| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 10,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000727771 | 1,485006 | 13.722.200.000 | |
| 2025-04-16 | HU0000727771 | 1,483020 | 13.701.300.000 | |
| 2025-04-15 | HU0000727771 | 1,488147 | 13.713.000.000 | |
| 2025-04-14 | HU0000727771 | 1,484600 | 13.627.900.000 | |
| 2025-04-11 | HU0000727771 | 1,464883 | 13.412.600.000 | |
| 2025-04-10 | HU0000727771 | 1,468921 | 13.358.400.000 | |
| 2025-04-09 | HU0000727771 | 1,449930 | 13.144.300.000 | |
| 2025-04-08 | HU0000727771 | 1,463550 | 13.187.600.000 | |
| 2025-04-07 | HU0000727771 | 1,442718 | 12.970.700.000 | |
| 2025-04-04 | HU0000727771 | 1,460755 | 13.121.100.000 | |
|
|
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| 2025-04-03 | HU0000727771 | 1,491758 | 13.338.400.000 | |
| 2025-04-02 | HU0000727771 | 1,516483 | 13.530.700.000 | |
| 2025-04-01 | HU0000727771 | 1,517436 | 13.486.100.000 | |
| 2025-03-31 | HU0000727771 | 1,506249 | 13.349.000.000 | |
| 2025-03-28 | HU0000727771 | 1,519060 | 13.446.500.000 | |
| 2025-03-27 | HU0000727771 | 1,523860 | 13.458.900.000 | |
| 2025-03-26 | HU0000727771 | 1,523029 | 13.389.800.000 | |
| 2025-03-25 | HU0000727771 | 1,521617 | 13.426.400.000 | |
| 2025-03-24 | HU0000727771 | 1,516227 | 13.353.500.000 | |
| 2025-03-21 | HU0000727771 | 1,510263 | 13.240.400.000 | |
| 2025-03-20 | HU0000727771 | 1,514592 | 13.165.500.000 | |
| 2025-03-19 | HU0000727771 | 1,514436 | 13.130.900.000 | |
| 2025-03-18 | HU0000727771 | 1,513596 | 13.071.800.000 | |
| 2025-03-17 | HU0000727771 | 1,514438 | 13.036.000.000 | |
| 2025-03-14 | HU0000727771 | 1,510211 | 12.986.000.000 | |
| 2025-03-13 | HU0000727771 | 1,498502 | 12.926.700.000 | |
| 2025-03-12 | HU0000727771 | 1,495337 | 12.859.300.000 | |
| 2025-03-11 | HU0000727771 | 1,489105 | 12.774.100.000 | |
| 2025-03-10 | HU0000727771 | 1,492736 | 12.744.100.000 | |
| 2025-03-07 | HU0000727771 | 1,499084 | 12.773.500.000 | |
| 2025-03-06 | HU0000727771 | 1,503450 | 12.774.900.000 | |
| 2025-03-05 | HU0000727771 | 1,497926 | 12.719.000.000 | |
| 2025-03-04 | HU0000727771 | 1,490686 | 12.631.800.000 | |
| 2025-03-03 | HU0000727771 | 1,508080 | 12.722.400.000 | |
| 2025-02-28 | HU0000727771 | 1,508563 | 12.672.700.000 | |
| 2025-02-27 | HU0000727771 | 1,509879 | 12.635.700.000 | |
| 2025-02-26 | HU0000727771 | 1,512421 | 12.588.600.000 | |
| 2025-02-25 | HU0000727771 | 1,506019 | 12.478.000.000 | |
| 2025-02-24 | HU0000727771 | 1,509128 | 12.351.000.000 | |
