| 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 300 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 25,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000727771 | 1,156334 | 2.076.520.000 | |
| 2023-09-19 | HU0000727771 | 1,156748 | 2.076.900.000 | |
| 2023-09-18 | HU0000727771 | 1,159853 | 2.102.330.000 | |
| 2023-09-15 | HU0000727771 | 1,164086 | 2.099.680.000 | |
| 2023-09-14 | HU0000727771 | 1,160735 | 2.092.580.000 | |
| 2023-09-13 | HU0000727771 | 1,154034 | 2.067.560.000 | |
| 2023-09-12 | HU0000727771 | 1,156931 | 2.065.340.000 | |
| 2023-09-11 | HU0000727771 | 1,153891 | 2.039.220.000 | |
| 2023-09-08 | HU0000727771 | 1,153858 | 2.034.160.000 | |
| 2023-09-07 | HU0000727771 | 1,157764 | 2.022.160.000 | |
|
|
||||
| 2023-09-06 | HU0000727771 | 1,159864 | 2.019.720.000 | |
| 2023-09-05 | HU0000727771 | 1,160944 | 2.020.170.000 | |
| 2023-09-04 | HU0000727771 | 1,160136 | 2.008.910.000 | |
| 2023-09-01 | HU0000727771 | 1,164850 | 2.015.230.000 | |
| 2023-08-31 | HU0000727771 | 1,158099 | 2.002.800.000 | |
| 2023-08-30 | HU0000727771 | 1,161269 | 1.990.590.000 | |
| 2023-08-29 | HU0000727771 | 1,162409 | 1.991.030.000 | |
| 2023-08-28 | HU0000727771 | 1,158495 | 1.980.480.000 | |
| 2023-08-25 | HU0000727771 | 1,152312 | 1.969.140.000 | |
| 2023-08-24 | HU0000727771 | 1,152553 | 1.964.870.000 | |
| 2023-08-23 | HU0000727771 | 1,155341 | 1.964.000.000 | |
| 2023-08-22 | HU0000727771 | 1,150288 | 1.948.880.000 | |
| 2023-08-21 | HU0000727771 | 1,147943 | 1.943.430.000 | |
| 2023-08-18 | HU0000727771 | 1,146082 | 1.937.830.000 | |
| 2023-08-17 | HU0000727771 | 1,147956 | 1.939.150.000 | |
| 2023-08-16 | HU0000727771 | 1,150874 | 1.937.680.000 | |
| 2023-08-15 | HU0000727771 | 1,156895 | 1.944.630.000 | |
| 2023-08-14 | HU0000727771 | 1,153924 | 1.927.300.000 | |
| 2023-08-11 | HU0000727771 | 1,156571 | 1.929.250.000 | |
| 2023-08-10 | HU0000727771 | 1,161418 | 1.935.890.000 | |
| 2023-08-09 | HU0000727771 | 1,162368 | 1.930.560.000 | |
| 2023-08-08 | HU0000727771 | 1,164550 | 1.921.170.000 | |
| 2023-08-07 | HU0000727771 | 1,170518 | 1.930.090.000 | |
| 2023-08-04 | HU0000727771 | 1,166191 | 1.914.430.000 | |
| 2023-08-03 | HU0000727771 | 1,167876 | 1.912.670.000 | |
| 2023-08-02 | HU0000727771 | 1,164108 | 1.903.700.000 | |
| 2023-08-01 | HU0000727771 | 1,175109 | 1.919.960.000 | |
| 2023-07-31 | HU0000727771 | 1,168476 | 1.889.980.000 | |
| 2023-07-28 | HU0000727771 | 1,165197 | 1.868.430.000 | |
| 2023-07-27 | HU0000727771 | 1,155736 | 1.831.420.000 | |
| 2023-07-26 | HU0000727771 | 1,156313 | 1.831.180.000 | |
| 2023-07-25 | HU0000727771 | 1,153096 | 1.816.320.000 | |
| 2023-07-24 | HU0000727771 | 1,150663 | 1.804.270.000 | |
| 2023-07-21 | HU0000727771 | 1,148470 | 1.799.580.000 | |
| 2023-07-20 | HU0000727771 | 1,145519 | 1.790.830.000 | |
| 2023-07-19 | HU0000727771 | 1,138567 | 1.769.830.000 | |
| 2023-07-18 | HU0000727771 | 1,135104 | 1.764.030.000 | |
