| 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 200 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 24,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000727755 | 1,157579 | 1.811.630.000 | |
| 2023-09-28 | HU0000727755 | 1,157257 | 1.791.600.000 | |
| 2023-09-27 | HU0000727755 | 1,157411 | 1.789.040.000 | |
| 2023-09-26 | HU0000727755 | 1,157149 | 1.784.240.000 | |
| 2023-09-25 | HU0000727755 | 1,158696 | 1.784.790.000 | |
| 2023-09-21 | HU0000727755 | 1,152076 | 1.772.630.000 | |
| 2023-09-20 | HU0000727755 | 1,154476 | 1.768.530.000 | |
| 2023-09-19 | HU0000727755 | 1,154859 | 1.767.490.000 | |
| 2023-09-18 | HU0000727755 | 1,156939 | 1.770.600.000 | |
| 2023-09-15 | HU0000727755 | 1,159509 | 1.773.610.000 | |
|
|
||||
| 2023-09-14 | HU0000727755 | 1,157129 | 1.767.070.000 | |
| 2023-09-13 | HU0000727755 | 1,152193 | 1.757.780.000 | |
| 2023-09-12 | HU0000727755 | 1,154235 | 1.759.680.000 | |
| 2023-09-11 | HU0000727755 | 1,152057 | 1.753.610.000 | |
| 2023-09-08 | HU0000727755 | 1,151842 | 1.711.340.000 | |
| 2023-09-07 | HU0000727755 | 1,154380 | 1.712.610.000 | |
| 2023-09-06 | HU0000727755 | 1,155517 | 1.734.180.000 | |
| 2023-09-05 | HU0000727755 | 1,156129 | 1.732.420.000 | |
| 2023-09-04 | HU0000727755 | 1,155443 | 1.729.750.000 | |
| 2023-09-01 | HU0000727755 | 1,158474 | 1.724.650.000 | |
| 2023-08-31 | HU0000727755 | 1,153864 | 1.717.730.000 | |
| 2023-08-30 | HU0000727755 | 1,155871 | 1.711.730.000 | |
| 2023-08-29 | HU0000727755 | 1,156376 | 1.710.350.000 | |
| 2023-08-28 | HU0000727755 | 1,153563 | 1.704.470.000 | |
| 2023-08-25 | HU0000727755 | 1,149000 | 1.698.450.000 | |
| 2023-08-24 | HU0000727755 | 1,149018 | 1.672.670.000 | |
| 2023-08-23 | HU0000727755 | 1,150718 | 1.670.130.000 | |
| 2023-08-22 | HU0000727755 | 1,147068 | 1.661.120.000 | |
| 2023-08-21 | HU0000727755 | 1,145311 | 1.655.980.000 | |
| 2023-08-18 | HU0000727755 | 1,143614 | 1.644.750.000 | |
| 2023-08-17 | HU0000727755 | 1,144783 | 1.645.060.000 | |
| 2023-08-16 | HU0000727755 | 1,146763 | 1.644.520.000 | |
| 2023-08-15 | HU0000727755 | 1,150729 | 1.646.850.000 | |
| 2023-08-14 | HU0000727755 | 1,148520 | 1.639.370.000 | |
| 2023-08-11 | HU0000727755 | 1,149991 | 1.642.030.000 | |
| 2023-08-10 | HU0000727755 | 1,153207 | 1.645.240.000 | |
| 2023-08-09 | HU0000727755 | 1,153696 | 1.639.220.000 | |
| 2023-08-08 | HU0000727755 | 1,155045 | 1.631.720.000 | |
| 2023-08-07 | HU0000727755 | 1,158894 | 1.631.790.000 | |
| 2023-08-04 | HU0000727755 | 1,155604 | 1.620.750.000 | |
| 2023-08-03 | HU0000727755 | 1,156563 | 1.603.960.000 | |
| 2023-08-02 | HU0000727755 | 1,153959 | 1.595.540.000 | |
| 2023-08-01 | HU0000727755 | 1,161451 | 1.596.210.000 | |
| 2023-07-31 | HU0000727755 | 1,156849 | 1.589.940.000 | |
| 2023-07-28 | HU0000727755 | 1,154260 | 1.583.380.000 | |
| 2023-07-27 | HU0000727755 | 1,147477 | 1.573.060.000 | |
| 2023-07-26 | HU0000727755 | 1,147695 | 1.573.360.000 | |