| 2025-02-21 | HU0000727771 | 1,517446 | 12.295.300.000 | |
| 2025-02-20 | HU0000727771 | 1,516318 | 12.211.600.000 | |
| 2025-02-19 | HU0000727771 | 1,515057 | 12.174.000.000 | |
| 2025-02-18 | HU0000727771 | 1,519960 | 12.094.800.000 | |
| 2025-02-17 | HU0000727771 | 1,512385 | 12.011.200.000 | |
| 2025-02-14 | HU0000727771 | 1,507406 | 11.904.900.000 | |
| 2025-02-13 | HU0000727771 | 1,506686 | 11.864.100.000 | |
| 2025-02-12 | HU0000727771 | 1,500094 | 11.760.000.000 | |
| 2025-02-11 | HU0000727771 | 1,500537 | 11.747.200.000 | |
| 2025-02-10 | HU0000727771 | 1,500174 | 11.718.200.000 | |
| 2025-02-07 | HU0000727771 | 1,493300 | 11.632.500.000 | |
| 2025-02-06 | HU0000727771 | 1,496781 | 11.750.900.000 | |
| 2025-02-05 | HU0000727771 | 1,481708 | 11.590.900.000 | |
| 2025-02-04 | HU0000727771 | 1,483615 | 11.544.400.000 | |
| 2025-02-03 | HU0000727771 | 1,480380 | 11.552.100.000 | |
| 2025-01-31 | HU0000727771 | 1,488785 | 11.566.100.000 | |
| 2025-01-30 | HU0000727771 | 1,489004 | 11.487.400.000 | |
| 2025-01-29 | HU0000727771 | 1,483483 | 11.431.200.000 | |
| 2025-01-28 | HU0000727771 | 1,483675 | 11.409.100.000 | |
| 2025-01-27 | HU0000727771 | 1,478010 | 11.334.500.000 | |
| 2025-01-24 | HU0000727771 | 1,480011 | 11.331.800.000 | |
| 2025-01-23 | HU0000727771 | 1,479196 | 11.260.300.000 | |
| 2025-01-22 | HU0000727771 | 1,478339 | 11.207.000.000 | |
| 2025-01-21 | HU0000727771 | 1,477868 | 11.116.300.000 | |
| 2025-01-20 | HU0000727771 | 1,474702 | 11.022.400.000 | |
| 2025-01-17 | HU0000727771 | 1,475463 | 11.028.000.000 | |
| 2025-01-16 | HU0000727771 | 1,466781 | 10.910.900.000 | |
| 2025-01-15 | HU0000727771 | 1,464093 | 10.878.900.000 | |
| 2025-01-14 | HU0000727771 | 1,455234 | 10.833.700.000 | |
| 2025-01-13 | HU0000727771 | 1,455600 | 10.846.300.000 | |
| 2025-01-10 | HU0000727771 | 1,456757 | 10.844.500.000 | |
| 2025-01-09 | HU0000727771 | 1,460324 | 10.861.300.000 | |
| 2025-01-08 | HU0000727771 | 1,459299 | 10.862.200.000 | |
| 2025-01-07 | HU0000727771 | 1,462853 | 10.880.600.000 | |
| 2025-01-06 | HU0000727771 | 1,459449 | 10.824.300.000 | |
| 2025-01-03 | HU0000727771 | 1,458029 | 10.784.800.000 | |
| 2025-01-02 | HU0000727771 | 1,450991 | 10.538.400.000 | |
| 2024-12-31 | HU0000727771 | 1,442115 | 10.473.900.000 | |
| 2024-12-30 | HU0000727771 | 1,442336 | 10.109.100.000 | |
| 2024-12-23 | HU0000727771 | 1,447550 | 9.939.160.000 | |
| 2024-12-20 | HU0000727771 | 1,447167 | 9.673.000.000 | |
| 2024-12-19 | HU0000727771 | 1,447619 | 9.566.250.000 | |
