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 100 Alapokba Fektető Részalap A sorozat | ||||
Évesített hozam: -7,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000727730 | 0,946284 | 23.954.200 | |
2022-06-22 | HU0000727730 | 0,947762 | 23.991.600 | |
2022-06-21 | HU0000727730 | 0,951678 | 24.090.800 | |
2022-06-20 | HU0000727730 | 0,947981 | 23.997.200 | |
2022-06-17 | HU0000727730 | 0,943525 | 23.904.400 | |
2022-06-16 | HU0000727730 | 0,943706 | 23.909.000 | |
2022-06-15 | HU0000727730 | 0,951900 | 24.116.600 | |
2022-06-14 | HU0000727730 | 0,948813 | 24.038.300 | |
2022-06-13 | HU0000727730 | 0,952963 | 24.143.500 | |
2022-06-10 | HU0000727730 | 0,964357 | 24.248.100 | |
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2022-06-09 | HU0000727730 | 0,969094 | 24.367.200 | |
2022-06-08 | HU0000727730 | 0,972328 | 24.448.500 | |
2022-06-07 | HU0000727730 | 0,974761 | 24.509.700 | |
2022-06-03 | HU0000727730 | 0,975932 | 24.539.100 | |
2022-06-02 | HU0000727730 | 0,977392 | 24.575.900 | |
2022-06-01 | HU0000727730 | 0,976062 | 24.542.400 | |
2022-05-31 | HU0000727730 | 0,974473 | 24.502.500 | |
2022-05-30 | HU0000727730 | 0,975331 | 24.524.000 | |
2022-05-27 | HU0000727730 | 0,970912 | 24.412.900 | |
2022-05-26 | HU0000727730 | 0,971553 | 24.429.000 | |
2022-05-25 | HU0000727730 | 0,967695 | 24.332.000 | |
2022-05-24 | HU0000727730 | 0,963762 | 24.233.100 | |
2022-05-23 | HU0000727730 | 0,966671 | 24.306.300 | |
2022-05-20 | HU0000727730 | 0,960796 | 24.158.600 | |
2022-05-19 | HU0000727730 | 0,960361 | 24.147.600 | |
2022-05-18 | HU0000727730 | 0,962084 | 24.191.000 | |
2022-05-17 | HU0000727730 | 0,964294 | 24.246.500 | |
2022-05-16 | HU0000727730 | 0,957582 | 24.077.800 | |
2022-05-13 | HU0000727730 | 0,957282 | 24.070.200 | |
2022-05-12 | HU0000727730 | 0,947227 | 23.817.400 | |
2022-05-11 | HU0000727730 | 0,949486 | 23.874.200 | |
2022-05-10 | HU0000727730 | 0,951151 | 23.916.000 | |
2022-05-09 | HU0000727730 | 0,956348 | 24.046.700 | |
2022-05-06 | HU0000727730 | 0,961788 | 24.183.500 | |
2022-05-05 | HU0000727730 | 0,963836 | 24.235.000 | |
2022-05-04 | HU0000727730 | 0,970738 | 24.408.600 | |
2022-05-03 | HU0000727730 | 0,971422 | 24.425.800 | |
2022-05-02 | HU0000727730 | 0,969561 | 24.379.000 | |
2022-04-29 | HU0000727730 | 0,970557 | 24.404.000 | |
2022-04-28 | HU0000727730 | 0,975579 | 24.530.300 | |
2022-04-27 | HU0000727730 | 0,972244 | 24.446.400 | |
2022-04-26 | HU0000727730 | 0,970068 | 24.391.700 | |
2022-04-25 | HU0000727730 | 0,972877 | 24.462.300 | |
2022-04-22 | HU0000727730 | 0,975405 | 24.525.900 | |
2022-04-21 | HU0000727730 | 0,980111 | 24.644.200 | |
2022-04-20 | HU0000727730 | 0,980670 | 24.658.300 | |
2022-04-19 | HU0000727730 | 0,981881 | 24.688.700 | |
2022-04-14 | HU0000727730 | 0,981436 | 24.677.600 | |
2022-04-13 | HU0000727730 | 0,984031 | 24.742.800 | |
2022-04-12 | HU0000727730 | 0,980320 | 24.649.500 | |
2022-04-11 | HU0000727730 | 0,981121 | 24.669.600 | |
2022-04-08 | HU0000727730 | 0,980136 | 24.644.900 | |
2022-04-07 | HU0000727730 | 0,977802 | 24.586.200 | |
2022-04-06 | HU0000727730 | 0,978677 | 24.608.200 | |
2022-04-05 | HU0000727730 | 0,981360 | 24.675.600 | |
