| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 10,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000727755 | 1,496493 | 11.207.200.000 | |
| 2025-07-08 | HU0000727755 | 1,492340 | 11.156.200.000 | |
| 2025-07-07 | HU0000727755 | 1,490737 | 11.093.600.000 | |
| 2025-07-04 | HU0000727755 | 1,490616 | 11.084.300.000 | |
| 2025-07-03 | HU0000727755 | 1,493162 | 11.083.000.000 | |
| 2025-07-02 | HU0000727755 | 1,488309 | 11.038.500.000 | |
| 2025-07-01 | HU0000727755 | 1,485305 | 11.007.900.000 | |
| 2025-06-30 | HU0000727755 | 1,485137 | 10.992.700.000 | |
| 2025-06-27 | HU0000727755 | 1,482485 | 10.922.100.000 | |
| 2025-06-26 | HU0000727755 | 1,480016 | 10.881.500.000 | |
|
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| 2025-06-25 | HU0000727755 | 1,476830 | 10.846.700.000 | |
| 2025-06-24 | HU0000727755 | 1,478056 | 10.847.600.000 | |
| 2025-06-23 | HU0000727755 | 1,473376 | 10.782.200.000 | |
| 2025-06-20 | HU0000727755 | 1,473845 | 10.757.100.000 | |
| 2025-06-19 | HU0000727755 | 1,473505 | 10.755.300.000 | |
| 2025-06-18 | HU0000727755 | 1,476415 | 10.852.100.000 | |
| 2025-06-17 | HU0000727755 | 1,475458 | 10.841.300.000 | |
| 2025-06-16 | HU0000727755 | 1,475737 | 10.833.600.000 | |
| 2025-06-13 | HU0000727755 | 1,473174 | 10.887.500.000 | |
| 2025-06-12 | HU0000727755 | 1,475453 | 10.894.400.000 | |
| 2025-06-11 | HU0000727755 | 1,478275 | 10.911.700.000 | |
| 2025-06-10 | HU0000727755 | 1,478545 | 10.928.800.000 | |
| 2025-06-06 | HU0000727755 | 1,475334 | 10.894.500.000 | |
| 2025-06-05 | HU0000727755 | 1,476697 | 10.829.200.000 | |
| 2025-06-04 | HU0000727755 | 1,477411 | 10.837.600.000 | |
| 2025-06-03 | HU0000727755 | 1,475174 | 10.855.900.000 | |
| 2025-06-02 | HU0000727755 | 1,472925 | 10.763.700.000 | |
| 2025-05-29 | HU0000727755 | 1,476794 | 10.754.800.000 | |
| 2025-05-28 | HU0000727755 | 1,476601 | 10.744.500.000 | |
| 2025-05-27 | HU0000727755 | 1,475930 | 10.736.800.000 | |
| 2025-05-26 | HU0000727755 | 1,470105 | 10.665.700.000 | |
| 2025-05-23 | HU0000727755 | 1,465094 | 10.602.900.000 | |
| 2025-05-22 | HU0000727755 | 1,467647 | 10.619.600.000 | |
| 2025-05-21 | HU0000727755 | 1,469258 | 10.607.000.000 | |
| 2025-05-20 | HU0000727755 | 1,472812 | 10.613.000.000 | |
| 2025-05-19 | HU0000727755 | 1,470080 | 10.577.000.000 | |
| 2025-05-16 | HU0000727755 | 1,470947 | 10.643.500.000 | |
| 2025-05-15 | HU0000727755 | 1,469062 | 10.614.200.000 | |
| 2025-05-14 | HU0000727755 | 1,469894 | 10.614.200.000 | |
| 2025-05-13 | HU0000727755 | 1,471462 | 10.621.800.000 | |
| 2025-05-12 | HU0000727755 | 1,468812 | 10.591.400.000 | |
| 2025-05-09 | HU0000727755 | 1,460421 | 10.455.400.000 | |
| 2025-05-08 | HU0000727755 | 1,455155 | 10.333.900.000 | |
| 2025-05-07 | HU0000727755 | 1,449731 | 10.257.600.000 | |
| 2025-05-06 | HU0000727755 | 1,449344 | 10.266.700.000 | |
| 2025-05-05 | HU0000727755 | 1,449840 | 10.230.500.000 | |