| 2024-12-18 | HU0000727771 | 1,446102 | 9.514.700.000 | |
| 2024-12-17 | HU0000727771 | 1,446830 | 9.441.340.000 | |
| 2024-12-16 | HU0000727771 | 1,452466 | 9.344.730.000 | |
| 2024-12-13 | HU0000727771 | 1,456269 | 9.354.580.000 | |
| 2024-12-12 | HU0000727771 | 1,457828 | 9.323.150.000 | |
| 2024-12-11 | HU0000727771 | 1,460487 | 9.311.510.000 | |
| 2024-12-10 | HU0000727771 | 1,458849 | 9.240.270.000 | |
| 2024-12-09 | HU0000727771 | 1,458715 | 9.203.200.000 | |
| 2024-12-06 | HU0000727771 | 1,457786 | 9.179.380.000 | |
| 2024-12-05 | HU0000727771 | 1,456143 | 9.146.460.000 | |
| 2024-12-04 | HU0000727771 | 1,451826 | 9.095.930.000 | |
| 2024-12-03 | HU0000727771 | 1,446451 | 9.019.420.000 | |
| 2024-12-02 | HU0000727771 | 1,446035 | 9.016.290.000 | |
| 2024-11-29 | HU0000727771 | 1,435194 | 8.937.040.000 | |
| 2024-11-28 | HU0000727771 | 1,435109 | 8.920.630.000 | |
| 2024-11-27 | HU0000727771 | 1,431012 | 8.889.250.000 | |
| 2024-11-26 | HU0000727771 | 1,432107 | 8.898.880.000 | |
| 2024-11-25 | HU0000727771 | 1,433651 | 8.892.460.000 | |
| 2024-11-22 | HU0000727771 | 1,432304 | 8.877.800.000 | |
| 2024-11-21 | HU0000727771 | 1,426271 | 8.846.570.000 | |
| 2024-11-20 | HU0000727771 | 1,416461 | 8.761.350.000 | |
| 2024-11-19 | HU0000727771 | 1,410484 | 8.701.930.000 | |
| 2024-11-18 | HU0000727771 | 1,422560 | 8.754.700.000 | |
| 2024-11-15 | HU0000727771 | 1,416673 | 8.692.580.000 | |
| 2024-11-14 | HU0000727771 | 1,427210 | 8.715.610.000 | |
| 2024-11-13 | HU0000727771 | 1,424116 | 8.658.880.000 | |
| 2024-11-13 | HU0000727771 | 1,424108 | 8.658.830.000 | |
| 2024-11-12 | HU0000727771 | 1,428813 | 8.662.530.000 | |
| 2024-11-12 | HU0000727771 | 1,428799 | 8.662.450.000 | |
| 2024-11-11 | HU0000727771 | 1,431729 | 8.665.470.000 | |
| 2024-11-11 | HU0000727771 | 1,431723 | 8.665.430.000 | |
| 2024-11-08 | HU0000727771 | 1,424183 | 8.597.660.000 | |
| 2024-11-07 | HU0000727771 | 1,423189 | 8.475.720.000 | |
| 2024-11-06 | HU0000727771 | 1,417302 | 8.415.370.000 | |
| 2024-11-05 | HU0000727771 | 1,406657 | 8.347.170.000 | |
| 2024-11-04 | HU0000727771 | 1,404003 | 8.306.870.000 | |
| 2024-10-31 | HU0000727771 | 1,401477 | 8.280.800.000 | |
| 2024-10-30 | HU0000727771 | 1,402907 | 8.278.130.000 | |
| 2024-10-29 | HU0000727771 | 1,406109 | 8.272.280.000 | |
| 2024-10-28 | HU0000727771 | 1,403593 | 8.251.370.000 | |
| 2024-10-25 | HU0000727771 | 1,402744 | 8.220.720.000 | |
| 2024-10-24 | HU0000727771 | 1,399979 | 8.191.270.000 | |
