| 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: 23,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727755 | 1,304001 | 4.685.710.000 | |
| 2024-04-24 | HU0000727755 | 1,308317 | 4.615.060.000 | |
| 2024-04-23 | HU0000727755 | 1,309976 | 4.615.390.000 | |
| 2024-04-22 | HU0000727755 | 1,306724 | 4.580.540.000 | |
| 2024-04-19 | HU0000727755 | 1,300700 | 4.535.630.000 | |
| 2024-04-18 | HU0000727755 | 1,298170 | 4.486.020.000 | |
| 2024-04-17 | HU0000727755 | 1,295279 | 4.467.900.000 | |
| 2024-04-16 | HU0000727755 | 1,295407 | 4.434.200.000 | |
| 2024-04-15 | HU0000727755 | 1,301558 | 4.353.330.000 | |
| 2024-04-12 | HU0000727755 | 1,301268 | 4.328.560.000 | |
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| 2024-04-11 | HU0000727755 | 1,302869 | 4.323.070.000 | |
| 2024-04-10 | HU0000727755 | 1,304727 | 4.321.510.000 | |
| 2024-04-09 | HU0000727755 | 1,300316 | 4.303.150.000 | |
| 2024-04-08 | HU0000727755 | 1,302973 | 4.310.730.000 | |
| 2024-04-05 | HU0000727755 | 1,297982 | 4.255.860.000 | |
| 2024-04-04 | HU0000727755 | 1,298983 | 4.245.450.000 | |
| 2024-04-03 | HU0000727755 | 1,300314 | 4.241.800.000 | |
| 2024-04-02 | HU0000727755 | 1,300436 | 4.236.080.000 | |
| 2024-03-28 | HU0000727755 | 1,301479 | 4.215.660.000 | |
| 2024-03-27 | HU0000727755 | 1,295653 | 4.184.630.000 | |
| 2024-03-26 | HU0000727755 | 1,296274 | 4.136.490.000 | |
| 2024-03-25 | HU0000727755 | 1,295389 | 4.114.260.000 | |
| 2024-03-22 | HU0000727755 | 1,296614 | 4.115.070.000 | |
| 2024-03-21 | HU0000727755 | 1,294099 | 4.046.940.000 | |
| 2024-03-20 | HU0000727755 | 1,289474 | 4.010.980.000 | |
| 2024-03-19 | HU0000727755 | 1,287872 | 4.013.380.000 | |
| 2024-03-18 | HU0000727755 | 1,286039 | 3.993.930.000 | |
| 2024-03-14 | HU0000727755 | 1,288498 | 3.994.840.000 | |
| 2024-03-13 | HU0000727755 | 1,293737 | 3.977.340.000 | |
| 2024-03-12 | HU0000727755 | 1,290698 | 3.950.590.000 | |
| 2024-03-11 | HU0000727755 | 1,286050 | 3.885.160.000 | |
| 2024-03-08 | HU0000727755 | 1,286100 | 3.871.240.000 | |
| 2024-03-07 | HU0000727755 | 1,284977 | 3.870.430.000 | |
| 2024-03-06 | HU0000727755 | 1,284006 | 3.859.730.000 | |
| 2024-03-05 | HU0000727755 | 1,283914 | 3.807.390.000 | |
| 2024-03-04 | HU0000727755 | 1,285363 | 3.784.530.000 | |
| 2024-03-01 | HU0000727755 | 1,285921 | 3.762.370.000 | |
| 2024-02-29 | HU0000727755 | 1,283121 | 3.716.480.000 | |
| 2024-02-28 | HU0000727755 | 1,280011 | 3.653.670.000 | |
| 2024-02-27 | HU0000727755 | 1,279959 | 3.638.620.000 | |
| 2024-02-26 | HU0000727755 | 1,280257 | 3.611.360.000 | |
| 2024-02-23 | HU0000727755 | 1,279614 | 3.568.150.000 | |
| 2024-02-22 | HU0000727755 | 1,276005 | 3.531.030.000 | |
| 2024-02-21 | HU0000727755 | 1,273428 | 3.466.510.000 | |
| 2024-02-20 | HU0000727755 | 1,274099 | 3.435.410.000 | |
| 2024-02-19 | HU0000727755 | 1,273017 | 3.422.260.000 | |
| 2024-02-16 | HU0000727755 | 1,270744 | 3.415.590.000 | |
| 2024-02-15 | HU0000727755 | 1,269559 | 3.400.990.000 | |