| 2025-04-30 | HU0000727755 | 1,442086 | 10.111.900.000 | |
| 2025-04-29 | HU0000727755 | 1,444963 | 10.126.300.000 | |
| 2025-04-28 | HU0000727755 | 1,443098 | 10.099.500.000 | |
| 2025-04-25 | HU0000727755 | 1,442999 | 10.089.600.000 | |
| 2025-04-24 | HU0000727755 | 1,441048 | 10.059.600.000 | |
| 2025-04-23 | HU0000727755 | 1,438961 | 10.018.700.000 | |
| 2025-04-22 | HU0000727755 | 1,428108 | 9.888.120.000 | |
| 2025-04-17 | HU0000727755 | 1,421793 | 9.868.520.000 | |
| 2025-04-16 | HU0000727755 | 1,420526 | 9.839.820.000 | |
| 2025-04-15 | HU0000727755 | 1,423507 | 9.852.320.000 | |
| 2025-04-14 | HU0000727755 | 1,421732 | 9.716.220.000 | |
| 2025-04-11 | HU0000727755 | 1,409695 | 9.584.460.000 | |
| 2025-04-10 | HU0000727755 | 1,411818 | 9.544.490.000 | |
| 2025-04-09 | HU0000727755 | 1,401312 | 9.437.740.000 | |
| 2025-04-08 | HU0000727755 | 1,409329 | 9.472.280.000 | |
| 2025-04-07 | HU0000727755 | 1,397068 | 9.339.250.000 | |
| 2025-04-04 | HU0000727755 | 1,407531 | 9.457.860.000 | |
| 2025-04-03 | HU0000727755 | 1,424939 | 9.540.930.000 | |
| 2025-04-02 | HU0000727755 | 1,439540 | 9.622.300.000 | |
| 2025-04-01 | HU0000727755 | 1,440092 | 9.606.320.000 | |
| 2025-03-31 | HU0000727755 | 1,433289 | 9.514.730.000 | |
| 2025-03-28 | HU0000727755 | 1,440561 | 9.512.820.000 | |
| 2025-03-27 | HU0000727755 | 1,443067 | 9.483.340.000 | |
| 2025-03-26 | HU0000727755 | 1,442438 | 9.473.590.000 | |
| 2025-03-25 | HU0000727755 | 1,441458 | 9.382.120.000 | |
| 2025-03-24 | HU0000727755 | 1,438020 | 9.346.350.000 | |
| 2025-03-21 | HU0000727755 | 1,434350 | 9.284.380.000 | |
| 2025-03-20 | HU0000727755 | 1,436912 | 9.287.180.000 | |
| 2025-03-19 | HU0000727755 | 1,436603 | 9.289.640.000 | |
| 2025-03-18 | HU0000727755 | 1,435700 | 9.277.530.000 | |
| 2025-03-17 | HU0000727755 | 1,436231 | 9.239.610.000 | |
| 2025-03-14 | HU0000727755 | 1,433637 | 9.229.640.000 | |
| 2025-03-13 | HU0000727755 | 1,426784 | 9.179.580.000 | |
| 2025-03-12 | HU0000727755 | 1,424647 | 9.139.920.000 | |
| 2025-03-11 | HU0000727755 | 1,420874 | 9.069.770.000 | |
| 2025-03-10 | HU0000727755 | 1,423004 | 9.050.550.000 | |
| 2025-03-07 | HU0000727755 | 1,426532 | 9.058.530.000 | |
| 2025-03-06 | HU0000727755 | 1,429130 | 9.033.460.000 | |
| 2025-03-05 | HU0000727755 | 1,425688 | 9.000.010.000 | |
| 2025-03-04 | HU0000727755 | 1,421525 | 8.963.540.000 | |
| 2025-03-03 | HU0000727755 | 1,431647 | 8.981.440.000 | |
| 2025-02-28 | HU0000727755 | 1,431754 | 8.971.500.000 | |
| 2025-02-27 | HU0000727755 | 1,432370 | 8.932.250.000 | |
| 2025-02-26 | HU0000727755 | 1,433720 | 8.917.690.000 | |
| 2025-02-25 | HU0000727755 | 1,429997 | 8.852.790.000 | |
| 2025-02-24 | HU0000727755 | 1,431934 | 8.803.390.000 | |
| 2025-02-21 | HU0000727755 | 1,436800 | 8.761.800.000 | |
| 2025-02-20 | HU0000727755 | 1,435903 | 8.683.720.000 | |
| 2025-02-19 | HU0000727755 | 1,434675 | 8.666.110.000 | |
| 2025-02-18 | HU0000727755 | 1,437482 | 8.606.470.000 | |
