| 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: 18,20% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000727730 | 1,139907 | 484.301.000 | |
| 2023-10-02 | HU0000727730 | 1,141825 | 485.116.000 | |
| 2023-09-29 | HU0000727730 | 1,145118 | 478.511.000 | |
| 2023-09-28 | HU0000727730 | 1,144609 | 471.199.000 | |
| 2023-09-27 | HU0000727730 | 1,144704 | 471.238.000 | |
| 2023-09-26 | HU0000727730 | 1,144562 | 471.180.000 | |
| 2023-09-25 | HU0000727730 | 1,145643 | 469.215.000 | |
| 2023-09-21 | HU0000727730 | 1,140993 | 449.332.000 | |
| 2023-09-20 | HU0000727730 | 1,142353 | 449.867.000 | |
| 2023-09-19 | HU0000727730 | 1,142712 | 449.217.000 | |
|
|
||||
| 2023-09-18 | HU0000727730 | 1,143883 | 449.677.000 | |
| 2023-09-15 | HU0000727730 | 1,144896 | 447.673.000 | |
| 2023-09-14 | HU0000727730 | 1,143441 | 447.104.000 | |
| 2023-09-13 | HU0000727730 | 1,140185 | 445.797.000 | |
| 2023-09-12 | HU0000727730 | 1,141445 | 443.429.000 | |
| 2023-09-11 | HU0000727730 | 1,140069 | 440.638.000 | |
| 2023-09-08 | HU0000727730 | 1,139875 | 440.914.000 | |
| 2023-09-07 | HU0000727730 | 1,141019 | 443.240.000 | |
| 2023-09-06 | HU0000727730 | 1,141241 | 442.826.000 | |
| 2023-09-05 | HU0000727730 | 1,141455 | 434.905.000 | |
| 2023-09-04 | HU0000727730 | 1,140883 | 434.637.000 | |
| 2023-09-01 | HU0000727730 | 1,142398 | 435.214.000 | |
| 2023-08-31 | HU0000727730 | 1,139805 | 432.228.000 | |
| 2023-08-30 | HU0000727730 | 1,140814 | 424.610.000 | |
| 2023-08-29 | HU0000727730 | 1,140749 | 424.649.000 | |
| 2023-08-28 | HU0000727730 | 1,139001 | 398.926.000 | |
| 2023-08-25 | HU0000727730 | 1,135708 | 397.772.000 | |
| 2023-08-24 | HU0000727730 | 1,135605 | 397.637.000 | |
| 2023-08-23 | HU0000727730 | 1,136324 | 397.888.000 | |
| 2023-08-22 | HU0000727730 | 1,133876 | 396.531.000 | |
| 2023-08-21 | HU0000727730 | 1,132648 | 396.101.000 | |
| 2023-08-18 | HU0000727730 | 1,131114 | 395.565.000 | |
| 2023-08-17 | HU0000727730 | 1,131673 | 395.760.000 | |
| 2023-08-16 | HU0000727730 | 1,132840 | 393.673.000 | |
| 2023-08-15 | HU0000727730 | 1,135015 | 394.359.000 | |
| 2023-08-14 | HU0000727730 | 1,133475 | 393.824.000 | |
| 2023-08-11 | HU0000727730 | 1,133886 | 388.451.000 | |
| 2023-08-10 | HU0000727730 | 1,135723 | 388.117.000 | |
| 2023-08-09 | HU0000727730 | 1,135836 | 384.008.000 | |
| 2023-08-08 | HU0000727730 | 1,136505 | 382.356.000 | |
| 2023-08-07 | HU0000727730 | 1,138517 | 381.981.000 | |
| 2023-08-04 | HU0000727730 | 1,136169 | 391.343.000 | |
| 2023-08-03 | HU0000727730 | 1,136532 | 389.115.000 | |
| 2023-08-02 | HU0000727730 | 1,135048 | 388.574.000 | |
| 2023-08-01 | HU0000727730 | 1,139448 | 390.080.000 | |
| 2023-07-31 | HU0000727730 | 1,136724 | 388.348.000 | |
| 2023-07-28 | HU0000727730 | 1,134870 | 387.714.000 | |
| 2023-07-27 | HU0000727730 | 1,130514 | 351.222.000 | |
| 2023-07-26 | HU0000727730 | 1,130385 | 351.202.000 | |
| 2023-07-25 | HU0000727730 | 1,128739 | 350.690.000 | |
| 2023-07-24 | HU0000727730 | 1,127561 | 350.269.000 | |
| 2023-07-21 | HU0000727730 | 1,126257 | 346.109.000 | |
| 2023-07-20 | HU0000727730 | 1,124893 | 344.336.000 | |
| 2023-07-19 | HU0000727730 | 1,122076 | 343.474.000 | |