2022-04-04 | HU0000727730 | 0,984341 | 24.750.600 | |
2022-04-01 | HU0000727730 | 0,981414 | 24.677.000 | |
2022-03-31 | HU0000727730 | 0,978589 | 24.606.000 | |
2022-03-30 | HU0000727730 | 0,979699 | 24.633.900 | |
2022-03-29 | HU0000727730 | 0,982581 | 24.706.300 | |
2022-03-28 | HU0000727730 | 0,976394 | 24.550.800 | |
2022-03-25 | HU0000727730 | 0,973342 | 24.474.000 | |
2022-03-24 | HU0000727730 | 0,973392 | 24.475.300 | |
2022-03-23 | HU0000727730 | 0,971764 | 24.434.400 | |
2022-03-22 | HU0000727730 | 0,974940 | 24.514.200 | |
2022-03-21 | HU0000727730 | 0,971730 | 24.433.500 | |
2022-03-18 | HU0000727730 | 0,971010 | 24.415.400 | |
2022-03-17 | HU0000727730 | 0,968597 | 24.354.700 | |
2022-03-16 | HU0000727730 | 0,964403 | 24.249.300 | |
2022-03-11 | HU0000727730 | 0,955896 | 23.934.700 | |
2022-03-10 | HU0000727730 | 0,949175 | 23.766.400 | |
2022-03-09 | HU0000727730 | 0,952988 | 23.861.800 | |
2022-03-08 | HU0000727730 | 0,942812 | 23.607.100 | |
2022-03-07 | HU0000727730 | 0,943389 | 23.621.500 | |
2022-03-04 | HU0000727730 | 0,947913 | 23.734.800 | |
2022-03-03 | HU0000727730 | 0,955794 | 23.932.100 | |
2022-03-02 | HU0000727730 | 0,956035 | 23.938.100 | |
2022-03-01 | HU0000727730 | 0,952272 | 23.843.900 | |
2022-02-28 | HU0000727730 | 0,960048 | 24.038.600 | |
2022-02-25 | HU0000727730 | 0,969089 | 24.265.000 | |
2022-02-24 | HU0000727730 | 0,955705 | 23.929.900 | |
2022-02-23 | HU0000727730 | 0,974368 | 24.397.200 | |
2022-02-22 | HU0000727730 | 0,977741 | 24.481.600 | |
2022-02-21 | HU0000727730 | 0,978319 | 24.496.100 | |
2022-02-18 | HU0000727730 | 0,985029 | 24.664.100 | |
2022-02-17 | HU0000727730 | 0,989043 | 24.764.600 | |
2022-02-16 | HU0000727730 | 0,992444 | 24.849.800 | |
2022-02-15 | HU0000727730 | 0,991866 | 24.835.300 | |
2022-02-14 | HU0000727730 | 0,987931 | 24.736.800 | |
2022-02-11 | HU0000727730 | 0,992531 | 24.852.000 | |
2022-02-10 | HU0000727730 | 0,996722 | 24.956.900 | |
2022-02-09 | HU0000727730 | 0,996496 | 24.951.200 | |
2022-02-08 | HU0000727730 | 0,991368 | 24.822.800 | |
2022-02-07 | HU0000727730 | 0,986149 | 24.692.200 | |
2022-02-04 | HU0000727730 | 0,985839 | 24.684.400 | |
2022-02-03 | HU0000727730 | 0,987629 | 24.729.200 | |
2022-02-02 | HU0000727730 | 0,993509 | 24.876.400 | |
2022-02-01 | HU0000727730 | 0,991840 | 24.834.600 | |
2022-01-31 | HU0000727730 | 0,990107 | 24.791.300 | |
2022-01-28 | HU0000727730 | 0,985036 | 24.664.300 | |
2022-01-27 | HU0000727730 | 0,986636 | 24.704.300 | |
2022-01-26 | HU0000727730 | 0,985615 | 24.678.800 | |
2022-01-25 | HU0000727730 | 0,982088 | 24.590.500 | |
2022-01-24 | HU0000727730 | 0,978602 | 24.503.200 | |
2022-01-21 | HU0000727730 | 0,988398 | 24.748.500 | |
2022-01-20 | HU0000727730 | 0,994898 | 24.911.200 | |
2022-01-19 | HU0000727730 | 0,995226 | 24.919.400 | |
2022-01-18 | HU0000727730 | 0,994548 | 24.902.500 | |
2022-01-17 | HU0000727730 | 0,999191 | 25.018.700 | |
2022-01-14 | HU0000727730 | 0,998622 | 25.004.500 | |
2022-01-13 | HU0000727730 | 0,999956 | 25.037.900 | |
2022-01-12 | HU0000727730 | 1,001832 | 25.084.800 | |
2022-01-11 | HU0000727730 | 0,996185 | 24.943.400 | |
2022-01-10 | HU0000727730 | 0,990657 | 24.805.000 | |