| 2024-10-22 | HU0000727771 | 1,403074 | 8.205.980.000 | |
| 2024-10-21 | HU0000727771 | 1,407190 | 8.223.580.000 | |
| 2024-10-18 | HU0000727771 | 1,410860 | 8.240.040.000 | |
| 2024-10-17 | HU0000727771 | 1,410023 | 8.217.650.000 | |
| 2024-10-16 | HU0000727771 | 1,411702 | 8.218.880.000 | |
| 2024-10-15 | HU0000727771 | 1,408372 | 8.162.400.000 | |
| 2024-10-14 | HU0000727771 | 1,408800 | 8.165.150.000 | |
| 2024-10-11 | HU0000727771 | 1,408297 | 8.149.920.000 | |
| 2024-10-10 | HU0000727771 | 1,402448 | 8.084.090.000 | |
| 2024-10-09 | HU0000727771 | 1,401627 | 8.060.410.000 | |
| 2024-10-08 | HU0000727771 | 1,399057 | 8.025.070.000 | |
| 2024-10-07 | HU0000727771 | 1,404660 | 8.022.400.000 | |
| 2024-10-04 | HU0000727771 | 1,403396 | 7.994.580.000 | |
| 2024-10-03 | HU0000727771 | 1,396376 | 7.907.360.000 | |
| 2024-10-02 | HU0000727771 | 1,399973 | 7.907.380.000 | |
| 2024-10-01 | HU0000727771 | 1,401939 | 7.902.760.000 | |
| 2024-09-30 | HU0000727771 | 1,403963 | 7.897.250.000 | |
| 2024-09-27 | HU0000727771 | 1,412739 | 7.935.800.000 | |
| 2024-09-26 | HU0000727771 | 1,406799 | 7.883.030.000 | |
| 2024-09-25 | HU0000727771 | 1,400019 | 7.843.970.000 | |
| 2024-09-24 | HU0000727771 | 1,396821 | 7.827.570.000 | |
| 2024-09-23 | HU0000727771 | 1,387613 | 7.755.730.000 | |
| 2024-09-20 | HU0000727771 | 1,381142 | 7.698.320.000 | |
| 2024-09-19 | HU0000727771 | 1,387595 | 7.716.110.000 | |
| 2024-09-18 | HU0000727771 | 1,380670 | 7.669.320.000 | |
| 2024-09-17 | HU0000727771 | 1,383213 | 7.694.200.000 | |
| 2024-09-16 | HU0000727771 | 1,377106 | 7.647.380.000 | |
| 2024-09-13 | HU0000727771 | 1,381886 | 7.657.980.000 | |
| 2024-09-12 | HU0000727771 | 1,377848 | 7.627.500.000 | |
| 2024-09-11 | HU0000727771 | 1,372573 | 7.586.420.000 | |
| 2024-09-10 | HU0000727771 | 1,375710 | 7.597.480.000 | |
| 2024-09-09 | HU0000727771 | 1,374608 | 7.575.660.000 | |
| 2024-09-06 | HU0000727771 | 1,369751 | 7.533.210.000 | |
| 2024-09-05 | HU0000727771 | 1,377223 | 7.538.210.000 | |
| 2024-09-04 | HU0000727771 | 1,380159 | 7.530.640.000 | |
| 2024-09-03 | HU0000727771 | 1,382973 | 7.541.400.000 | |
| 2024-09-02 | HU0000727771 | 1,388242 | 7.543.360.000 | |
| 2024-08-30 | HU0000727771 | 1,383416 | 7.495.110.000 | |
| 2024-08-29 | HU0000727771 | 1,381438 | 7.454.310.000 | |
| 2024-08-28 | HU0000727771 | 1,377997 | 7.453.570.000 | |
| 2024-08-27 | HU0000727771 | 1,384576 | 7.476.670.000 | |
| 2024-08-26 | HU0000727771 | 1,384846 | 7.472.370.000 | |