| 2023-07-18 | HU0000727730 | 1,120353 | 339.735.000 | |
| 2023-07-17 | HU0000727730 | 1,116410 | 337.539.000 | |
| 2023-07-14 | HU0000727730 | 1,115631 | 337.303.000 | |
| 2023-07-13 | HU0000727730 | 1,116905 | 337.689.000 | |
| 2023-07-12 | HU0000727730 | 1,115102 | 333.036.000 | |
| 2023-07-11 | HU0000727730 | 1,113181 | 331.335.000 | |
| 2023-07-10 | HU0000727730 | 1,111442 | 329.233.000 | |
| 2023-07-07 | HU0000727730 | 1,111987 | 330.374.000 | |
| 2023-07-06 | HU0000727730 | 1,108391 | 319.810.000 | |
| 2023-07-05 | HU0000727730 | 1,108833 | 319.937.000 | |
| 2023-07-04 | HU0000727730 | 1,108097 | 318.198.000 | |
| 2023-07-03 | HU0000727730 | 1,107096 | 296.030.000 | |
| 2023-06-30 | HU0000727730 | 1,103029 | 284.920.000 | |
| 2023-06-29 | HU0000727730 | 1,100440 | 284.510.000 | |
| 2023-06-28 | HU0000727730 | 1,096969 | 268.582.000 | |
| 2023-06-27 | HU0000727730 | 1,094771 | 258.048.000 | |
| 2023-06-26 | HU0000727730 | 1,095276 | 258.167.000 | |
| 2023-06-23 | HU0000727730 | 1,094910 | 258.081.000 | |
| 2023-06-22 | HU0000727730 | 1,095154 | 258.139.000 | |
| 2023-06-21 | HU0000727730 | 1,096736 | 258.012.000 | |
| 2023-06-20 | HU0000727730 | 1,096877 | 257.945.000 | |
| 2023-06-19 | HU0000727730 | 1,097966 | 258.201.000 | |
| 2023-06-16 | HU0000727730 | 1,098383 | 257.699.000 | |
| 2023-06-15 | HU0000727730 | 1,097778 | 257.557.000 | |
| 2023-06-14 | HU0000727730 | 1,095809 | 257.095.000 | |
| 2023-06-13 | HU0000727730 | 1,092920 | 253.445.000 | |
| 2023-06-12 | HU0000727730 | 1,091723 | 252.167.000 | |
| 2023-06-09 | HU0000727730 | 1,091637 | 252.147.000 | |
| 2023-06-08 | HU0000727730 | 1,091139 | 250.944.000 | |
| 2023-06-07 | HU0000727730 | 1,089466 | 250.378.000 | |
| 2023-06-06 | HU0000727730 | 1,090005 | 251.543.000 | |
| 2023-06-05 | HU0000727730 | 1,085908 | 250.597.000 | |
| 2023-06-02 | HU0000727730 | 1,084934 | 249.165.000 | |
| 2023-06-01 | HU0000727730 | 1,078230 | 247.595.000 | |
| 2023-05-31 | HU0000727730 | 1,074897 | 246.830.000 | |
| 2023-05-30 | HU0000727730 | 1,078700 | 247.703.000 | |
| 2023-05-26 | HU0000727730 | 1,080791 | 248.183.000 | |
| 2023-05-25 | HU0000727730 | 1,076872 | 247.283.000 | |
| 2023-05-24 | HU0000727730 | 1,077678 | 247.468.000 | |
| 2023-05-23 | HU0000727730 | 1,082348 | 247.040.000 | |
| 2023-05-22 | HU0000727730 | 1,081849 | 246.926.000 | |
| 2023-05-19 | HU0000727730 | 1,077391 | 245.909.000 | |
| 2023-05-18 | HU0000727730 | 1,072398 | 239.718.000 | |
| 2023-05-17 | HU0000727730 | 1,070268 | 239.242.000 | |
| 2023-05-16 | HU0000727730 | 1,069551 | 220.469.000 | |
| 2023-05-15 | HU0000727730 | 1,069286 | 220.414.000 | |
| 2023-05-12 | HU0000727730 | 1,069147 | 220.385.000 | |
| 2023-05-11 | HU0000727730 | 1,068474 | 220.246.000 | |
| 2023-05-10 | HU0000727730 | 1,068586 | 220.270.000 | |
| 2023-05-09 | HU0000727730 | 1,067256 | 219.970.000 | |
| 2023-05-08 | HU0000727730 | 1,067951 | 220.114.000 | |
| 2023-05-05 | HU0000727730 | 1,064227 | 219.346.000 | |
| 2023-05-04 | HU0000727730 | 1,059784 | 218.430.000 | |
| 2023-05-03 | HU0000727730 | 1,061490 | 218.782.000 | |
| 2023-05-02 | HU0000727730 | 1,059406 | 218.353.000 | |
| 2023-04-28 | HU0000727730 | 1,061533 | 218.791.000 | |
| 2023-04-27 | HU0000727730 | 1,061525 | 217.887.000 | |
