| 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: 21,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-06 | HU0000727730 | 1,040073 | 159.819.000 | |
| 2023-02-03 | HU0000727730 | 1,042110 | 157.029.000 | |
| 2023-02-02 | HU0000727730 | 1,041706 | 133.707.000 | |
| 2023-02-01 | HU0000727730 | 1,039096 | 133.372.000 | |
| 2023-01-31 | HU0000727730 | 1,037626 | 151.908.000 | |
| 2023-01-30 | HU0000727730 | 1,036486 | 151.741.000 | |
| 2023-01-27 | HU0000727730 | 1,037874 | 151.944.000 | |
| 2023-01-26 | HU0000727730 | 1,037773 | 135.908.000 | |
| 2023-01-25 | HU0000727730 | 1,036386 | 135.726.000 | |
| 2023-01-24 | HU0000727730 | 1,039218 | 136.097.000 | |
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| 2023-01-23 | HU0000727730 | 1,041114 | 134.838.000 | |
| 2023-01-20 | HU0000727730 | 1,036254 | 134.209.000 | |
| 2023-01-19 | HU0000727730 | 1,033756 | 112.485.000 | |
| 2023-01-18 | HU0000727730 | 1,035762 | 108.704.000 | |
| 2023-01-17 | HU0000727730 | 1,036014 | 108.231.000 | |
| 2023-01-16 | HU0000727730 | 1,037139 | 107.346.000 | |
| 2023-01-13 | HU0000727730 | 1,033971 | 107.018.000 | |
| 2023-01-12 | HU0000727730 | 1,034695 | 107.093.000 | |
| 2023-01-11 | HU0000727730 | 1,030489 | 106.547.000 | |
| 2023-01-10 | HU0000727730 | 1,027738 | 106.113.000 | |
| 2023-01-09 | HU0000727730 | 1,027113 | 105.496.000 | |
| 2023-01-06 | HU0000727730 | 1,022622 | 105.035.000 | |
| 2023-01-05 | HU0000727730 | 1,017134 | 104.471.000 | |
| 2023-01-04 | HU0000727730 | 1,016295 | 100.397.000 | |
| 2023-01-03 | HU0000727730 | 1,012805 | 95.519.700 | |
| 2023-01-02 | HU0000727730 | 1,005479 | 90.823.700 | |
| 2022-12-31 | HU0000727730 | 1,004474 | 90.733.000 | |
| 2022-12-30 | HU0000727730 | 1,004222 | 90.710.200 | |
| 2022-12-29 | HU0000727730 | 1,005858 | 80.298.900 | |
| 2022-12-28 | HU0000727730 | 1,005086 | 80.237.200 | |
| 2022-12-27 | HU0000727730 | 1,006613 | 77.461.000 | |
| 2022-12-23 | HU0000727730 | 1,007249 | 76.509.900 | |
| 2022-12-22 | HU0000727730 | 1,007213 | 76.507.200 | |
| 2022-12-21 | HU0000727730 | 1,008743 | 75.619.100 | |
| 2022-12-20 | HU0000727730 | 1,004492 | 51.770.100 | |
| 2022-12-19 | HU0000727730 | 1,003195 | 51.203.000 | |
| 2022-12-16 | HU0000727730 | 1,002810 | 51.183.400 | |
| 2022-12-15 | HU0000727730 | 1,004743 | 50.785.300 | |
| 2022-12-14 | HU0000727730 | 1,011310 | 50.118.200 | |
| 2022-12-13 | HU0000727730 | 1,012247 | 50.164.600 | |
| 2022-12-12 | HU0000727730 | 1,008341 | 49.870.700 | |
| 2022-12-09 | HU0000727730 | 1,005301 | 48.723.300 | |
| 2022-12-08 | HU0000727730 | 1,008237 | 48.765.600 | |
| 2022-12-07 | HU0000727730 | 1,007980 | 48.653.400 | |
| 2022-12-06 | HU0000727730 | 1,010420 | 48.771.200 | |
| 2022-12-05 | HU0000727730 | 1,011896 | 48.842.400 | |
| 2022-12-02 | HU0000727730 | 1,013786 | 48.933.600 | |
| 2022-12-01 | HU0000727730 | 1,017890 | 49.131.700 | |
| 2022-11-30 | HU0000727730 | 1,015010 | 48.992.700 | |
| 2022-11-29 | HU0000727730 | 1,011904 | 48.842.800 | |
| 2022-11-28 | HU0000727730 | 1,009278 | 48.716.000 | |
| 2022-11-25 | HU0000727730 | 1,015888 | 48.935.000 | |
| 2022-11-24 | HU0000727730 | 1,015264 | 48.905.000 | |
