| 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: 12,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000727755 | 1,203647 | 2.536.120.000 | |
| 2023-12-04 | HU0000727755 | 1,201374 | 2.521.870.000 | |
| 2023-12-01 | HU0000727755 | 1,201584 | 2.518.110.000 | |
| 2023-11-30 | HU0000727755 | 1,194203 | 2.494.370.000 | |
| 2023-11-29 | HU0000727755 | 1,191108 | 2.459.270.000 | |
| 2023-11-28 | HU0000727755 | 1,193408 | 2.464.940.000 | |
| 2023-11-27 | HU0000727755 | 1,190171 | 2.457.100.000 | |
| 2023-11-24 | HU0000727755 | 1,191962 | 2.455.390.000 | |
| 2023-11-23 | HU0000727755 | 1,190121 | 2.445.410.000 | |
| 2023-11-22 | HU0000727755 | 1,191635 | 2.438.450.000 | |
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| 2023-11-21 | HU0000727755 | 1,188782 | 2.431.910.000 | |
| 2023-11-20 | HU0000727755 | 1,188999 | 2.432.370.000 | |
| 2023-11-17 | HU0000727755 | 1,181100 | 2.410.560.000 | |
| 2023-11-16 | HU0000727755 | 1,177083 | 2.402.320.000 | |
| 2023-11-15 | HU0000727755 | 1,177270 | 2.406.050.000 | |
| 2023-11-14 | HU0000727755 | 1,176687 | 2.374.030.000 | |
| 2023-11-13 | HU0000727755 | 1,166372 | 2.318.150.000 | |
| 2023-11-10 | HU0000727755 | 1,166145 | 2.308.200.000 | |
| 2023-11-09 | HU0000727755 | 1,168662 | 2.246.730.000 | |
| 2023-11-08 | HU0000727755 | 1,168252 | 2.229.750.000 | |
| 2023-11-07 | HU0000727755 | 1,169601 | 2.202.810.000 | |
| 2023-11-06 | HU0000727755 | 1,171807 | 2.201.750.000 | |
| 2023-11-03 | HU0000727755 | 1,170052 | 2.189.060.000 | |
| 2023-11-02 | HU0000727755 | 1,169722 | 2.186.020.000 | |
| 2023-10-31 | HU0000727755 | 1,160506 | 2.164.960.000 | |
| 2023-10-30 | HU0000727755 | 1,159938 | 2.147.350.000 | |
| 2023-10-27 | HU0000727755 | 1,156870 | 2.117.250.000 | |
| 2023-10-26 | HU0000727755 | 1,158733 | 2.088.490.000 | |
| 2023-10-25 | HU0000727755 | 1,160206 | 2.069.310.000 | |
| 2023-10-24 | HU0000727755 | 1,155679 | 2.027.660.000 | |
| 2023-10-20 | HU0000727755 | 1,153350 | 2.017.550.000 | |
| 2023-10-19 | HU0000727755 | 1,157917 | 2.002.180.000 | |
| 2023-10-18 | HU0000727755 | 1,162582 | 1.997.220.000 | |
| 2023-10-17 | HU0000727755 | 1,169423 | 2.004.160.000 | |
| 2023-10-16 | HU0000727755 | 1,167613 | 1.998.010.000 | |
| 2023-10-13 | HU0000727755 | 1,160187 | 1.984.140.000 | |
| 2023-10-12 | HU0000727755 | 1,158927 | 1.920.260.000 | |
| 2023-10-11 | HU0000727755 | 1,161613 | 1.899.540.000 | |
| 2023-10-10 | HU0000727755 | 1,158662 | 1.891.410.000 | |
| 2023-10-09 | HU0000727755 | 1,148872 | 1.865.730.000 | |
| 2023-10-06 | HU0000727755 | 1,147780 | 1.846.420.000 | |
| 2023-10-05 | HU0000727755 | 1,147733 | 1.844.000.000 | |
| 2023-10-04 | HU0000727755 | 1,149560 | 1.856.650.000 | |
| 2023-10-03 | HU0000727755 | 1,148230 | 1.826.440.000 | |
| 2023-10-02 | HU0000727755 | 1,151662 | 1.827.330.000 | |
| 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 | |