| 2024-08-23 | HU0000727771 | 1,383817 | 7.443.950.000 | |
| 2024-08-22 | HU0000727771 | 1,378577 | 7.391.450.000 | |
| 2024-08-21 | HU0000727771 | 1,379207 | 7.405.230.000 | |
| 2024-08-16 | HU0000727771 | 1,383427 | 7.424.240.000 | |
| 2024-08-15 | HU0000727771 | 1,375532 | 7.377.160.000 | |
| 2024-08-14 | HU0000727771 | 1,371028 | 7.354.490.000 | |
| 2024-08-13 | HU0000727771 | 1,368240 | 7.307.400.000 | |
| 2024-08-12 | HU0000727771 | 1,366627 | 7.316.240.000 | |
| 2024-08-09 | HU0000727771 | 1,358779 | 7.250.170.000 | |
| 2024-08-08 | HU0000727771 | 1,360383 | 7.282.840.000 | |
| 2024-08-07 | HU0000727771 | 1,359986 | 7.251.930.000 | |
| 2024-08-06 | HU0000727771 | 1,350358 | 7.137.980.000 | |
| 2024-08-05 | HU0000727771 | 1,350530 | 7.122.190.000 | |
| 2024-08-02 | HU0000727771 | 1,375569 | 7.252.690.000 | |
| 2024-08-01 | HU0000727771 | 1,389000 | 7.315.110.000 | |
| 2024-07-31 | HU0000727771 | 1,396667 | 7.343.210.000 | |
| 2024-07-30 | HU0000727771 | 1,384284 | 7.248.840.000 | |
| 2024-07-29 | HU0000727771 | 1,381415 | 7.221.560.000 | |
| 2024-07-26 | HU0000727771 | 1,379860 | 7.192.310.000 | |
| 2024-07-25 | HU0000727771 | 1,381541 | 7.183.220.000 | |
| 2024-07-24 | HU0000727771 | 1,387795 | 7.212.310.000 | |
| 2024-07-23 | HU0000727771 | 1,390734 | 7.202.740.000 | |
| 2024-07-22 | HU0000727771 | 1,392578 | 7.190.480.000 | |
| 2024-07-19 | HU0000727771 | 1,393092 | 7.184.190.000 | |
| 2024-07-18 | HU0000727771 | 1,394196 | 7.147.260.000 | |
| 2024-07-17 | HU0000727771 | 1,392040 | 7.068.690.000 | |
| 2024-07-16 | HU0000727771 | 1,398649 | 7.036.200.000 | |
| 2024-07-15 | HU0000727771 | 1,403836 | 7.063.360.000 | |
| 2024-07-12 | HU0000727771 | 1,405998 | 7.033.230.000 | |
| 2024-07-11 | HU0000727771 | 1,402130 | 6.995.580.000 | |
| 2024-07-10 | HU0000727771 | 1,397541 | 6.967.730.000 | |
| 2024-07-09 | HU0000727771 | 1,400205 | 6.975.830.000 | |
| 2024-07-08 | HU0000727771 | 1,395905 | 6.871.790.000 | |
| 2024-07-05 | HU0000727771 | 1,395080 | 6.827.330.000 | |
| 2024-07-04 | HU0000727771 | 1,398024 | 6.917.290.000 | |
| 2024-07-03 | HU0000727771 | 1,396523 | 6.842.650.000 | |
| 2024-07-02 | HU0000727771 | 1,392289 | 6.818.530.000 | |
| 2024-07-01 | HU0000727771 | 1,392496 | 6.757.590.000 | |
| 2024-06-28 | HU0000727771 | 1,393916 | 6.759.980.000 | |
| 2024-06-27 | HU0000727771 | 1,394011 | 6.739.850.000 | |
| 2024-06-26 | HU0000727771 | 1,391851 | 6.720.360.000 | |
| 2024-06-25 | HU0000727771 | 1,389612 | 6.683.630.000 | |
| 2024-06-24 | HU0000727771 | 1,391144 | 6.638.010.000 | |