| 2023-07-25 | HU0000727755 | 1,145260 | 1.567.770.000 | |
| 2023-07-24 | HU0000727755 | 1,143460 | 1.565.110.000 | |
| 2023-07-21 | HU0000727755 | 1,141703 | 1.569.200.000 | |
| 2023-07-20 | HU0000727755 | 1,139566 | 1.557.100.000 | |
| 2023-07-19 | HU0000727755 | 1,134719 | 1.535.680.000 | |
| 2023-07-18 | HU0000727755 | 1,132120 | 1.526.910.000 | |
| 2023-07-17 | HU0000727755 | 1,126084 | 1.516.430.000 | |
| 2023-07-14 | HU0000727755 | 1,125314 | 1.504.360.000 | |
| 2023-07-13 | HU0000727755 | 1,127545 | 1.505.840.000 | |
| 2023-07-12 | HU0000727755 | 1,125429 | 1.498.700.000 | |
| 2023-07-11 | HU0000727755 | 1,122420 | 1.491.540.000 | |
| 2023-07-10 | HU0000727755 | 1,120113 | 1.454.070.000 | |
| 2023-07-07 | HU0000727755 | 1,121973 | 1.433.170.000 | |
| 2023-07-06 | HU0000727755 | 1,115356 | 1.425.640.000 | |
| 2023-07-05 | HU0000727755 | 1,115887 | 1.423.160.000 | |
| 2023-07-04 | HU0000727755 | 1,114716 | 1.375.830.000 | |
| 2023-07-03 | HU0000727755 | 1,113166 | 1.360.240.000 | |
| 2023-06-30 | HU0000727755 | 1,107495 | 1.379.050.000 | |
| 2023-06-29 | HU0000727755 | 1,104057 | 1.340.810.000 | |
| 2023-06-28 | HU0000727755 | 1,098603 | 1.323.820.000 | |
| 2023-06-27 | HU0000727755 | 1,095696 | 1.310.830.000 | |
| 2023-06-26 | HU0000727755 | 1,096973 | 1.311.360.000 | |
| 2023-06-23 | HU0000727755 | 1,097808 | 1.310.360.000 | |
| 2023-06-22 | HU0000727755 | 1,098874 | 1.310.190.000 | |
| 2023-06-21 | HU0000727755 | 1,102044 | 1.302.560.000 | |
| 2023-06-20 | HU0000727755 | 1,102909 | 1.299.090.000 | |
| 2023-06-19 | HU0000727755 | 1,105457 | 1.284.710.000 | |
| 2023-06-16 | HU0000727755 | 1,106718 | 1.280.150.000 | |
| 2023-06-15 | HU0000727755 | 1,106246 | 1.283.060.000 | |
| 2023-06-14 | HU0000727755 | 1,102999 | 1.255.590.000 | |
| 2023-06-13 | HU0000727755 | 1,098141 | 1.230.370.000 | |
| 2023-06-12 | HU0000727755 | 1,096847 | 1.222.800.000 | |
| 2023-06-09 | HU0000727755 | 1,097295 | 1.210.110.000 | |
| 2023-06-08 | HU0000727755 | 1,097035 | 1.209.780.000 | |
| 2023-06-07 | HU0000727755 | 1,095022 | 1.194.250.000 | |
| 2023-06-06 | HU0000727755 | 1,095739 | 1.189.250.000 | |
| 2023-06-05 | HU0000727755 | 1,090637 | 1.180.690.000 | |
| 2023-06-02 | HU0000727755 | 1,090001 | 1.173.800.000 | |
| 2023-06-01 | HU0000727755 | 1,081498 | 1.164.650.000 | |
| 2023-05-31 | HU0000727755 | 1,077332 | 1.158.170.000 | |
| 2023-05-30 | HU0000727755 | 1,083149 | 1.163.700.000 | |
| 2023-05-26 | HU0000727755 | 1,086772 | 1.164.860.000 | |
| 2023-05-25 | HU0000727755 | 1,081363 | 1.154.360.000 | |
| 2023-05-24 | HU0000727755 | 1,082704 | 1.151.120.000 | |
| 2023-05-23 | HU0000727755 | 1,089689 | 1.141.550.000 | |
| 2023-05-22 | HU0000727755 | 1,089483 | 1.116.710.000 | |
| 2023-05-19 | HU0000727755 | 1,083872 | 1.109.770.000 | |
| 2023-05-18 | HU0000727755 | 1,076608 | 1.102.330.000 | |
| 2023-05-17 | HU0000727755 | 1,073619 | 1.099.120.000 | |
| 2023-05-16 | HU0000727755 | 1,072672 | 1.097.050.000 | |
| 2023-05-15 | HU0000727755 | 1,072981 | 1.097.340.000 | |