| 2023-07-17 | HU0000727771 | 1,126863 | 1.740.620.000 | |
| 2023-07-14 | HU0000727771 | 1,126141 | 1.733.520.000 | |
| 2023-07-13 | HU0000727771 | 1,129429 | 1.738.430.000 | |
| 2023-07-12 | HU0000727771 | 1,127008 | 1.708.430.000 | |
| 2023-07-11 | HU0000727771 | 1,122822 | 1.676.690.000 | |
| 2023-07-10 | HU0000727771 | 1,119887 | 1.615.320.000 | |
| 2023-07-07 | HU0000727771 | 1,123155 | 1.593.530.000 | |
| 2023-07-06 | HU0000727771 | 1,113379 | 1.547.170.000 | |
| 2023-07-05 | HU0000727771 | 1,114067 | 1.544.510.000 | |
| 2023-07-04 | HU0000727771 | 1,112484 | 1.530.730.000 | |
| 2023-07-03 | HU0000727771 | 1,110700 | 1.489.890.000 | |
| 2023-06-30 | HU0000727771 | 1,103195 | 1.444.620.000 | |
| 2023-06-29 | HU0000727771 | 1,098245 | 1.441.030.000 | |
| 2023-06-28 | HU0000727771 | 1,090976 | 1.420.050.000 | |
| 2023-06-27 | HU0000727771 | 1,087152 | 1.389.940.000 | |
| 2023-06-26 | HU0000727771 | 1,089199 | 1.382.770.000 | |
| 2023-06-23 | HU0000727771 | 1,091408 | 1.380.760.000 | |
| 2023-06-22 | HU0000727771 | 1,093204 | 1.368.610.000 | |
| 2023-06-21 | HU0000727771 | 1,098132 | 1.340.780.000 | |
| 2023-06-20 | HU0000727771 | 1,099815 | 1.329.470.000 | |
| 2023-06-19 | HU0000727771 | 1,103928 | 1.324.590.000 | |
| 2023-06-16 | HU0000727771 | 1,105979 | 1.319.430.000 | |
| 2023-06-15 | HU0000727771 | 1,105792 | 1.318.810.000 | |
| 2023-06-14 | HU0000727771 | 1,101075 | 1.305.340.000 | |
| 2023-06-13 | HU0000727771 | 1,094352 | 1.290.030.000 | |
| 2023-06-12 | HU0000727771 | 1,092917 | 1.284.660.000 | |
| 2023-06-09 | HU0000727771 | 1,093911 | 1.231.170.000 | |
| 2023-06-08 | HU0000727771 | 1,093922 | 1.228.670.000 | |
| 2023-06-07 | HU0000727771 | 1,091606 | 1.235.150.000 | |
| 2023-06-06 | HU0000727771 | 1,092526 | 1.230.450.000 | |
| 2023-06-05 | HU0000727771 | 1,086311 | 1.223.380.000 | |
| 2023-06-02 | HU0000727771 | 1,086085 | 1.210.040.000 | |
| 2023-06-01 | HU0000727771 | 1,075590 | 1.187.350.000 | |
| 2023-05-31 | HU0000727771 | 1,070479 | 1.176.280.000 | |
| 2023-05-30 | HU0000727771 | 1,078473 | 1.220.850.000 | |
| 2023-05-26 | HU0000727771 | 1,083472 | 1.225.480.000 | |
| 2023-05-25 | HU0000727771 | 1,076607 | 1.216.610.000 | |
| 2023-05-24 | HU0000727771 | 1,078466 | 1.201.860.000 | |
| 2023-05-23 | HU0000727771 | 1,087771 | 1.199.420.000 | |
| 2023-05-22 | HU0000727771 | 1,087710 | 1.199.220.000 | |
| 2023-05-19 | HU0000727771 | 1,081234 | 1.180.810.000 | |
| 2023-05-18 | HU0000727771 | 1,071726 | 1.166.920.000 | |
| 2023-05-17 | HU0000727771 | 1,067925 | 1.156.650.000 | |
| 2023-05-16 | HU0000727771 | 1,066764 | 1.154.680.000 | |
| 2023-05-15 | HU0000727771 | 1,067624 | 1.140.370.000 | |
| 2023-05-12 | HU0000727771 | 1,068284 | 1.134.210.000 | |
| 2023-05-11 | HU0000727771 | 1,067894 | 1.130.910.000 | |
| 2023-05-10 | HU0000727771 | 1,068724 | 1.116.850.000 | |
| 2023-05-09 | HU0000727771 | 1,066795 | 1.100.470.000 | |
| 2023-05-08 | HU0000727771 | 1,068235 | 1.112.770.000 | |