| 2024-06-21 | HU0000727771 | 1,389781 | 6.594.710.000 | |
| 2024-06-20 | HU0000727771 | 1,391122 | 6.568.130.000 | |
| 2024-06-19 | HU0000727771 | 1,387415 | 6.537.740.000 | |
| 2024-06-18 | HU0000727771 | 1,385453 | 6.529.780.000 | |
| 2024-06-17 | HU0000727771 | 1,383215 | 6.493.880.000 | |
| 2024-06-14 | HU0000727771 | 1,382664 | 6.428.300.000 | |
| 2024-06-13 | HU0000727771 | 1,384229 | 6.419.200.000 | |
| 2024-06-12 | HU0000727771 | 1,390594 | 6.423.780.000 | |
| 2024-06-11 | HU0000727771 | 1,383503 | 6.318.980.000 | |
| 2024-06-10 | HU0000727771 | 1,386941 | 6.304.270.000 | |
| 2024-06-07 | HU0000727771 | 1,379436 | 6.269.280.000 | |
| 2024-06-06 | HU0000727771 | 1,385679 | 6.268.680.000 | |
| 2024-06-05 | HU0000727771 | 1,380074 | 6.229.390.000 | |
| 2024-06-04 | HU0000727771 | 1,376020 | 6.193.760.000 | |
| 2024-06-03 | HU0000727771 | 1,383075 | 6.178.650.000 | |
| 2024-05-31 | HU0000727771 | 1,377543 | 6.140.000.000 | |
| 2024-05-30 | HU0000727771 | 1,373368 | 6.117.920.000 | |
| 2024-05-29 | HU0000727771 | 1,367580 | 6.052.100.000 | |
| 2024-05-28 | HU0000727771 | 1,375673 | 6.081.810.000 | |
| 2024-05-27 | HU0000727771 | 1,378335 | 6.070.960.000 | |
| 2024-05-24 | HU0000727771 | 1,379297 | 6.057.600.000 | |
| 2024-05-23 | HU0000727771 | 1,379088 | 6.034.200.000 | |
| 2024-05-22 | HU0000727771 | 1,380596 | 6.029.090.000 | |
| 2024-05-21 | HU0000727771 | 1,383562 | 5.976.250.000 | |
| 2024-05-17 | HU0000727771 | 1,383989 | 5.957.450.000 | |
| 2024-05-16 | HU0000727771 | 1,376470 | 5.900.220.000 | |
| 2024-05-15 | HU0000727771 | 1,373395 | 5.872.020.000 | |
| 2024-05-14 | HU0000727771 | 1,368935 | 5.822.610.000 | |
| 2024-05-13 | HU0000727771 | 1,367946 | 5.781.160.000 | |
| 2024-05-10 | HU0000727771 | 1,366413 | 5.756.150.000 | |
| 2024-05-09 | HU0000727771 | 1,367032 | 5.743.320.000 | |
| 2024-05-08 | HU0000727771 | 1,362491 | 5.712.800.000 | |
| 2024-05-07 | HU0000727771 | 1,358772 | 5.672.610.000 | |
| 2024-05-06 | HU0000727771 | 1,354355 | 5.649.930.000 | |
| 2024-05-03 | HU0000727771 | 1,347277 | 5.604.900.000 | |
| 2024-05-02 | HU0000727771 | 1,345024 | 5.599.920.000 | |
| 2024-04-30 | HU0000727771 | 1,345020 | 5.571.480.000 | |
| 2024-04-29 | HU0000727771 | 1,352320 | 5.604.350.000 | |
| 2024-04-26 | HU0000727771 | 1,348564 | 5.567.790.000 | |
| 2024-04-25 | HU0000727771 | 1,341721 | 5.522.080.000 | |
| 2024-04-24 | HU0000727771 | 1,348193 | 5.532.240.000 | |
| 2024-04-23 | HU0000727771 | 1,350713 | 5.528.780.000 | |