| 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: 6,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727755 | 1,372802 | 6.815.620.000 | |
| 2024-11-20 | HU0000727755 | 1,366203 | 6.754.800.000 | |
| 2024-11-19 | HU0000727755 | 1,362272 | 6.762.880.000 | |
| 2024-11-18 | HU0000727755 | 1,369741 | 6.781.400.000 | |
| 2024-11-15 | HU0000727755 | 1,365661 | 6.804.840.000 | |
| 2024-11-14 | HU0000727755 | 1,372086 | 6.815.180.000 | |
| 2024-11-13 | HU0000727755 | 1,370243 | 6.768.540.000 | |
| 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 | |
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| 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 | |