 870.465 | |
| 2024-04-02 | HU0000733704 | 1,068931 | 869.064 | |
| 2024-03-28 | HU0000733704 | 1,070496 | 840.360 | |
| 2024-03-27 | HU0000733704 | 1,063449 | 804.828 | |
| 2024-03-26 | HU0000733704 | 1,064755 | 698.114 | |
| 2024-03-25 | HU0000733704 | 1,063647 | 676.708 | |
| 2024-03-22 | HU0000733704 | 1,066172 | 753.436 | |
| 2024-03-21 | HU0000733704 | 1,064064 | 747.998 | |
| 2024-03-20 | HU0000733704 | 1,058387 | 739.556 | |
| 2024-03-19 | HU0000733704 | 1,056780 | 725.389 | |
| 2024-03-18 | HU0000733704 | 1,054434 | 641.646 | |
| 2024-03-14 | HU0000733704 | 1,058276 | 640.874 | |
| 2024-03-13 | HU0000733704 | 1,064520 | 634.790 | |
| 2024-03-12 | HU0000733704 | 1,061713 | 628.460 | |
| 2024-03-11 | HU0000733704 | 1,054807 | 612.927 | |
| 2024-03-08 | HU0000733704 | 1,055330 | 603.437 | |
| 2024-03-07 | HU0000733704 | 1,053575 | 598.415 | |
| 2024-03-06 | HU0000733704 | 1,052856 | 594.862 | |
| 2024-03-05 | HU0000733704 | 1,052963 | 594.238 | |
| 2024-03-04 | HU0000733704 | 1,055098 | 590.191 | |
| 2024-03-01 | HU0000733704 | 1,056712 | 589.388 | |
| 2024-02-29 | HU0000733704 | 1,053461 | 580.287 | |
| 2024-02-28 | HU0000733704 | 1,050506 | 575.899 | |
| 2024-02-27 | HU0000733704 | 1,051708 | 500.478 | |
| 2024-02-26 | HU0000733704 | 1,052269 | 477.645 | |
| 2024-02-23 | HU0000733704 | 1,052199 | 473.439 | |
| 2024-02-22 | HU0000733704 | 1,047929 | 461.777 | |
| 2024-02-21 | HU0000733704 | 1,044940 | 401.588 | |
| 2024-02-20 | HU0000733704 | 1,045739 | 363.847 | |
| 2024-02-19 | HU0000733704 | 1,044624 | 360.451 | |
| 2024-02-16 | HU0000733704 | 1,042157 | 357.139 | |
| 2024-02-15 | HU0000733704 | 1,040710 | 342.617 | |
| 2024-02-14 | HU0000733704 | 1,037827 | 336.263 | |
| 2024-02-13 | HU0000733704 | 1,031622 | 326.100 | |
| 2024-02-12 | HU0000733704 | 1,039447 | 324.336 | |
| 2024-02-09 | HU0000733704 | 1,037651 | 323.775 | |
| 2024-02-08 | HU0000733704 | 1,035165 | 319.522 | |
| 2024-02-07 | HU0000733704 | 1,035858 | 256.148 | |
| 2024-02-06 | HU0000733704 | 1,035453 | 256.048 | |
| 2024-02-05 | HU0000733704 | 1,030305 | 253.657 | |
| 2024-02-02 | HU0000733704 | 1,029157 | 248.163 | |
| 2024-02-01 | HU0000733704 | 1,029485 | 247.568 | |
| 2024-01-31 | HU0000733704 | 1,022646 | 230.685 | |
| 2024-01-30 | HU0000733704 | 1,024498 | 230.993 | |
| 2024-01-29 | HU0000733704 | 1,023250 | 220.698 | |
| 2024-01-26 | HU0000733704 | 1,018929 | 219.766 | |
| 2024-01-25 | HU0000733704 | 1,015840 | 212.050 | |
| 2024-01-24 | HU0000733704 | 1,015882 | 207.951 | |
| 2024-01-23 | HU0000733704 | 1,011576 | 205.936 | |
| 2024-01-22 | HU0000733704 | 1,011741 | 205.685 | |
| 2024-01-19 | HU0000733704 | 1,009799 | 205.290 | |
| 2024-01-18 | HU0000733704 | 1,004190 | 202.150 | |
| 2024-01-17 | HU0000733704 | 0,998688 | 201.043 | |
| 2024-01-16 | HU0000733704 | 1,005194 | 201.039 | |
| 2024-01-15 | HU0000733704 | 1,007839 | 201.568 | |
| 2024-01-12 | HU0000733704 | 1,008919 | 201.784 | |
| 2024-01-11 | HU0000733704 | 1,005918 | 201.184 | |
| 2024-01-10 | HU0000733704 | 1,005780 | 201.156 | |
| 2024-01-09 | HU0000733704 | 1,001577 | 200.315 | |
| 2024-01-08 | HU0000733704 | 0,998862 | 199.772 | |
| 2024-01-05 | HU0000733704 | 0,995713 | 199.143 | |
| 2024-01-04 | HU0000733704 | 0,995883 | 199.177 | |
| 2024-01-03 | HU0000733704 | 0,996764 | 199.353 | |
| 2024-01-02 | HU0000733704 | 1,002548 | 200.510 | |
| 2023-12-31 | HU0000733704 | 1,004909 | 200.982 | |
| 2023-12-29 | HU0000733704 | 1,004886 | 200.977 | |
| 2023-12-28 | HU0000733704 | 1,002486 | 200.497 | |
| 2023-12-27 | HU0000733704 | 1,005920 | 201.184 | |
| 2023-12-22 | HU0000733704 | 1,003639 | 200.728 | |
| 2023-12-21 | HU0000733704 | 1,004368 | 200.874 | |
| 2023-12-20 | HU0000733704 | 1,005034 | 201.007 | |
| 2023-12-19 | HU0000733704 | 1,004769 | 200.954 | |