| 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: 5,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000727755 | 0,921653 | 337.944.000 | |
| 2022-09-29 | HU0000727755 | 0,926711 | 339.798.000 | |
| 2022-09-28 | HU0000727755 | 0,937541 | 343.769.000 | |
| 2022-09-27 | HU0000727755 | 0,935377 | 342.976.000 | |
| 2022-09-26 | HU0000727755 | 0,931244 | 341.460.000 | |
| 2022-09-23 | HU0000727755 | 0,938046 | 343.955.000 | |
| 2022-09-22 | HU0000727755 | 0,949292 | 348.078.000 | |
| 2022-09-21 | HU0000727755 | 0,948147 | 347.709.000 | |
| 2022-09-20 | HU0000727755 | 0,950306 | 348.501.000 | |
| 2022-09-19 | HU0000727755 | 0,957792 | 351.246.000 | |
| 2022-09-16 | HU0000727755 | 0,959446 | 351.853.000 | |
| 2022-09-15 | HU0000727755 | 0,966616 | 374.583.000 | |
| 2022-09-14 | HU0000727755 | 0,964355 | 373.710.000 | |
| 2022-09-13 | HU0000727755 | 0,960956 | 372.266.000 | |
| 2022-09-12 | HU0000727755 | 0,965677 | 374.142.000 | |
| 2022-09-09 | HU0000727755 | 0,958152 | 371.237.000 | |
| 2022-09-08 | HU0000727755 | 0,949647 | 367.942.000 | |
| 2022-09-07 | HU0000727755 | 0,946885 | 366.871.000 | |
| 2022-09-06 | HU0000727755 | 0,944831 | 366.185.000 | |
| 2022-09-05 | HU0000727755 | 0,950217 | 368.272.000 | |
| 2022-09-02 | HU0000727755 | 0,948930 | 382.765.000 | |
| 2022-09-01 | HU0000727755 | 0,942872 | 380.321.000 | |
| 2022-08-31 | HU0000727755 | 0,957089 | 385.554.000 | |
| 2022-08-30 | HU0000727755 | 0,954869 | 384.659.000 | |
| 2022-08-29 | HU0000727755 | 0,966290 | 389.261.000 | |
| 2022-08-26 | HU0000727755 | 0,970887 | 391.112.000 | |
| 2022-08-25 | HU0000727755 | 0,978644 | 394.237.000 | |
| 2022-08-24 | HU0000727755 | 0,976939 | 393.550.000 | |
| 2022-08-23 | HU0000727755 | 0,979630 | 394.634.000 | |
| 2022-08-22 | HU0000727755 | 0,972861 | 391.908.000 | |
| 2022-08-19 | HU0000727755 | 0,979952 | 394.764.000 | |
| 2022-08-18 | HU0000727755 | 0,983970 | 396.383.000 | |
| 2022-08-17 | HU0000727755 | 0,981295 | 395.305.000 | |
| 2022-08-16 | HU0000727755 | 0,989234 | 398.503.000 | |
| 2022-08-15 | HU0000727755 | 0,978263 | 394.084.000 | |
| 2022-08-12 | HU0000727755 | 0,976089 | 393.208.000 | |
| 2022-08-11 | HU0000727755 | 0,974528 | 392.600.000 | |
| 2022-08-10 | HU0000727755 | 0,969780 | 390.687.000 | |
| 2022-08-09 | HU0000727755 | 0,961045 | 387.168.000 | |
| 2022-08-08 | HU0000727755 | 0,962032 | 387.566.000 | |
| 2022-08-05 | HU0000727755 | 0,957670 | 385.809.000 | |
| 2022-08-04 | HU0000727755 | 0,961758 | 387.455.000 | |
| 2022-08-03 | HU0000727755 | 0,962738 | 387.850.000 | |
| 2022-08-02 | HU0000727755 | 0,959169 | 386.412.000 | |
| 2022-08-01 | HU0000727755 | 0,963380 | 388.109.000 | |
| 2022-07-29 | HU0000727755 | 0,961278 | 387.262.000 | |
| 2022-07-28 | HU0000727755 | 0,954008 | 384.333.000 | |
| 2022-07-27 | HU0000727755 | 0,951506 | 383.326.000 | |
| 2022-07-26 | HU0000727755 | 0,940644 | 378.899.000 | |
| 2022-07-25 | HU0000727755 | 0,943425 | 379.998.000 | |
| 2022-07-22 | HU0000727755 | 0,944583 | 380.464.000 | |
| 2022-07-21 | HU0000727755 | 0,944868 | 380.579.000 | |
| 2022-07-20 | HU0000727755 | 0,938860 | 378.134.000 | |
| 2022-07-19 | HU0000727755 | 0,935967 | 376.969.000 | |
| 2022-07-18 | HU0000727755 | 0,933802 | 376.097.000 | |
| 2022-07-15 | HU0000727755 | 0,926104 | 372.996.000 | |
| 2022-07-14 | HU0000727755 | 0,924105 | 372.191.000 | |
| 2022-07-13 | HU0000727755 | 0,932749 | 375.673.000 | |
| 2022-07-12 | HU0000727755 | 0,933532 | 375.889.000 | |
| 2022-07-11 | HU0000727755 | 0,937925 | 377.646.000 | |
| 2022-07-08 | HU0000727755 | 0,941723 | 379.176.000 | |
| 2022-07-07 | HU0000727755 | 0,938048 | 377.696.000 | |
| 2022-07-06 | HU0000727755 | 0,932461 | 375.446.000 | |
| 2022-07-05 | HU0000727755 | 0,927185 | 373.322.000 | |