| 2023-05-05 | HU0000727771 | 1,061718 | 1.098.550.000 | |
| 2023-05-04 | HU0000727771 | 1,052454 | 1.087.110.000 | |
| 2023-05-03 | HU0000727771 | 1,056714 | 1.086.320.000 | |
| 2023-05-02 | HU0000727771 | 1,053247 | 1.081.360.000 | |
| 2023-04-28 | HU0000727771 | 1,057738 | 1.082.980.000 | |
| 2023-04-27 | HU0000727771 | 1,058770 | 1.082.600.000 | |
| 2023-04-26 | HU0000727771 | 1,053429 | 1.057.000.000 | |
| 2023-04-25 | HU0000727771 | 1,055321 | 1.055.290.000 | |
| 2023-04-24 | HU0000727771 | 1,063483 | 1.047.010.000 | |
| 2023-04-21 | HU0000727771 | 1,063972 | 1.020.510.000 | |
| 2023-04-20 | HU0000727771 | 1,064751 | 1.018.910.000 | |
| 2023-04-19 | HU0000727771 | 1,063049 | 1.024.080.000 | |
| 2023-04-18 | HU0000727771 | 1,058601 | 1.017.520.000 | |
| 2023-04-17 | HU0000727771 | 1,055125 | 1.013.780.000 | |
| 2023-04-14 | HU0000727771 | 1,051198 | 1.001.680.000 | |
| 2023-04-13 | HU0000727771 | 1,051254 | 997.769.000 | |
| 2023-04-12 | HU0000727771 | 1,048518 | 992.866.000 | |
| 2023-04-11 | HU0000727771 | 1,047610 | 990.567.000 | |
| 2023-04-06 | HU0000727771 | 1,039264 | 980.374.000 | |
| 2023-04-05 | HU0000727771 | 1,035130 | 966.168.000 | |
| 2023-04-04 | HU0000727771 | 1,036975 | 965.737.000 | |
| 2023-04-03 | HU0000727771 | 1,041506 | 965.835.000 | |
| 2023-03-31 | HU0000727771 | 1,035974 | 960.504.000 | |
| 2023-03-30 | HU0000727771 | 1,032483 | 956.442.000 | |
| 2023-03-29 | HU0000727771 | 1,021901 | 946.288.000 | |
| 2023-03-28 | HU0000727771 | 1,018655 | 940.981.000 | |
| 2023-03-27 | HU0000727771 | 1,017989 | 919.143.000 | |
| 2023-03-24 | HU0000727771 | 1,012580 | 912.774.000 | |
| 2023-03-23 | HU0000727771 | 1,022691 | 921.241.000 | |
| 2023-03-22 | HU0000727771 | 1,026544 | 917.059.000 | |
| 2023-03-21 | HU0000727771 | 1,032954 | 921.779.000 | |
| 2023-03-20 | HU0000727771 | 1,026585 | 904.445.000 | |
| 2023-03-17 | HU0000727771 | 1,024350 | 897.323.000 | |
| 2023-03-16 | HU0000727771 | 1,033667 | 904.298.000 | |
| 2023-03-14 | HU0000727771 | 1,036773 | 894.086.000 | |
| 2023-03-13 | HU0000727771 | 1,034406 | 881.668.000 | |
| 2023-03-10 | HU0000727771 | 1,036738 | 861.111.000 | |
| 2023-03-09 | HU0000727771 | 1,043849 | 854.070.000 | |
| 2023-03-08 | HU0000727771 | 1,052929 | 857.681.000 | |
| 2023-03-07 | HU0000727771 | 1,048092 | 845.159.000 | |
| 2023-03-06 | HU0000727771 | 1,057556 | 837.916.000 | |
| 2023-03-03 | HU0000727771 | 1,056069 | 829.142.000 | |
| 2023-03-02 | HU0000727771 | 1,043701 | 805.638.000 | |
| 2023-03-01 | HU0000727771 | 1,047998 | 788.413.000 | |
| 2023-02-28 | HU0000727771 | 1,051235 | 740.890.000 | |
| 2023-02-27 | HU0000727771 | 1,046355 | 719.020.000 | |
| 2023-02-24 | HU0000727771 | 1,044583 | 710.383.000 | |
| 2023-02-23 | HU0000727771 | 1,044686 | 730.879.000 | |
| 2023-02-22 | HU0000727771 | 1,040014 | 701.708.000 | |
| 2023-02-21 | HU0000727771 | 1,045764 | 689.546.000 | |
| 2023-02-20 | HU0000727771 | 1,050663 | 664.073.000 | |
