| 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: 16,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000733704 | 1,101329 | 1.204.460 | |
| 2024-06-12 | HU0000733704 | 1,106741 | 1.200.390 | |
| 2024-06-11 | HU0000733704 | 1,100665 | 1.186.050 | |
| 2024-06-10 | HU0000733704 | 1,103852 | 1.185.090 | |
| 2024-06-07 | HU0000733704 | 1,098326 | 1.177.760 | |
| 2024-06-06 | HU0000733704 | 1,103596 | 1.183.300 | |
| 2024-06-05 | HU0000733704 | 1,099055 | 1.176.500 | |
| 2024-06-04 | HU0000733704 | 1,095798 | 1.173.010 | |
| 2024-06-03 | HU0000733704 | 1,101885 | 1.172.410 | |
| 2024-05-31 | HU0000733704 | 1,097404 | 1.162.400 | |
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| 2024-05-30 | HU0000733704 | 1,094009 | 1.164.430 | |
| 2024-05-29 | HU0000733704 | 1,089632 | 1.162.810 | |
| 2024-05-28 | HU0000733704 | 1,096726 | 1.163.190 | |
| 2024-05-27 | HU0000733704 | 1,099090 | 1.165.690 | |
| 2024-05-24 | HU0000733704 | 1,099977 | 1.164.720 | |
| 2024-05-23 | HU0000733704 | 1,099858 | 1.162.600 | |
| 2024-05-22 | HU0000733704 | 1,101460 | 1.138.430 | |
| 2024-05-21 | HU0000733704 | 1,104370 | 1.097.780 | |
| 2024-05-17 | HU0000733704 | 1,104850 | 1.091.760 | |
| 2024-05-16 | HU0000733704 | 1,098915 | 1.074.390 | |
| 2024-05-15 | HU0000733704 | 1,096276 | 1.060.140 | |
| 2024-05-14 | HU0000733704 | 1,092252 | 1.048.820 | |
| 2024-05-13 | HU0000733704 | 1,091392 | 1.015.180 | |
| 2024-05-10 | HU0000733704 | 1,090093 | 958.964 | |
| 2024-05-09 | HU0000733704 | 1,090302 | 957.095 | |
| 2024-05-08 | HU0000733704 | 1,085263 | 950.592 | |
| 2024-05-07 | HU0000733704 | 1,082364 | 895.035 | |
| 2024-05-06 | HU0000733704 | 1,078708 | 890.906 | |
| 2024-05-03 | HU0000733704 | 1,072743 | 859.798 | |
| 2024-05-02 | HU0000733704 | 1,070851 | 840.960 | |
| 2024-04-30 | HU0000733704 | 1,070970 | 839.956 | |
| 2024-04-29 | HU0000733704 | 1,077109 | 826.623 | |
| 2024-04-26 | HU0000733704 | 1,074220 | 823.896 | |
| 2024-04-25 | HU0000733704 | 1,068539 | 814.512 | |
| 2024-04-24 | HU0000733704 | 1,074057 | 813.069 | |
| 2024-04-23 | HU0000733704 | 1,076221 | 806.219 | |