| 2023-05-12 | HU0000727755 | 1,073233 | 1.096.900.000 | |
| 2023-05-11 | HU0000727755 | 1,072691 | 1.085.860.000 | |
| 2023-05-10 | HU0000727755 | 1,073145 | 1.084.820.000 | |
| 2023-05-09 | HU0000727755 | 1,071536 | 1.073.460.000 | |
| 2023-05-08 | HU0000727755 | 1,072614 | 1.073.940.000 | |
| 2023-05-05 | HU0000727755 | 1,067485 | 1.064.150.000 | |
| 2023-05-04 | HU0000727755 | 1,060648 | 1.050.330.000 | |
| 2023-05-03 | HU0000727755 | 1,063517 | 1.098.090.000 | |
| 2023-05-02 | HU0000727755 | 1,060857 | 1.094.840.000 | |
| 2023-04-28 | HU0000727755 | 1,064156 | 1.098.230.000 | |
| 2023-04-27 | HU0000727755 | 1,064639 | 1.098.380.000 | |
| 2023-04-26 | HU0000727755 | 1,060783 | 1.094.400.000 | |
| 2023-04-25 | HU0000727755 | 1,061788 | 1.089.370.000 | |
| 2023-04-24 | HU0000727755 | 1,068100 | 1.092.780.000 | |
| 2023-04-21 | HU0000727755 | 1,068126 | 1.088.200.000 | |
| 2023-04-20 | HU0000727755 | 1,068521 | 1.088.720.000 | |
| 2023-04-19 | HU0000727755 | 1,066894 | 1.104.740.000 | |
| 2023-04-18 | HU0000727755 | 1,062999 | 1.098.980.000 | |
| 2023-04-17 | HU0000727755 | 1,060139 | 1.088.990.000 | |
| 2023-04-14 | HU0000727755 | 1,056993 | 1.085.170.000 | |
| 2023-04-13 | HU0000727755 | 1,056935 | 1.084.960.000 | |
| 2023-04-12 | HU0000727755 | 1,054649 | 1.077.100.000 | |
| 2023-04-11 | HU0000727755 | 1,054252 | 1.072.970.000 | |
| 2023-04-06 | HU0000727755 | 1,047505 | 1.065.830.000 | |
| 2023-04-05 | HU0000727755 | 1,044284 | 1.061.460.000 | |
| 2023-04-04 | HU0000727755 | 1,045304 | 1.060.850.000 | |
| 2023-04-03 | HU0000727755 | 1,048513 | 1.063.600.000 | |
| 2023-03-31 | HU0000727755 | 1,044071 | 1.059.100.000 | |
| 2023-03-30 | HU0000727755 | 1,041422 | 1.056.410.000 | |
| 2023-03-29 | HU0000727755 | 1,033954 | 1.048.840.000 | |
| 2023-03-28 | HU0000727755 | 1,031545 | 1.042.390.000 | |
| 2023-03-27 | HU0000727755 | 1,030568 | 1.035.280.000 | |
| 2023-03-24 | HU0000727755 | 1,026417 | 1.042.510.000 | |
| 2023-03-23 | HU0000727755 | 1,034080 | 1.042.480.000 | |
| 2023-03-22 | HU0000727755 | 1,036224 | 1.044.650.000 | |
| 2023-03-21 | HU0000727755 | 1,040813 | 1.034.200.000 | |
| 2023-03-20 | HU0000727755 | 1,035596 | 1.026.160.000 | |
| 2023-03-17 | HU0000727755 | 1,034148 | 1.023.680.000 | |
| 2023-03-16 | HU0000727755 | 1,040985 | 1.029.800.000 | |
| 2023-03-14 | HU0000727755 | 1,043441 | 1.006.990.000 | |
| 2023-03-13 | HU0000727755 | 1,041594 | 980.485.000 | |
| 2023-03-10 | HU0000727755 | 1,042946 | 978.533.000 | |
| 2023-03-09 | HU0000727755 | 1,047950 | 920.266.000 | |
| 2023-03-08 | HU0000727755 | 1,055262 | 911.734.000 | |
| 2023-03-07 | HU0000727755 | 1,051476 | 888.616.000 | |
| 2023-03-06 | HU0000727755 | 1,058578 | 812.994.000 | |
| 2023-03-03 | HU0000727755 | 1,056962 | 811.551.000 | |
| 2023-03-02 | HU0000727755 | 1,047690 | 800.526.000 | |
| 2023-03-01 | HU0000727755 | 1,050856 | 782.988.000 | |
| 2023-02-28 | HU0000727755 | 1,053088 | 782.705.000 | |