| 2024-02-14 | HU0000727755 | 1,266785 | 3.385.390.000 | |
| 2024-02-13 | HU0000727755 | 1,261028 | 3.356.950.000 | |
| 2024-02-12 | HU0000727755 | 1,267031 | 3.368.920.000 | |
| 2024-02-09 | HU0000727755 | 1,265346 | 3.372.190.000 | |
| 2024-02-08 | HU0000727755 | 1,262878 | 3.341.600.000 | |
| 2024-02-07 | HU0000727755 | 1,262945 | 3.338.820.000 | |
| 2024-02-06 | HU0000727755 | 1,262472 | 3.329.130.000 | |
| 2024-02-05 | HU0000727755 | 1,257631 | 3.301.510.000 | |
| 2024-02-02 | HU0000727755 | 1,255790 | 3.281.670.000 | |
| 2024-02-01 | HU0000727755 | 1,256394 | 3.297.620.000 | |
| 2024-01-31 | HU0000727755 | 1,250388 | 3.295.530.000 | |
| 2024-01-30 | HU0000727755 | 1,252046 | 3.296.600.000 | |
| 2024-01-29 | HU0000727755 | 1,250722 | 3.272.950.000 | |
| 2024-01-26 | HU0000727755 | 1,246365 | 3.243.350.000 | |
| 2024-01-25 | HU0000727755 | 1,243146 | 3.219.170.000 | |
| 2024-01-24 | HU0000727755 | 1,242596 | 3.210.610.000 | |
| 2024-01-23 | HU0000727755 | 1,238831 | 3.198.100.000 | |
| 2024-01-22 | HU0000727755 | 1,238807 | 3.190.360.000 | |
| 2024-01-19 | HU0000727755 | 1,236859 | 3.165.540.000 | |
| 2024-01-18 | HU0000727755 | 1,232008 | 3.145.030.000 | |
| 2024-01-17 | HU0000727755 | 1,226700 | 3.093.070.000 | |
| 2024-01-16 | HU0000727755 | 1,231883 | 3.102.320.000 | |
| 2024-01-15 | HU0000727755 | 1,233673 | 3.102.260.000 | |
| 2024-01-12 | HU0000727755 | 1,234198 | 3.085.000.000 | |
| 2024-01-11 | HU0000727755 | 1,231436 | 3.067.420.000 | |
| 2024-01-10 | HU0000727755 | 1,230397 | 3.062.930.000 | |
| 2024-01-09 | HU0000727755 | 1,227281 | 3.053.200.000 | |
| 2024-01-08 | HU0000727755 | 1,224732 | 3.044.950.000 | |
| 2024-01-05 | HU0000727755 | 1,221562 | 3.033.600.000 | |
| 2024-01-04 | HU0000727755 | 1,221628 | 3.026.700.000 | |
| 2024-01-03 | HU0000727755 | 1,221972 | 3.024.410.000 | |
| 2024-01-02 | HU0000727755 | 1,226797 | 2.992.030.000 | |
| 2023-12-31 | HU0000727755 | 1,228470 | 2.996.110.000 | |
| 2023-12-29 | HU0000727755 | 1,228390 | 2.949.060.000 | |
| 2023-12-28 | HU0000727755 | 1,225678 | 2.836.880.000 | |
| 2023-12-27 | HU0000727755 | 1,228624 | 2.855.280.000 | |
| 2023-12-22 | HU0000727755 | 1,226173 | 2.819.100.000 | |
| 2023-12-21 | HU0000727755 | 1,226653 | 2.805.550.000 | |
| 2023-12-20 | HU0000727755 | 1,226598 | 2.751.020.000 | |
| 2023-12-19 | HU0000727755 | 1,225403 | 2.731.370.000 | |
| 2023-12-18 | HU0000727755 | 1,222770 | 2.704.710.000 | |
| 2023-12-15 | HU0000727755 | 1,216371 | 2.686.330.000 | |
| 2023-12-14 | HU0000727755 | 1,216810 | 2.680.060.000 | |
| 2023-12-13 | HU0000727755 | 1,213924 | 2.650.150.000 | |
| 2023-12-12 | HU0000727755 | 1,210747 | 2.625.100.000 | |
| 2023-12-11 | HU0000727755 | 1,210119 | 2.610.100.000 | |
| 2023-12-08 | HU0000727755 | 1,211574 | 2.611.110.000 | |
| 2023-12-07 | HU0000727755 | 1,207648 | 2.587.720.000 | |
| 2023-12-06 | HU0000727755 | 1,207991 | 2.579.940.000 | |
| 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 | |
| 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 | |