| 2023-02-17 | HU0000727771 | 1,051954 | 664.148.000 | |
| 2023-02-16 | HU0000727771 | 1,050089 | 640.865.000 | |
| 2023-02-15 | HU0000727771 | 1,047477 | 613.812.000 | |
| 2023-02-14 | HU0000727771 | 1,048624 | 604.751.000 | |
| 2023-02-13 | HU0000727771 | 1,055917 | 597.161.000 | |
| 2023-02-10 | HU0000727771 | 1,051828 | 579.211.000 | |
| 2023-02-09 | HU0000727771 | 1,052188 | 574.920.000 | |
| 2023-02-08 | HU0000727771 | 1,054731 | 563.479.000 | |
| 2023-02-07 | HU0000727771 | 1,053310 | 541.916.000 | |
| 2023-02-06 | HU0000727771 | 1,045549 | 530.500.000 | |
| 2023-02-03 | HU0000727771 | 1,048709 | 528.626.000 | |
| 2023-02-02 | HU0000727771 | 1,047845 | 527.990.000 | |
| 2023-02-01 | HU0000727771 | 1,045517 | 517.298.000 | |
| 2023-01-31 | HU0000727771 | 1,043446 | 515.973.000 | |
| 2023-01-30 | HU0000727771 | 1,041285 | 513.407.000 | |
| 2023-01-27 | HU0000727771 | 1,043144 | 511.721.000 | |
| 2023-01-26 | HU0000727771 | 1,042373 | 504.922.000 | |
| 2023-01-25 | HU0000727771 | 1,039010 | 491.381.000 | |
| 2023-01-24 | HU0000727771 | 1,044891 | 493.087.000 | |
| 2023-01-23 | HU0000727771 | 1,049360 | 492.954.000 | |
| 2023-01-20 | HU0000727771 | 1,041003 | 484.981.000 | |
| 2023-01-19 | HU0000727771 | 1,036510 | 476.056.000 | |
| 2023-01-18 | HU0000727771 | 1,039218 | 477.980.000 | |
| 2023-01-17 | HU0000727771 | 1,043734 | 471.258.000 | |
| 2023-01-16 | HU0000727771 | 1,043858 | 462.939.000 | |
| 2023-01-13 | HU0000727771 | 1,038258 | 458.582.000 | |
| 2023-01-12 | HU0000727771 | 1,041766 | 460.131.000 | |
| 2023-01-11 | HU0000727771 | 1,037057 | 455.062.000 | |
| 2023-01-10 | HU0000727771 | 1,033560 | 428.819.000 | |
| 2023-01-09 | HU0000727771 | 1,032550 | 427.177.000 | |
| 2023-01-06 | HU0000727771 | 1,025605 | 439.281.000 | |
| 2023-01-05 | HU0000727771 | 1,016884 | 425.875.000 | |
| 2023-01-04 | HU0000727771 | 1,018761 | 415.632.000 | |
| 2023-01-03 | HU0000727771 | 1,015979 | 412.472.000 | |
| 2023-01-02 | HU0000727771 | 1,003478 | 381.684.000 | |
| 2022-12-31 | HU0000727771 | 1,001302 | 362.134.000 | |
| 2022-12-30 | HU0000727771 | 1,001134 | 362.073.000 | |
| 2022-12-29 | HU0000727771 | 1,005476 | 359.113.000 | |
| 2022-12-28 | HU0000727771 | 0,999760 | 354.084.000 | |
| 2022-12-27 | HU0000727771 | 1,003734 | 327.745.000 | |
| 2022-12-23 | HU0000727771 | 1,005694 | 305.033.000 | |
| 2022-12-22 | HU0000727771 | 1,005608 | 304.161.000 | |
| 2022-12-21 | HU0000727771 | 1,009826 | 291.400.000 | |
| 2022-12-20 | HU0000727771 | 0,999908 | 284.625.000 | |
| 2022-12-19 | HU0000727771 | 0,996500 | 255.167.000 | |
| 2022-12-16 | HU0000727771 | 0,996993 | 254.654.000 | |
| 2022-12-15 | HU0000727771 | 1,000100 | 243.443.000 | |
| 2022-12-14 | HU0000727771 | 1,014258 | 237.642.000 | |
| 2022-12-13 | HU0000727771 | 1,015459 | 227.739.000 | |
| 2022-12-12 | HU0000727771 | 1,017044 | 217.023.000 | |
| 2022-12-09 | HU0000727771 | 1,010494 | 215.600.000 | |
| 2022-12-08 | HU0000727771 | 1,012131 | 211.162.000 | |