| 2025-02-17 | HU0000727755 | 1,432719 | 8.556.520.000 | |
| 2025-02-14 | HU0000727755 | 1,429427 | 8.654.430.000 | |
| 2025-02-13 | HU0000727755 | 1,428914 | 8.644.910.000 | |
| 2025-02-12 | HU0000727755 | 1,424750 | 8.590.840.000 | |
| 2025-02-11 | HU0000727755 | 1,425168 | 8.600.400.000 | |
| 2025-02-10 | HU0000727755 | 1,424945 | 8.551.910.000 | |
| 2025-02-07 | HU0000727755 | 1,420553 | 8.474.530.000 | |
| 2025-02-06 | HU0000727755 | 1,422502 | 8.480.740.000 | |
| 2025-02-05 | HU0000727755 | 1,413269 | 8.407.060.000 | |
| 2025-02-04 | HU0000727755 | 1,414164 | 8.382.280.000 | |
| 2025-02-03 | HU0000727755 | 1,412133 | 8.337.760.000 | |
| 2025-01-31 | HU0000727755 | 1,417311 | 8.314.490.000 | |
| 2025-01-30 | HU0000727755 | 1,417370 | 8.307.600.000 | |
| 2025-01-29 | HU0000727755 | 1,413665 | 8.267.470.000 | |
| 2025-01-28 | HU0000727755 | 1,413704 | 8.249.670.000 | |
| 2025-01-27 | HU0000727755 | 1,410164 | 8.192.980.000 | |
| 2025-01-24 | HU0000727755 | 1,411373 | 8.189.150.000 | |
| 2025-01-23 | HU0000727755 | 1,410641 | 8.173.960.000 | |
| 2025-01-22 | HU0000727755 | 1,410082 | 8.163.740.000 | |
| 2025-01-21 | HU0000727755 | 1,409977 | 8.135.460.000 | |
| 2025-01-20 | HU0000727755 | 1,407884 | 8.094.130.000 | |
| 2025-01-17 | HU0000727755 | 1,408413 | 8.089.220.000 | |
| 2025-01-16 | HU0000727755 | 1,402808 | 8.063.810.000 | |
| 2025-01-15 | HU0000727755 | 1,400668 | 8.047.460.000 | |
| 2025-01-14 | HU0000727755 | 1,395074 | 7.999.870.000 | |
| 2025-01-13 | HU0000727755 | 1,395367 | 7.989.490.000 | |
| 2025-01-10 | HU0000727755 | 1,396024 | 7.969.970.000 | |
| 2025-01-09 | HU0000727755 | 1,398138 | 7.983.410.000 | |
| 2025-01-08 | HU0000727755 | 1,397394 | 7.974.080.000 | |
| 2025-01-07 | HU0000727755 | 1,399579 | 7.985.090.000 | |
| 2025-01-06 | HU0000727755 | 1,397623 | 7.971.340.000 | |
| 2025-01-03 | HU0000727755 | 1,396526 | 7.980.500.000 | |
| 2025-01-02 | HU0000727755 | 1,391809 | 7.853.790.000 | |
| 2024-12-31 | HU0000727755 | 1,385993 | 7.820.970.000 | |
| 2024-12-30 | HU0000727755 | 1,386051 | 7.650.930.000 | |
| 2024-12-23 | HU0000727755 | 1,388783 | 7.549.810.000 | |
| 2024-12-20 | HU0000727755 | 1,388700 | 7.471.830.000 | |
| 2024-12-19 | HU0000727755 | 1,388897 | 7.305.300.000 | |
| 2024-12-18 | HU0000727755 | 1,388016 | 7.292.150.000 | |
| 2024-12-17 | HU0000727755 | 1,388585 | 7.308.540.000 | |
| 2024-12-16 | HU0000727755 | 1,391946 | 7.278.030.000 | |
| 2024-12-13 | HU0000727755 | 1,393969 | 7.308.710.000 | |
| 2024-12-12 | HU0000727755 | 1,394987 | 7.299.650.000 | |
| 2024-12-11 | HU0000727755 | 1,396535 | 7.291.370.000 | |
| 2024-12-10 | HU0000727755 | 1,395374 | 7.259.690.000 | |
| 2024-12-09 | HU0000727755 | 1,395278 | 7.206.600.000 | |
| 2024-12-06 | HU0000727755 | 1,394654 | 7.131.700.000 | |
| 2024-12-05 | HU0000727755 | 1,393540 | 7.116.860.000 | |
| 2024-12-04 | HU0000727755 | 1,390611 | 6.976.550.000 | |