| 2023-02-27 | HU0000727755 | 1,049461 | 758.926.000 | |
| 2023-02-24 | HU0000727755 | 1,047759 | 723.928.000 | |
| 2023-02-23 | HU0000727755 | 1,047483 | 733.676.000 | |
| 2023-02-22 | HU0000727755 | 1,044194 | 731.372.000 | |
| 2023-02-21 | HU0000727755 | 1,047933 | 728.002.000 | |
| 2023-02-20 | HU0000727755 | 1,051577 | 723.046.000 | |
| 2023-02-17 | HU0000727755 | 1,052086 | 715.387.000 | |
| 2023-02-16 | HU0000727755 | 1,050894 | 710.360.000 | |
| 2023-02-15 | HU0000727755 | 1,049222 | 689.547.000 | |
| 2023-02-14 | HU0000727755 | 1,050121 | 678.049.000 | |
| 2023-02-13 | HU0000727755 | 1,055479 | 672.958.000 | |
| 2023-02-10 | HU0000727755 | 1,052341 | 664.737.000 | |
| 2023-02-09 | HU0000727755 | 1,053101 | 665.008.000 | |
| 2023-02-08 | HU0000727755 | 1,054521 | 658.884.000 | |
| 2023-02-07 | HU0000727755 | 1,053102 | 655.786.000 | |
| 2023-02-06 | HU0000727755 | 1,047343 | 652.241.000 | |
| 2023-02-03 | HU0000727755 | 1,049870 | 650.312.000 | |
| 2023-02-02 | HU0000727755 | 1,049129 | 649.783.000 | |
| 2023-02-01 | HU0000727755 | 1,046855 | 648.375.000 | |
| 2023-01-31 | HU0000727755 | 1,045098 | 638.246.000 | |
| 2023-01-30 | HU0000727755 | 1,043284 | 634.143.000 | |
| 2023-01-27 | HU0000727755 | 1,044924 | 627.101.000 | |
| 2023-01-26 | HU0000727755 | 1,044446 | 622.654.000 | |
| 2023-01-25 | HU0000727755 | 1,041892 | 584.559.000 | |
| 2023-01-24 | HU0000727755 | 1,046476 | 587.250.000 | |
| 2023-01-23 | HU0000727755 | 1,049647 | 589.029.000 | |
| 2023-01-20 | HU0000727755 | 1,043012 | 585.336.000 | |
| 2023-01-19 | HU0000727755 | 1,039718 | 583.513.000 | |
| 2023-01-18 | HU0000727755 | 1,041943 | 577.929.000 | |
| 2023-01-17 | HU0000727755 | 1,044473 | 575.635.000 | |
| 2023-01-16 | HU0000727755 | 1,045248 | 549.873.000 | |
| 2023-01-13 | HU0000727755 | 1,040587 | 531.767.000 | |
| 2023-01-12 | HU0000727755 | 1,042853 | 522.756.000 | |
| 2023-01-11 | HU0000727755 | 1,038322 | 509.218.000 | |
| 2023-01-10 | HU0000727755 | 1,035150 | 496.677.000 | |
| 2023-01-09 | HU0000727755 | 1,034352 | 494.535.000 | |
| 2023-01-06 | HU0000727755 | 1,028822 | 484.450.000 | |
| 2023-01-05 | HU0000727755 | 1,021395 | 466.699.000 | |
| 2023-01-04 | HU0000727755 | 1,021841 | 463.818.000 | |
| 2023-01-03 | HU0000727755 | 1,018686 | 459.861.000 | |
| 2023-01-02 | HU0000727755 | 1,008849 | 425.743.000 | |
| 2022-12-31 | HU0000727755 | 1,007303 | 416.113.000 | |
| 2022-12-30 | HU0000727755 | 1,007085 | 416.023.000 | |
| 2022-12-29 | HU0000727755 | 1,009837 | 413.028.000 | |
| 2022-12-28 | HU0000727755 | 1,006744 | 411.688.000 | |
| 2022-12-27 | HU0000727755 | 1,009473 | 397.672.000 | |
| 2022-12-23 | HU0000727755 | 1,010678 | 398.122.000 | |
| 2022-12-22 | HU0000727755 | 1,010582 | 394.593.000 | |
| 2022-12-21 | HU0000727755 | 1,013395 | 383.354.000 | |
| 2022-12-20 | HU0000727755 | 1,006229 | 374.631.000 | |
| 2022-12-19 | HU0000727755 | 1,004102 | 369.939.000 | |
| 2022-12-16 | HU0000727755 | 1,004043 | 358.036.000 | |