2022-01-07 | HU0000727730 | 0,990991 | 24.813.400 | |
2022-01-06 | HU0000727730 | 0,990906 | 24.811.300 | |
2022-01-05 | HU0000727730 | 0,992541 | 24.852.200 | |
2022-01-04 | HU0000727730 | 0,994947 | 24.912.500 | |
2022-01-03 | HU0000727730 | 0,993717 | 24.881.600 | |
2021-12-31 | HU0000727730 | 0,990863 | 24.810.200 | |
2021-12-30 | HU0000727730 | 0,991889 | 24.835.900 | |
2021-12-29 | HU0000727730 | 0,993901 | 19.878.000 | |
2021-12-28 | HU0000727730 | 0,992266 | 19.845.300 | |
2021-12-27 | HU0000727730 | 0,992708 | 19.854.200 | |
2021-12-23 | HU0000727730 | 0,988256 | 19.765.100 | |
2021-12-22 | HU0000727730 | 0,984434 | 19.688.700 | |
2021-12-21 | HU0000727730 | 0,984103 | 19.682.100 | |
2021-12-20 | HU0000727730 | 0,977177 | 19.543.500 | |
2021-12-17 | HU0000727730 | 0,980756 | 19.615.100 | |
2021-12-16 | HU0000727730 | 0,986358 | 19.727.200 | |
2021-12-15 | HU0000727730 | 0,981684 | 19.633.700 | |
2021-12-14 | HU0000727730 | 0,982899 | 19.658.000 | |
2021-12-13 | HU0000727730 | 0,985043 | 19.700.900 | |
2021-12-10 | HU0000727730 | 0,988232 | 19.764.600 | |
2021-12-09 | HU0000727730 | 0,987318 | 19.746.400 | |
2021-12-08 | HU0000727730 | 0,989499 | 19.790.000 | |
2021-12-07 | HU0000727730 | 0,987825 | 19.756.500 | |
2021-12-06 | HU0000727730 | 0,981479 | 19.629.600 | |
2021-12-03 | HU0000727730 | 0,979421 | 19.588.400 | |
2021-12-02 | HU0000727730 | 0,978052 | 19.561.000 | |
2021-12-01 | HU0000727730 | 0,978193 | 19.563.900 | |
2021-11-30 | HU0000727730 | 0,977577 | 19.551.500 | |
2021-11-29 | HU0000727730 | 0,980516 | 19.610.300 | |
2021-11-26 | HU0000727730 | 0,978409 | 19.568.200 | |
2021-11-25 | HU0000727730 | 0,991556 | 19.831.100 | |
2021-11-24 | HU0000727730 | 0,990692 | 19.813.800 | |
2021-11-23 | HU0000727730 | 0,990706 | 19.814.100 | |
2021-11-22 | HU0000727730 | 0,993172 | 19.863.400 | |
2021-11-19 | HU0000727730 | 0,993119 | 19.862.400 | |
2021-11-18 | HU0000727730 | 0,996589 | 19.931.800 | |
2021-11-17 | HU0000727730 | 1,002077 | 20.041.500 | |
2021-11-16 | HU0000727730 | 1,004442 | 20.088.800 | |
2021-11-15 | HU0000727730 | 1,005081 | 20.101.600 | |
2021-11-12 | HU0000727730 | 1,005705 | 20.114.100 | |
2021-11-11 | HU0000727730 | 1,006024 | 20.120.500 | |
2021-11-10 | HU0000727730 | 1,003707 | 20.074.100 | |
2021-11-09 | HU0000727730 | 1,005713 | 20.114.300 | |
2021-11-08 | HU0000727730 | 1,006085 | 20.121.700 | |
2021-11-05 | HU0000727730 | 1,005391 | 20.107.800 | |
2021-11-04 | HU0000727730 | 1,004756 | 20.095.100 | |
2021-11-03 | HU0000727730 | 1,000499 | 20.010.000 | |
2021-11-02 | HU0000727730 | 0,999868 | 19.997.400 | |
2021-10-29 | HU0000727730 | 0,997570 | 19.951.400 | |
2021-10-28 | HU0000727730 | 0,998665 | 19.973.300 | |
2021-10-27 | HU0000727730 | 1,001152 | 20.023.000 | |
2021-10-26 | HU0000727730 | 1,002353 | 20.047.100 | |
2021-10-25 | HU0000727730 | 1,001226 | 20.024.500 | |
2021-10-22 | HU0000727730 | 1,000492 | 20.009.800 | |
2021-10-21 | HU0000727730 | 1,000138 | 20.002.800 | |
2021-10-20 | HU0000727730 | 1,001223 | 20.024.500 | |
2021-10-19 | HU0000727730 | 0,999427 | 19.988.500 | |
2021-10-18 | HU0000727730 | 0,999986 | 19.999.700 | |
2021-10-15 | HU0000727730 | 0,999997 | 19.999.900 |