| 2024-12-03 | HU0000727755 | 1,387010 | 6.935.020.000 | |
| 2024-12-02 | HU0000727755 | 1,386371 | 6.898.340.000 | |
| 2024-11-29 | HU0000727755 | 1,379322 | 6.852.460.000 | |
| 2024-11-28 | HU0000727755 | 1,379002 | 6.848.230.000 | |
| 2024-11-27 | HU0000727755 | 1,376356 | 6.848.750.000 | |
| 2024-11-26 | HU0000727755 | 1,376533 | 6.848.730.000 | |
| 2024-11-25 | HU0000727755 | 1,377605 | 6.849.940.000 | |
| 2024-11-22 | HU0000727755 | 1,376769 | 6.845.400.000 | |
| 2024-11-21 | HU0000727755 | 1,372802 | 6.815.620.000 | |
| 2024-11-20 | HU0000727755 | 1,366203 | 6.754.800.000 | |
| 2024-11-19 | HU0000727755 | 1,362272 | 6.762.880.000 | |
| 2024-11-18 | HU0000727755 | 1,369741 | 6.781.400.000 | |
| 2024-11-15 | HU0000727755 | 1,365661 | 6.804.840.000 | |
| 2024-11-14 | HU0000727755 | 1,372086 | 6.815.180.000 | |
| 2024-11-13 | HU0000727755 | 1,370243 | 6.768.540.000 | |
| 2024-11-12 | HU0000727755 | 1,373257 | 6.758.060.000 | |
| 2024-11-11 | HU0000727755 | 1,374851 | 6.750.080.000 | |
| 2024-11-08 | HU0000727755 | 1,369583 | 6.715.270.000 | |
| 2024-11-07 | HU0000727755 | 1,368708 | 6.623.700.000 | |
| 2024-11-06 | HU0000727755 | 1,364782 | 6.586.150.000 | |
| 2024-11-05 | HU0000727755 | 1,357823 | 6.544.220.000 | |
| 2024-11-04 | HU0000727755 | 1,355899 | 6.450.500.000 | |
| 2024-10-31 | HU0000727755 | 1,354377 | 6.446.170.000 | |
| 2024-10-30 | HU0000727755 | 1,355324 | 6.369.940.000 | |
| 2024-10-29 | HU0000727755 | 1,357223 | 6.372.350.000 | |
| 2024-10-28 | HU0000727755 | 1,355326 | 6.345.680.000 | |
| 2024-10-25 | HU0000727755 | 1,354722 | 6.343.020.000 | |
| 2024-10-24 | HU0000727755 | 1,352997 | 6.300.770.000 | |
| 2024-10-22 | HU0000727755 | 1,354919 | 6.296.400.000 | |
| 2024-10-21 | HU0000727755 | 1,357561 | 6.268.680.000 | |
| 2024-10-18 | HU0000727755 | 1,359712 | 6.275.670.000 | |
| 2024-10-17 | HU0000727755 | 1,359019 | 6.264.170.000 | |
| 2024-10-16 | HU0000727755 | 1,359909 | 6.301.920.000 | |
| 2024-10-15 | HU0000727755 | 1,357717 | 6.278.960.000 | |
| 2024-10-14 | HU0000727755 | 1,357911 | 6.270.400.000 | |
| 2024-10-11 | HU0000727755 | 1,357156 | 6.296.540.000 | |
| 2024-10-10 | HU0000727755 | 1,353352 | 6.200.690.000 | |
| 2024-10-09 | HU0000727755 | 1,352802 | 6.190.330.000 | |
| 2024-10-08 | HU0000727755 | 1,351252 | 6.193.710.000 | |
| 2024-10-07 | HU0000727755 | 1,354832 | 6.204.720.000 | |
| 2024-10-04 | HU0000727755 | 1,353883 | 6.188.490.000 | |
| 2024-10-03 | HU0000727755 | 1,349365 | 6.125.710.000 | |
| 2024-10-02 | HU0000727755 | 1,351602 | 6.141.980.000 | |
| 2024-10-01 | HU0000727755 | 1,352892 | 6.102.320.000 | |
| 2024-09-30 | HU0000727755 | 1,354063 | 6.074.580.000 | |
| 2024-09-27 | HU0000727755 | 1,359485 | 6.132.910.000 | |
| 2024-09-26 | HU0000727755 | 1,355719 | 6.106.430.000 | |
| 2024-09-25 | HU0000727755 | 1,351463 | 6.028.680.000 | |
| 2024-09-24 | HU0000727755 | 1,349387 | 6.018.890.000 | |
| 2024-09-23 | HU0000727755 | 1,343502 | 5.985.540.000 | |