| 2022-12-15 | HU0000727755 | 1,006394 | 338.093.000 | |
| 2022-12-14 | HU0000727755 | 1,016963 | 341.144.000 | |
| 2022-12-13 | HU0000727755 | 1,018070 | 330.432.000 | |
| 2022-12-12 | HU0000727755 | 1,016823 | 314.133.000 | |
| 2022-12-09 | HU0000727755 | 1,012056 | 311.521.000 | |
| 2022-12-08 | HU0000727755 | 1,014321 | 307.710.000 | |
| 2022-12-07 | HU0000727755 | 1,012393 | 303.042.000 | |
| 2022-12-06 | HU0000727755 | 1,016597 | 302.171.000 | |
| 2022-12-05 | HU0000727755 | 1,016929 | 302.259.000 | |
| 2022-12-02 | HU0000727755 | 1,019318 | 302.970.000 | |
| 2022-12-01 | HU0000727755 | 1,026101 | 330.493.000 | |
| 2022-11-30 | HU0000727755 | 1,021507 | 328.980.000 | |
| 2022-11-29 | HU0000727755 | 1,016344 | 327.523.000 | |
| 2022-11-28 | HU0000727755 | 1,013095 | 341.250.000 | |
| 2022-11-25 | HU0000727755 | 1,022959 | 342.857.000 | |
| 2022-11-24 | HU0000727755 | 1,022202 | 358.293.000 | |
| 2022-11-23 | HU0000727755 | 1,013134 | 370.112.000 | |
| 2022-11-22 | HU0000727755 | 1,011547 | 357.357.000 | |
| 2022-11-21 | HU0000727755 | 1,006367 | 355.527.000 | |
| 2022-11-18 | HU0000727755 | 1,003523 | 378.190.000 | |
| 2022-11-17 | HU0000727755 | 1,002494 | 377.302.000 | |
| 2022-11-16 | HU0000727755 | 1,002073 | 369.195.000 | |
| 2022-11-15 | HU0000727755 | 1,008516 | 369.061.000 | |
| 2022-11-14 | HU0000727755 | 1,005595 | 368.358.000 | |
| 2022-11-11 | HU0000727755 | 1,000253 | 359.338.000 | |
| 2022-11-10 | HU0000727755 | 0,991343 | 355.905.000 | |
| 2022-11-09 | HU0000727755 | 0,981103 | 352.330.000 | |
| 2022-11-08 | HU0000727755 | 0,982068 | 352.324.000 | |
| 2022-11-07 | HU0000727755 | 0,976445 | 348.251.000 | |
| 2022-11-04 | HU0000727755 | 0,966437 | 344.682.000 | |
| 2022-11-03 | HU0000727755 | 0,959472 | 339.899.000 | |
| 2022-11-02 | HU0000727755 | 0,959981 | 334.865.000 | |
| 2022-10-28 | HU0000727755 | 0,957408 | 333.466.000 | |
| 2022-10-27 | HU0000727755 | 0,953026 | 331.739.000 | |
| 2022-10-26 | HU0000727755 | 0,949654 | 330.264.000 | |
| 2022-10-25 | HU0000727755 | 0,947790 | 329.720.000 | |
| 2022-10-24 | HU0000727755 | 0,942417 | 327.599.000 | |
| 2022-10-21 | HU0000727755 | 0,939084 | 326.441.000 | |
| 2022-10-20 | HU0000727755 | 0,936382 | 325.491.000 | |
| 2022-10-19 | HU0000727755 | 0,931071 | 323.645.000 | |
| 2022-10-18 | HU0000727755 | 0,936764 | 343.616.000 | |
| 2022-10-17 | HU0000727755 | 0,933076 | 342.263.000 | |
| 2022-10-14 | HU0000727755 | 0,928016 | 340.407.000 | |
| 2022-10-13 | HU0000727755 | 0,937040 | 343.717.000 | |
| 2022-10-12 | HU0000727755 | 0,932785 | 342.157.000 | |
| 2022-10-11 | HU0000727755 | 0,931304 | 341.614.000 | |
| 2022-10-10 | HU0000727755 | 0,935590 | 343.186.000 | |
| 2022-10-07 | HU0000727755 | 0,937622 | 343.758.000 | |
| 2022-10-06 | HU0000727755 | 0,942132 | 345.411.000 | |
| 2022-10-05 | HU0000727755 | 0,943290 | 345.877.000 | |
| 2022-10-04 | HU0000727755 | 0,947408 | 347.387.000 | |
| 2022-10-03 | HU0000727755 | 0,933578 | 342.316.000 | |