| 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 200 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 16,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727755 | 1,373257 | 6.758.060.000 | |
| 2024-11-11 | HU0000727755 | 1,374851 | 6.750.080.000 | |
| 2024-11-08 | HU0000727755 | 1,369583 | 6.715.270.000 | |
| 2024-11-07 | HU0000727755 | 1,368708 | 6.623.700.000 | |
| 2024-11-06 | HU0000727755 | 1,364782 | 6.586.150.000 | |
| 2024-11-05 | HU0000727755 | 1,357823 | 6.544.220.000 | |
| 2024-11-04 | HU0000727755 | 1,355899 | 6.450.500.000 | |
| 2024-10-31 | HU0000727755 | 1,354377 | 6.446.170.000 | |
| 2024-10-30 | HU0000727755 | 1,355324 | 6.369.940.000 | |
| 2024-10-29 | HU0000727755 | 1,357223 | 6.372.350.000 | |
|
|
||||
| 2024-10-28 | HU0000727755 | 1,355326 | 6.345.680.000 | |
| 2024-10-25 | HU0000727755 | 1,354722 | 6.343.020.000 | |
| 2024-10-24 | HU0000727755 | 1,352997 | 6.300.770.000 | |
| 2024-10-22 | HU0000727755 | 1,354919 | 6.296.400.000 | |
| 2024-10-21 | HU0000727755 | 1,357561 | 6.268.680.000 | |
| 2024-10-18 | HU0000727755 | 1,359712 | 6.275.670.000 | |
| 2024-10-17 | HU0000727755 | 1,359019 | 6.264.170.000 | |
| 2024-10-16 | HU0000727755 | 1,359909 | 6.301.920.000 | |
| 2024-10-15 | HU0000727755 | 1,357717 | 6.278.960.000 | |
| 2024-10-14 | HU0000727755 | 1,357911 | 6.270.400.000 | |
| 2024-10-11 | HU0000727755 | 1,357156 | 6.296.540.000 | |
| 2024-10-10 | HU0000727755 | 1,353352 | 6.200.690.000 | |
| 2024-10-09 | HU0000727755 | 1,352802 | 6.190.330.000 | |
| 2024-10-08 | HU0000727755 | 1,351252 | 6.193.710.000 | |
| 2024-10-07 | HU0000727755 | 1,354832 | 6.204.720.000 | |
| 2024-10-04 | HU0000727755 | 1,353883 | 6.188.490.000 | |
| 2024-10-03 | HU0000727755 | 1,349365 | 6.125.710.000 | |
| 2024-10-02 | HU0000727755 | 1,351602 | 6.141.980.000 | |
| 2024-10-01 | HU0000727755 | 1,352892 | 6.102.320.000 | |
| 2024-09-30 | HU0000727755 | 1,354063 | 6.074.580.000 | |
| 2024-09-27 | HU0000727755 | 1,359485 | 6.132.910.000 | |
| 2024-09-26 | HU0000727755 | 1,355719 | 6.106.430.000 | |
| 2024-09-25 | HU0000727755 | 1,351463 | 6.028.680.000 | |
| 2024-09-24 | HU0000727755 | 1,349387 | 6.018.890.000 | |
| 2024-09-23 | HU0000727755 | 1,343502 | 5.985.540.000 | |
| 2024-09-20 | HU0000727755 | 1,339024 | 5.958.330.000 | |
| 2024-09-19 | HU0000727755 | 1,342849 | 5.967.460.000 | |
| 2024-09-18 | HU0000727755 | 1,338355 | 5.900.290.000 | |
| 2024-09-17 | HU0000727755 | 1,340013 | 5.903.410.000 | |
| 2024-09-16 | HU0000727755 | 1,336110 | 5.882.770.000 | |
| 2024-09-13 | HU0000727755 | 1,338980 | 5.854.980.000 | |
| 2024-09-12 | HU0000727755 | 1,336401 | 5.917.120.000 | |
| 2024-09-11 | HU0000727755 | 1,332953 | 5.885.490.000 | |
| 2024-09-10 | HU0000727755 | 1,334997 | 5.888.220.000 | |
| 2024-09-09 | HU0000727755 | 1,334129 | 5.869.390.000 | |
| 2024-09-06 | HU0000727755 | 1,330877 | 5.852.880.000 | |
| 2024-09-05 | HU0000727755 | 1,335533 | 5.873.810.000 | |
| 2024-09-04 | HU0000727755 | 1,337271 | 5.872.240.000 | |
| 2024-09-03 | HU0000727755 | 1,338940 | 5.881.670.000 | |
| 2024-09-02 | HU0000727755 | 1,342161 | 5.871.720.000 | |
| 2024-08-30 | HU0000727755 | 1,339005 | 5.826.700.000 | |
| 2024-08-29 | HU0000727755 | 1,337807 | 5.795.380.000 | |
| 2024-08-28 | HU0000727755 | 1,335652 | 5.771.630.000 | |
| 2024-08-27 | HU0000727755 | 1,339906 | 5.780.170.000 | |
| 2024-08-26 | HU0000727755 | 1,340173 | 5.782.160.000 | |
| 2024-08-23 | HU0000727755 | 1,339220 | 5.772.150.000 | |
| 2024-08-22 | HU0000727755 | 1,335744 | 5.789.650.000 | |
| 2024-08-21 | HU0000727755 | 1,336058 | 5.749.540.000 | |
| 2024-08-16 | HU0000727755 | 1,338341 | 5.756.690.000 | |
| 2024-08-15 | HU0000727755 | 1,333110 | 5.732.390.000 | |
| 2024-08-14 | HU0000727755 | 1,330303 | 5.708.810.000 | |
| 2024-08-13 | HU0000727755 | 1,328481 | 5.693.320.000 | |
| 2024-08-12 | HU0000727755 | 1,327589 | 5.679.920.000 | |
| 2024-08-09 | HU0000727755 | 1,322298 | 5.656.220.000 | |
| 2024-08-08 | HU0000727755 | 1,323186 | 5.625.040.000 | |
| 2024-08-07 | HU0000727755 | 1,322811 | 5.618.590.000 | |
| 2024-08-06 | HU0000727755 | 1,316612 | 5.651.810.000 | |
| 2024-08-05 | HU0000727755 | 1,316645 | 5.656.070.000 | |
| 2024-08-02 | HU0000727755 | 1,333368 | 5.714.110.000 | |
| 2024-08-01 | HU0000727755 | 1,341961 | 5.738.750.000 | |
| 2024-07-31 | HU0000727755 | 1,346776 | 5.759.340.000 | |
| 2024-07-30 | HU0000727755 | 1,338148 | 5.739.930.000 | |
| 2024-07-29 | HU0000727755 | 1,336159 | 5.726.190.000 | |
| 2024-07-26 | HU0000727755 | 1,334837 | 5.718.130.000 | |
| 2024-07-25 | HU0000727755 | 1,335789 | 5.710.210.000 | |
| 2024-07-24 | HU0000727755 | 1,339934 | 5.685.890.000 | |
| 2024-07-23 | HU0000727755 | 1,341602 | 5.689.710.000 | |
| 2024-07-22 | HU0000727755 | 1,342685 | 5.658.000.000 | |
| 2024-07-19 | HU0000727755 | 1,342819 | 5.652.120.000 | |
| 2024-07-18 | HU0000727755 | 1,343466 | 5.661.670.000 | |
| 2024-07-17 | HU0000727755 | 1,342101 | 5.649.220.000 | |
| 2024-07-16 | HU0000727755 | 1,346053 | 5.656.360.000 | |
| 2024-07-15 | HU0000727755 | 1,349031 | 5.686.710.000 | |
| 2024-07-12 | HU0000727755 | 1,350156 | 5.718.910.000 | |
| 2024-07-11 | HU0000727755 | 1,347687 | 5.695.870.000 | |
| 2024-07-10 | HU0000727755 | 1,344534 | 5.676.880.000 | |
| 2024-07-09 | HU0000727755 | 1,346138 | 5.673.480.000 | |
| 2024-07-08 | HU0000727755 | 1,343260 | 5.639.620.000 | |
| 2024-07-05 | HU0000727755 | 1,342672 | 5.572.070.000 | |
| 2024-07-04 | HU0000727755 | 1,344526 | 5.539.130.000 | |
| 2024-07-03 | HU0000727755 | 1,343532 | 5.525.410.000 | |
| 2024-07-02 | HU0000727755 | 1,340789 | 5.486.760.000 | |
