| 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: 6,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |