| 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: 5,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000727771 | 0,939027 | 26.768.400 | |
| 2022-09-21 | HU0000727771 | 0,937521 | 26.725.500 | |
| 2022-09-20 | HU0000727771 | 0,940153 | 26.800.500 | |
| 2022-09-19 | HU0000727771 | 0,950629 | 27.058.400 | |
| 2022-09-16 | HU0000727771 | 0,952876 | 27.107.500 | |
| 2022-09-15 | HU0000727771 | 0,962731 | 27.387.800 | |
| 2022-09-14 | HU0000727771 | 0,959396 | 27.308.700 | |
| 2022-09-13 | HU0000727771 | 0,954355 | 27.144.300 | |
| 2022-09-12 | HU0000727771 | 0,961170 | 27.359.300 | |
| 2022-09-09 | HU0000727771 | 0,952308 | 27.118.600 | |
| 2022-09-08 | HU0000727771 | 0,940294 | 26.776.400 | |
| 2022-09-07 | HU0000727771 | 0,938337 | 26.720.700 | |
| 2022-09-06 | HU0000727771 | 0,935331 | 26.635.100 | |
| 2022-09-05 | HU0000727771 | 0,942599 | 26.741.900 | |
| 2022-09-02 | HU0000727771 | 0,940870 | 26.692.800 | |
| 2022-09-01 | HU0000727771 | 0,932698 | 26.461.000 | |
| 2022-08-31 | HU0000727771 | 0,950887 | 26.977.000 | |
| 2022-08-30 | HU0000727771 | 0,947897 | 26.892.200 | |
| 2022-08-29 | HU0000727771 | 0,962666 | 27.311.200 | |
| 2022-08-26 | HU0000727771 | 0,968239 | 27.469.300 | |
| 2022-08-25 | HU0000727771 | 0,978230 | 27.752.800 | |
| 2022-08-24 | HU0000727771 | 0,976711 | 27.709.700 | |
| 2022-08-23 | HU0000727771 | 0,980326 | 27.812.200 | |
| 2022-08-22 | HU0000727771 | 0,970915 | 27.545.200 | |
| 2022-08-19 | HU0000727771 | 0,980395 | 27.814.200 | |
| 2022-08-18 | HU0000727771 | 0,984667 | 27.935.400 | |
| 2022-08-17 | HU0000727771 | 0,981054 | 27.832.900 | |
| 2022-08-16 | HU0000727771 | 0,991501 | 28.129.300 | |
| 2022-08-15 | HU0000727771 | 0,976747 | 27.678.500 | |
| 2022-08-12 | HU0000727771 | 0,973964 | 27.599.600 | |
| 2022-08-11 | HU0000727771 | 0,972763 | 27.565.600 | |
| 2022-08-10 | HU0000727771 | 0,967020 | 27.402.800 | |
| 2022-08-09 | HU0000727771 | 0,955830 | 27.085.700 | |
| 2022-08-08 | HU0000727771 | 0,956898 | 26.764.100 | |
| 2022-08-05 | HU0000727771 | 0,951699 | 26.618.700 | |
| 2022-08-04 | HU0000727771 | 0,957426 | 26.778.800 | |
| 2022-08-03 | HU0000727771 | 0,958629 | 26.712.000 | |
| 2022-08-02 | HU0000727771 | 0,953989 | 26.582.700 | |
| 2022-08-01 | HU0000727771 | 0,959687 | 26.741.500 | |
| 2022-07-29 | HU0000727771 | 0,958141 | 26.698.400 | |
| 2022-07-28 | HU0000727771 | 0,949502 | 26.457.700 | |
| 2022-07-27 | HU0000727771 | 0,946190 | 26.365.400 | |
| 2022-07-26 | HU0000727771 | 0,931643 | 25.960.100 | |
| 2022-07-25 | HU0000727771 | 0,934777 | 26.047.400 | |
| 2022-07-22 | HU0000727771 | 0,936818 | 26.104.200 | |
| 2022-07-21 | HU0000727771 | 0,938176 | 26.154.300 | |
| 2022-07-20 | HU0000727771 | 0,929960 | 25.925.300 | |
| 2022-07-19 | HU0000727771 | 0,926813 | 25.837.600 | |
| 2022-07-18 | HU0000727771 | 0,924131 | 25.732.500 | |
| 2022-07-15 | HU0000727771 | 0,914784 | 25.472.200 | |
| 2022-07-14 | HU0000727771 | 0,912394 | 25.405.700 | |
| 2022-07-13 | HU0000727771 | 0,923317 | 25.709.800 | |
| 2022-07-12 | HU0000727771 | 0,923691 | 25.720.200 | |
| 2022-07-11 | HU0000727771 | 0,928875 | 25.864.600 | |
| 2022-07-08 | HU0000727771 | 0,933703 | 25.999.000 | |
| 2022-07-07 | HU0000727771 | 0,929513 | 25.934.100 | |
| 2022-07-06 | HU0000727771 | 0,921055 | 25.662.100 | |
| 2022-07-05 | HU0000727771 | 0,913524 | 25.462.300 | |
| 2022-07-04 | HU0000727771 | 0,918001 | 25.587.100 | |
| 2022-07-01 | HU0000727771 | 0,918872 | 25.310.200 | |
| 2022-06-30 | HU0000727771 | 0,915498 | 25.237.300 | |
| 2022-06-29 | HU0000727771 | 0,927309 | 25.562.900 | |
| 2022-06-28 | HU0000727771 | 0,936930 | 25.828.100 | |
| 2022-06-27 | HU0000727771 | 0,937907 | 25.855.000 | |
| 2022-06-24 | HU0000727771 | 0,934614 | 25.764.300 | |
| 2022-06-23 | HU0000727771 | 0,925357 | 25.309.900 | |
| 2022-06-22 | HU0000727771 | 0,929212 | 25.395.500 | |
| 2022-06-21 | HU0000727771 | 0,937588 | 25.655.400 | |
| 2022-06-20 | HU0000727771 | 0,930654 | 25.465.600 | |
| 2022-06-17 | HU0000727771 | 0,922540 | 25.213.600 | |
| 2022-06-16 | HU0000727771 | 0,922238 | 25.205.400 | |
| 2022-06-15 | HU0000727771 | 0,936757 | 25.400.700 | |
| 2022-06-14 | HU0000727771 | 0,929830 | 25.212.800 | |
| 2022-06-13 | HU0000727771 | 0,936453 | 24.656.400 | |
| 2022-06-10 | HU0000727771 | 0,954214 | 25.124.000 | |
| 2022-06-09 | HU0000727771 | 0,961994 | 25.328.900 | |
| 2022-06-08 | HU0000727771 | 0,967189 | 25.465.700 | |
| 2022-06-07 | HU0000727771 | 0,971490 | 25.578.900 | |
| 2022-06-03 | HU0000727771 | 0,973768 | 25.638.900 | |
| 2022-06-02 | HU0000727771 | 0,977179 | 25.728.700 | |
| 2022-06-01 | HU0000727771 | 0,974555 | 25.659.600 | |
| 2022-05-31 | HU0000727771 | 0,971102 | 25.568.700 | |
| 2022-05-30 | HU0000727771 | 0,973083 | 25.620.800 | |
| 2022-05-27 | HU0000727771 | 0,965071 | 25.409.900 | |
| 2022-05-26 | HU0000727771 | 0,965710 | 25.426.700 | |
| 2022-05-25 | HU0000727771 | 0,956891 | 25.194.500 | |
| 2022-05-24 | HU0000727771 | 0,949740 | 25.006.200 | |
| 2022-05-23 | HU0000727771 | 0,955414 | 25.155.600 | |
| 2022-05-20 | HU0000727771 | 0,945728 | 24.900.600 | |
| 2022-05-19 | HU0000727771 | 0,946647 | 24.924.800 | |
| 2022-05-18 | HU0000727771 | 0,950340 | 25.022.000 | |
| 2022-05-17 | HU0000727771 | 0,955439 | 25.156.300 | |
| 2022-05-16 | HU0000727771 | 0,942366 | 24.812.100 | |
| 2022-05-13 | HU0000727771 | 0,941997 | 24.802.400 | |
| 2022-05-12 | HU0000727771 | 0,921842 | 24.271.700 | |
| 2022-05-11 | HU0000727771 | 0,926176 | 24.385.800 | |
| 2022-05-10 | HU0000727771 | 0,929523 | 24.473.900 | |
| 2022-05-09 | HU0000727771 | 0,938737 | 24.716.500 | |
| 2022-05-06 | HU0000727771 | 0,949054 | 24.988.200 | |
| 2022-05-05 | HU0000727771 | 0,952091 | 25.068.100 | |
| 2022-05-04 | HU0000727771 | 0,966710 | 25.453.000 | |
| 2022-05-03 | HU0000727771 | 0,967808 | 25.481.900 | |
| 2022-05-02 | HU0000727771 | 0,961471 | 25.315.100 | |
| 2022-04-29 | HU0000727771 | 0,963202 | 25.360.700 | |
| 2022-04-28 | HU0000727771 | 0,971936 | 25.590.600 | |
| 2022-04-27 | HU0000727771 | 0,966040 | 25.435.400 | |
| 2022-04-26 | HU0000727771 | 0,961431 | 25.314.000 | |
| 2022-04-25 | HU0000727771 | 0,966833 | 25.456.300 | |
| 2022-04-22 | HU0000727771 | 0,972266 | 25.599.300 | |
| 2022-04-21 | HU0000727771 | 0,981271 | 25.836.400 | |
| 2022-04-20 | HU0000727771 | 0,982205 | 25.861.000 | |
| 2022-04-19 | HU0000727771 | 0,985486 | 25.947.400 | |
| 2022-04-14 | HU0000727771 | 0,984335 | 25.917.100 | |
| 2022-04-13 | HU0000727771 | 0,990222 | 26.072.100 | |
| 2022-04-12 | HU0000727771 | 0,984166 | 25.912.600 | |
| 2022-04-11 | HU0000727771 | 0,986859 | 25.983.500 | |
| 2022-04-08 | HU0000727771 | 0,983710 | 25.900.700 | |
| 2022-04-07 | HU0000727771 | 0,978101 | 25.753.000 | |
| 2022-04-06 | HU0000727771 | 0,979576 | 25.791.800 | |
| 2022-04-05 | HU0000727771 | 0,981437 | 25.840.800 | |
| 2022-04-04 | HU0000727771 | 0,986659 | 25.978.300 | |
| 2022-04-01 | HU0000727771 | 0,981613 | 25.845.400 | |
| 2022-03-31 | HU0000727771 | 0,975724 | 25.690.400 | |
| 2022-03-30 | HU0000727771 | 0,979817 | 25.798.100 | |
| 2022-03-29 | HU0000727771 | 0,985741 | 25.954.100 | |
| 2022-03-28 | HU0000727771 | 0,974635 | 25.661.700 | |