| 2024-07-01 | HU0000727755 | 1,340997 | 5.468.520.000 | |
| 2024-06-28 | HU0000727755 | 1,341606 | 5.468.230.000 | |
| 2024-06-27 | HU0000727755 | 1,341790 | 5.438.190.000 | |
| 2024-06-26 | HU0000727755 | 1,340162 | 5.414.150.000 | |
| 2024-06-25 | HU0000727755 | 1,338565 | 5.391.050.000 | |
| 2024-06-24 | HU0000727755 | 1,339577 | 5.519.120.000 | |
| 2024-06-21 | HU0000727755 | 1,338898 | 5.466.670.000 | |
| 2024-06-20 | HU0000727755 | 1,339748 | 5.467.010.000 | |
| 2024-06-19 | HU0000727755 | 1,337145 | 5.449.010.000 | |
| 2024-06-18 | HU0000727755 | 1,335724 | 5.438.430.000 | |
| 2024-06-17 | HU0000727755 | 1,334303 | 5.423.380.000 | |
| 2024-06-14 | HU0000727755 | 1,334099 | 5.406.390.000 | |
| 2024-06-13 | HU0000727755 | 1,335074 | 5.445.180.000 | |
| 2024-06-12 | HU0000727755 | 1,339058 | 5.395.560.000 | |
| 2024-06-11 | HU0000727755 | 1,334457 | 5.326.080.000 | |
| 2024-06-10 | HU0000727755 | 1,336660 | 5.314.070.000 | |
| 2024-06-07 | HU0000727755 | 1,331718 | 5.290.590.000 | |
| 2024-06-06 | HU0000727755 | 1,335970 | 5.291.890.000 | |
| 2024-06-05 | HU0000727755 | 1,332077 | 5.253.960.000 | |
| 2024-06-04 | HU0000727755 | 1,329379 | 5.158.520.000 | |
| 2024-06-03 | HU0000727755 | 1,333840 | 5.162.680.000 | |
| 2024-05-31 | HU0000727755 | 1,329993 | 5.138.220.000 | |
| 2024-05-30 | HU0000727755 | 1,327142 | 5.121.810.000 | |
| 2024-05-29 | HU0000727755 | 1,323127 | 5.081.630.000 | |
| 2024-05-28 | HU0000727755 | 1,328636 | 5.101.060.000 | |
| 2024-05-27 | HU0000727755 | 1,330508 | 5.137.120.000 | |
| 2024-05-24 | HU0000727755 | 1,330852 | 5.116.230.000 | |
| 2024-05-23 | HU0000727755 | 1,330831 | 5.112.850.000 | |
| 2024-05-22 | HU0000727755 | 1,331763 | 5.112.080.000 | |
| 2024-05-21 | HU0000727755 | 1,333653 | 5.080.970.000 | |
| 2024-05-17 | HU0000727755 | 1,333412 | 5.079.770.000 | |
| 2024-05-16 | HU0000727755 | 1,328118 | 5.058.970.000 | |
| 2024-05-15 | HU0000727755 | 1,326049 | 5.048.250.000 | |
| 2024-05-14 | HU0000727755 | 1,322878 | 5.029.880.000 | |
| 2024-05-13 | HU0000727755 | 1,322273 | 5.022.980.000 | |
| 2024-05-10 | HU0000727755 | 1,321055 | 4.883.180.000 | |
| 2024-05-09 | HU0000727755 | 1,321409 | 4.858.730.000 | |
| 2024-05-08 | HU0000727755 | 1,318300 | 4.838.160.000 | |
| 2024-05-07 | HU0000727755 | 1,315761 | 4.792.040.000 | |
| 2024-05-06 | HU0000727755 | 1,312793 | 4.748.640.000 | |
| 2024-05-03 | HU0000727755 | 1,307964 | 4.718.250.000 | |
| 2024-05-02 | HU0000727755 | 1,306367 | 4.714.110.000 | |
| 2024-04-30 | HU0000727755 | 1,306258 | 4.697.720.000 | |
| 2024-04-29 | HU0000727755 | 1,311188 | 4.696.480.000 | |
| 2024-04-26 | HU0000727755 | 1,308616 | 4.720.820.000 | |
| 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 | |
| 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 | |