| 2022-11-23 | HU0000727730 | 1,010246 | 38.640.000 | |
| 2022-11-22 | HU0000727730 | 1,007899 | 38.550.200 | |
| 2022-11-21 | HU0000727730 | 1,004680 | 38.427.100 | |
| 2022-11-18 | HU0000727730 | 0,999910 | 38.244.600 | |
| 2022-11-17 | HU0000727730 | 0,997938 | 37.869.300 | |
| 2022-11-16 | HU0000727730 | 0,998230 | 37.880.400 | |
| 2022-11-15 | HU0000727730 | 1,002640 | 36.042.400 | |
| 2022-11-14 | HU0000727730 | 0,999986 | 35.947.000 | |
| 2022-11-11 | HU0000727730 | 0,996436 | 34.608.900 | |
| 2022-11-10 | HU0000727730 | 0,987777 | 34.308.100 | |
| 2022-11-09 | HU0000727730 | 0,978468 | 33.984.800 | |
| 2022-11-08 | HU0000727730 | 0,978659 | 33.991.400 | |
| 2022-11-07 | HU0000727730 | 0,974248 | 33.737.300 | |
| 2022-11-04 | HU0000727730 | 0,965590 | 33.336.900 | |
| 2022-11-03 | HU0000727730 | 0,959785 | 32.536.700 | |
| 2022-11-02 | HU0000727730 | 0,960181 | 32.500.100 | |
| 2022-10-28 | HU0000727730 | 0,959335 | 24.436.900 | |
| 2022-10-27 | HU0000727730 | 0,955204 | 24.331.700 | |
| 2022-10-26 | HU0000727730 | 0,952804 | 24.270.500 | |
| 2022-10-25 | HU0000727730 | 0,950581 | 24.213.900 | |
| 2022-10-24 | HU0000727730 | 0,945483 | 24.084.000 | |
| 2022-10-21 | HU0000727730 | 0,942440 | 24.006.500 | |
| 2022-10-20 | HU0000727730 | 0,940415 | 23.954.900 | |
| 2022-10-19 | HU0000727730 | 0,936447 | 23.853.900 | |
| 2022-10-18 | HU0000727730 | 0,940282 | 23.951.600 | |
| 2022-10-17 | HU0000727730 | 0,937479 | 23.880.200 | |
| 2022-10-14 | HU0000727730 | 0,933179 | 23.770.600 | |
| 2022-10-13 | HU0000727730 | 0,941711 | 23.988.000 | |
| 2022-10-12 | HU0000727730 | 0,939613 | 23.934.500 | |
| 2022-10-11 | HU0000727730 | 0,938982 | 23.917.600 | |
| 2022-10-10 | HU0000727730 | 0,942630 | 24.010.500 | |
| 2022-10-07 | HU0000727730 | 0,944617 | 24.061.100 | |
| 2022-10-06 | HU0000727730 | 0,947763 | 24.141.200 | |
| 2022-10-05 | HU0000727730 | 0,948961 | 24.171.800 | |
| 2022-10-04 | HU0000727730 | 0,952486 | 24.261.600 | |
| 2022-10-03 | HU0000727730 | 0,942103 | 23.997.100 | |
| 2022-09-30 | HU0000727730 | 0,933983 | 23.790.200 | |
| 2022-09-29 | HU0000727730 | 0,937643 | 23.883.500 | |
| 2022-09-28 | HU0000727730 | 0,945617 | 24.086.600 | |
| 2022-09-27 | HU0000727730 | 0,944273 | 24.052.400 | |
| 2022-09-26 | HU0000727730 | 0,941143 | 23.972.600 | |
| 2022-09-23 | HU0000727730 | 0,946462 | 24.108.100 | |
| 2022-09-22 | HU0000727730 | 0,953811 | 24.295.300 | |
| 2022-09-21 | HU0000727730 | 0,953035 | 24.275.500 | |
| 2022-09-20 | HU0000727730 | 0,954744 | 24.319.100 | |
| 2022-09-19 | HU0000727730 | 0,959746 | 24.446.500 | |
| 2022-09-16 | HU0000727730 | 0,960822 | 24.473.900 | |
| 2022-09-15 | HU0000727730 | 0,965829 | 24.642.300 | |
| 2022-09-14 | HU0000727730 | 0,964365 | 24.605.000 | |
| 2022-09-13 | HU0000727730 | 0,962547 | 24.558.600 | |
| 2022-09-12 | HU0000727730 | 0,965271 | 24.577.800 | |
| 2022-09-09 | HU0000727730 | 0,959130 | 24.539.900 | |
| 2022-09-08 | HU0000727730 | 0,954188 | 24.413.400 | |
| 2022-09-07 | HU0000727730 | 0,950805 | 24.326.900 | |
| 2022-09-06 | HU0000727730 | 0,949607 | 24.296.200 | |
| 2022-09-05 | HU0000727730 | 0,953121 | 24.386.100 | |