| 2022-07-04 | HU0000727755 | 0,931386 | 375.025.000 | |
| 2022-07-01 | HU0000727755 | 0,931898 | 375.232.000 | |
| 2022-06-30 | HU0000727755 | 0,929428 | 374.237.000 | |
| 2022-06-29 | HU0000727755 | 0,938273 | 377.799.000 | |
| 2022-06-28 | HU0000727755 | 0,945705 | 380.791.000 | |
| 2022-06-27 | HU0000727755 | 0,946342 | 381.047.000 | |
| 2022-06-24 | HU0000727755 | 0,944292 | 380.222.000 | |
| 2022-06-23 | HU0000727755 | 0,937249 | 377.336.000 | |
| 2022-06-22 | HU0000727755 | 0,939980 | 378.337.000 | |
| 2022-06-21 | HU0000727755 | 0,946131 | 380.812.000 | |
| 2022-06-20 | HU0000727755 | 0,940782 | 378.659.000 | |
| 2022-06-17 | HU0000727755 | 0,934442 | 376.108.000 | |
| 2022-06-16 | HU0000727755 | 0,934316 | 376.057.000 | |
| 2022-06-15 | HU0000727755 | 0,945674 | 380.628.000 | |
| 2022-06-14 | HU0000727755 | 0,940649 | 378.591.000 | |
| 2022-06-13 | HU0000727755 | 0,946309 | 380.869.000 | |
| 2022-06-10 | HU0000727755 | 0,961004 | 411.136.000 | |
| 2022-06-09 | HU0000727755 | 0,966912 | 413.663.000 | |
| 2022-06-08 | HU0000727755 | 0,971124 | 415.465.000 | |
| 2022-06-07 | HU0000727755 | 0,974483 | 416.902.000 | |
| 2022-06-03 | HU0000727755 | 0,976164 | 417.621.000 | |
| 2022-06-02 | HU0000727755 | 0,978570 | 418.651.000 | |
| 2022-06-01 | HU0000727755 | 0,976605 | 417.810.000 | |
| 2022-05-31 | HU0000727755 | 0,974076 | 416.728.000 | |
| 2022-05-30 | HU0000727755 | 0,975432 | 417.308.000 | |
| 2022-05-27 | HU0000727755 | 0,969153 | 412.623.000 | |
| 2022-05-26 | HU0000727755 | 0,969807 | 410.705.000 | |
| 2022-05-25 | HU0000727755 | 0,963390 | 407.988.000 | |
| 2022-05-24 | HU0000727755 | 0,957821 | 405.630.000 | |
| 2022-05-23 | HU0000727755 | 0,962118 | 407.449.000 | |
| 2022-05-20 | HU0000727755 | 0,954273 | 404.127.000 | |
| 2022-05-19 | HU0000727755 | 0,954505 | 404.225.000 | |
| 2022-05-18 | HU0000727755 | 0,957221 | 405.376.000 | |
| 2022-05-17 | HU0000727755 | 0,960872 | 406.922.000 | |
| 2022-05-16 | HU0000727755 | 0,950929 | 402.711.000 | |
| 2022-05-13 | HU0000727755 | 0,950571 | 402.559.000 | |
| 2022-05-12 | HU0000727755 | 0,935430 | 396.147.000 | |
| 2022-05-11 | HU0000727755 | 0,938721 | 397.541.000 | |
| 2022-05-10 | HU0000727755 | 0,941227 | 398.602.000 | |
| 2022-05-09 | HU0000727755 | 0,948433 | 401.654.000 | |
| 2022-05-06 | HU0000727755 | 0,956301 | 404.986.000 | |
| 2022-05-05 | HU0000727755 | 0,958841 | 406.062.000 | |
| 2022-05-04 | HU0000727755 | 0,969620 | 410.626.000 | |
| 2022-05-03 | HU0000727755 | 0,970500 | 410.999.000 | |
| 2022-05-02 | HU0000727755 | 0,966387 | 409.257.000 | |
| 2022-04-29 | HU0000727755 | 0,967726 | 409.824.000 | |
| 2022-04-28 | HU0000727755 | 0,974274 | 412.597.000 | |
| 2022-04-27 | HU0000727755 | 0,969696 | 410.658.000 | |
| 2022-04-26 | HU0000727755 | 0,966326 | 409.231.000 | |
| 2022-04-25 | HU0000727755 | 0,970385 | 410.950.000 | |
| 2022-04-22 | HU0000727755 | 0,974363 | 412.635.000 | |
| 2022-04-21 | HU0000727755 | 0,981184 | 415.523.000 | |
| 2022-04-20 | HU0000727755 | 0,981885 | 415.820.000 | |
| 2022-04-19 | HU0000727755 | 0,984115 | 416.765.000 | |
| 2022-04-14 | HU0000727755 | 0,983294 | 416.417.000 | |
| 2022-04-13 | HU0000727755 | 0,987488 | 418.193.000 | |
| 2022-04-12 | HU0000727755 | 0,982611 | 416.128.000 | |
| 2022-04-11 | HU0000727755 | 0,984341 | 416.860.000 | |
| 2022-04-08 | HU0000727755 | 0,982256 | 415.977.000 | |
| 2022-04-07 | HU0000727755 | 0,978275 | 414.291.000 | |
| 2022-04-06 | HU0000727755 | 0,979450 | 414.789.000 | |
| 2022-04-05 | HU0000727755 | 0,981746 | 415.761.000 | |
| 2022-04-04 | HU0000727755 | 0,985603 | 440.524.000 | |
| 2022-04-01 | HU0000727755 | 0,981807 | 438.827.000 | |
| 2022-03-31 | HU0000727755 | 0,977433 | 436.872.000 | |
| 2022-03-30 | HU0000727755 | 0,980011 | 438.024.000 | |