| 2022-12-07 | HU0000727771 | 1,008419 | 208.334.000 | |
| 2022-12-06 | HU0000727771 | 1,014518 | 209.249.000 | |
| 2022-12-05 | HU0000727771 | 1,012956 | 164.659.000 | |
| 2022-12-02 | HU0000727771 | 1,016469 | 165.081.000 | |
| 2022-12-01 | HU0000727771 | 1,026582 | 166.221.000 | |
| 2022-11-30 | HU0000727771 | 1,021546 | 128.413.000 | |
| 2022-11-29 | HU0000727771 | 1,013157 | 114.609.000 | |
| 2022-11-28 | HU0000727771 | 1,007123 | 107.664.000 | |
| 2022-11-25 | HU0000727771 | 1,021840 | 104.255.000 | |
| 2022-11-24 | HU0000727771 | 1,021863 | 103.183.000 | |
| 2022-11-23 | HU0000727771 | 1,008627 | 87.342.200 | |
| 2022-11-22 | HU0000727771 | 1,008308 | 70.092.300 | |
| 2022-11-21 | HU0000727771 | 1,000008 | 68.840.000 | |
| 2022-11-18 | HU0000727771 | 0,999466 | 68.802.700 | |
| 2022-11-17 | HU0000727771 | 0,999475 | 59.394.000 | |
| 2022-11-16 | HU0000727771 | 0,998478 | 59.350.300 | |
| 2022-11-15 | HU0000727771 | 1,006837 | 58.242.200 | |
| 2022-11-14 | HU0000727771 | 1,003681 | 56.228.300 | |
| 2022-11-11 | HU0000727771 | 0,996638 | 53.575.900 | |
| 2022-11-10 | HU0000727771 | 0,988737 | 46.541.200 | |
| 2022-11-09 | HU0000727771 | 0,976028 | 44.945.800 | |
| 2022-11-08 | HU0000727771 | 0,978811 | 38.950.300 | |
| 2022-11-07 | HU0000727771 | 0,970872 | 38.462.000 | |
| 2022-11-04 | HU0000727771 | 0,959633 | 38.006.600 | |
| 2022-11-03 | HU0000727771 | 0,951542 | 37.386.400 | |
| 2022-11-02 | HU0000727771 | 0,952168 | 36.608.700 | |
| 2022-10-28 | HU0000727771 | 0,948890 | 36.080.600 | |
| 2022-10-27 | HU0000727771 | 0,943926 | 30.524.300 | |
| 2022-10-26 | HU0000727771 | 0,939073 | 29.065.300 | |
| 2022-10-25 | HU0000727771 | 0,937638 | 29.020.900 | |
| 2022-10-24 | HU0000727771 | 0,932344 | 27.300.900 | |
| 2022-10-21 | HU0000727771 | 0,928711 | 27.044.000 | |
| 2022-10-20 | HU0000727771 | 0,925410 | 26.947.900 | |
| 2022-10-19 | HU0000727771 | 0,918918 | 26.758.800 | |
| 2022-10-18 | HU0000727771 | 0,926675 | 26.984.700 | |
| 2022-10-17 | HU0000727771 | 0,921819 | 26.873.300 | |
| 2022-10-14 | HU0000727771 | 0,916180 | 26.660.200 | |
| 2022-10-13 | HU0000727771 | 0,925369 | 26.927.600 | |
| 2022-10-12 | HU0000727771 | 0,919204 | 26.723.200 | |
| 2022-10-11 | HU0000727771 | 0,916928 | 26.530.800 | |
| 2022-10-10 | HU0000727771 | 0,921744 | 26.695.600 | |
| 2022-10-07 | HU0000727771 | 0,923790 | 26.656.800 | |
| 2022-10-06 | HU0000727771 | 0,929516 | 26.722.200 | |
| 2022-10-05 | HU0000727771 | 0,930639 | 26.812.900 | |
| 2022-10-04 | HU0000727771 | 0,935444 | 26.696.600 | |
| 2022-10-03 | HU0000727771 | 0,918365 | 26.209.200 | |
| 2022-09-30 | HU0000727771 | 0,902907 | 25.768.100 | |
| 2022-09-29 | HU0000727771 | 0,909690 | 25.961.600 | |
| 2022-09-28 | HU0000727771 | 0,923538 | 26.356.900 | |
| 2022-09-27 | HU0000727771 | 0,919973 | 26.255.100 | |
| 2022-09-26 | HU0000727771 | 0,914776 | 26.077.100 | |
| 2022-09-23 | HU0000727771 | 0,923388 | 26.322.600 | |