| 2023-04-26 | HU0000727730 | 1,059081 | 217.386.000 | |
| 2023-04-25 | HU0000727730 | 1,059283 | 217.427.000 | |
| 2023-04-24 | HU0000727730 | 1,063610 | 218.315.000 | |
| 2023-04-21 | HU0000727730 | 1,063130 | 216.167.000 | |
| 2023-04-20 | HU0000727730 | 1,063142 | 216.069.000 | |
| 2023-04-19 | HU0000727730 | 1,061687 | 215.773.000 | |
| 2023-04-18 | HU0000727730 | 1,058365 | 214.998.000 | |
| 2023-04-17 | HU0000727730 | 1,056188 | 214.556.000 | |
| 2023-04-14 | HU0000727730 | 1,053977 | 214.106.000 | |
| 2023-04-13 | HU0000727730 | 1,053810 | 214.073.000 | |
| 2023-04-12 | HU0000727730 | 1,051985 | 213.702.000 | |
| 2023-04-11 | HU0000727730 | 1,052084 | 213.697.000 | |
| 2023-04-06 | HU0000727730 | 1,047031 | 212.670.000 | |
| 2023-04-05 | HU0000727730 | 1,044743 | 212.206.000 | |
| 2023-04-04 | HU0000727730 | 1,044934 | 211.745.000 | |
| 2023-04-03 | HU0000727730 | 1,046785 | 212.121.000 | |
| 2023-03-31 | HU0000727730 | 1,043449 | 211.444.000 | |
| 2023-03-30 | HU0000727730 | 1,041879 | 211.126.000 | |
| 2023-03-29 | HU0000727730 | 1,037178 | 203.164.000 | |
| 2023-03-28 | HU0000727730 | 1,035793 | 188.462.000 | |
| 2023-03-27 | HU0000727730 | 1,034577 | 188.241.000 | |
| 2023-03-24 | HU0000727730 | 1,031834 | 187.742.000 | |
| 2023-03-23 | HU0000727730 | 1,036349 | 188.563.000 | |
| 2023-03-22 | HU0000727730 | 1,036981 | 187.182.000 | |
| 2023-03-21 | HU0000727730 | 1,039575 | 187.650.000 | |
| 2023-03-20 | HU0000727730 | 1,035602 | 187.240.000 | |
| 2023-03-17 | HU0000727730 | 1,034709 | 187.079.000 | |
| 2023-03-16 | HU0000727730 | 1,038900 | 187.837.000 | |
| 2023-03-14 | HU0000727730 | 1,040954 | 188.208.000 | |
| 2023-03-13 | HU0000727730 | 1,039756 | 187.991.000 | |
| 2023-03-10 | HU0000727730 | 1,039625 | 170.033.000 | |
| 2023-03-09 | HU0000727730 | 1,043397 | 167.662.000 | |
| 2023-03-08 | HU0000727730 | 1,047873 | 168.382.000 | |
| 2023-03-07 | HU0000727730 | 1,045513 | 167.978.000 | |
| 2023-03-06 | HU0000727730 | 1,049836 | 168.514.000 | |
| 2023-03-03 | HU0000727730 | 1,048503 | 165.281.000 | |
| 2023-03-02 | HU0000727730 | 1,041979 | 164.253.000 | |
| 2023-03-01 | HU0000727730 | 1,044019 | 152.492.000 | |
| 2023-02-28 | HU0000727730 | 1,045517 | 152.711.000 | |
| 2023-02-27 | HU0000727730 | 1,042874 | 152.324.000 | |
| 2023-02-24 | HU0000727730 | 1,041213 | 152.082.000 | |
| 2023-02-23 | HU0000727730 | 1,040416 | 178.016.000 | |
| 2023-02-22 | HU0000727730 | 1,038565 | 174.681.000 | |
| 2023-02-21 | HU0000727730 | 1,040624 | 175.027.000 | |
| 2023-02-20 | HU0000727730 | 1,043070 | 175.438.000 | |
| 2023-02-17 | HU0000727730 | 1,042902 | 175.410.000 | |
| 2023-02-16 | HU0000727730 | 1,042725 | 170.747.000 | |
| 2023-02-15 | HU0000727730 | 1,041946 | 167.471.000 | |
| 2023-02-14 | HU0000727730 | 1,042576 | 165.080.000 | |
| 2023-02-13 | HU0000727730 | 1,045779 | 165.587.000 | |
| 2023-02-10 | HU0000727730 | 1,043769 | 165.269.000 | |
| 2023-02-09 | HU0000727730 | 1,045150 | 165.188.000 | |
| 2023-02-08 | HU0000727730 | 1,045244 | 165.161.000 | |
| 2023-02-07 | HU0000727730 | 1,043872 | 160.402.000 | |
| 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 | |
| 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 | |