| 2024-09-20 | HU0000727755 | 1,339024 | 5.958.330.000 | |
| 2024-09-19 | HU0000727755 | 1,342849 | 5.967.460.000 | |
| 2024-09-18 | HU0000727755 | 1,338355 | 5.900.290.000 | |
| 2024-09-17 | HU0000727755 | 1,340013 | 5.903.410.000 | |
| 2024-09-16 | HU0000727755 | 1,336110 | 5.882.770.000 | |
| 2024-09-13 | HU0000727755 | 1,338980 | 5.854.980.000 | |
| 2024-09-12 | HU0000727755 | 1,336401 | 5.917.120.000 | |
| 2024-09-11 | HU0000727755 | 1,332953 | 5.885.490.000 | |
| 2024-09-10 | HU0000727755 | 1,334997 | 5.888.220.000 | |
| 2024-09-09 | HU0000727755 | 1,334129 | 5.869.390.000 | |
| 2024-09-06 | HU0000727755 | 1,330877 | 5.852.880.000 | |
| 2024-09-05 | HU0000727755 | 1,335533 | 5.873.810.000 | |
| 2024-09-04 | HU0000727755 | 1,337271 | 5.872.240.000 | |
| 2024-09-03 | HU0000727755 | 1,338940 | 5.881.670.000 | |
| 2024-09-02 | HU0000727755 | 1,342161 | 5.871.720.000 | |
| 2024-08-30 | HU0000727755 | 1,339005 | 5.826.700.000 | |
| 2024-08-29 | HU0000727755 | 1,337807 | 5.795.380.000 | |
| 2024-08-28 | HU0000727755 | 1,335652 | 5.771.630.000 | |
| 2024-08-27 | HU0000727755 | 1,339906 | 5.780.170.000 | |
| 2024-08-26 | HU0000727755 | 1,340173 | 5.782.160.000 | |
| 2024-08-23 | HU0000727755 | 1,339220 | 5.772.150.000 | |
| 2024-08-22 | HU0000727755 | 1,335744 | 5.789.650.000 | |
| 2024-08-21 | HU0000727755 | 1,336058 | 5.749.540.000 | |
| 2024-08-16 | HU0000727755 | 1,338341 | 5.756.690.000 | |
| 2024-08-15 | HU0000727755 | 1,333110 | 5.732.390.000 | |
| 2024-08-14 | HU0000727755 | 1,330303 | 5.708.810.000 | |
| 2024-08-13 | HU0000727755 | 1,328481 | 5.693.320.000 | |
| 2024-08-12 | HU0000727755 | 1,327589 | 5.679.920.000 | |
| 2024-08-09 | HU0000727755 | 1,322298 | 5.656.220.000 | |
| 2024-08-08 | HU0000727755 | 1,323186 | 5.625.040.000 | |
| 2024-08-07 | HU0000727755 | 1,322811 | 5.618.590.000 | |
| 2024-08-06 | HU0000727755 | 1,316612 | 5.651.810.000 | |
| 2024-08-05 | HU0000727755 | 1,316645 | 5.656.070.000 | |
| 2024-08-02 | HU0000727755 | 1,333368 | 5.714.110.000 | |
| 2024-08-01 | HU0000727755 | 1,341961 | 5.738.750.000 | |
| 2024-07-31 | HU0000727755 | 1,346776 | 5.759.340.000 | |
| 2024-07-30 | HU0000727755 | 1,338148 | 5.739.930.000 | |
| 2024-07-29 | HU0000727755 | 1,336159 | 5.726.190.000 | |
| 2024-07-26 | HU0000727755 | 1,334837 | 5.718.130.000 | |
| 2024-07-25 | HU0000727755 | 1,335789 | 5.710.210.000 | |
| 2024-07-24 | HU0000727755 | 1,339934 | 5.685.890.000 | |
| 2024-07-23 | HU0000727755 | 1,341602 | 5.689.710.000 | |
| 2024-07-22 | HU0000727755 | 1,342685 | 5.658.000.000 | |
| 2024-07-19 | HU0000727755 | 1,342819 | 5.652.120.000 | |
| 2024-07-18 | HU0000727755 | 1,343466 | 5.661.670.000 | |
| 2024-07-17 | HU0000727755 | 1,342101 | 5.649.220.000 | |
| 2024-07-16 | HU0000727755 | 1,346053 | 5.656.360.000 | |
| 2024-07-15 | HU0000727755 | 1,349031 | 5.686.710.000 | |
| 2024-07-12 | HU0000727755 | 1,350156 | 5.718.910.000 | |