| 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 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR | ||||
| Évesített hozam: 9,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727763 | 1,094882 | 4.920.770 | |
| 2024-12-19 | HU0000727763 | 1,095676 | 4.843.700 | |
| 2024-12-18 | HU0000727763 | 1,096050 | 4.774.000 | |
| 2024-12-17 | HU0000727763 | 1,096737 | 4.688.650 | |
| 2024-12-16 | HU0000727763 | 1,099664 | 4.644.370 | |
| 2024-12-13 | HU0000727763 | 1,101311 | 4.564.290 | |
| 2024-12-12 | HU0000727763 | 1,102211 | 4.536.400 | |
| 2024-12-11 | HU0000727763 | 1,103622 | 4.499.500 | |
| 2024-12-10 | HU0000727763 | 1,102832 | 4.455.190 | |
| 2024-12-09 | HU0000727763 | 1,102688 | 4.348.260 | |
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| 2024-12-06 | HU0000727763 | 1,101816 | 4.320.760 | |
| 2024-12-05 | HU0000727763 | 1,101106 | 4.288.860 | |
| 2024-12-04 | HU0000727763 | 1,098767 | 4.257.070 | |
| 2024-12-03 | HU0000727763 | 1,095855 | 4.232.030 | |
| 2024-12-02 | HU0000727763 | 1,095519 | 4.227.380 | |
| 2024-11-29 | HU0000727763 | 1,089918 | 4.175.360 | |
| 2024-11-28 | HU0000727763 | 1,089496 | 4.164.840 | |
| 2024-11-27 | HU0000727763 | 1,088215 | 4.090.800 | |
| 2024-11-26 | HU0000727763 | 1,088456 | 4.076.380 | |
| 2024-11-25 | HU0000727763 | 1,089168 | 4.076.620 | |
| 2024-11-22 | HU0000727763 | 1,088664 | 4.050.890 | |
| 2024-11-21 | HU0000727763 | 1,085511 | 4.037.390 | |
| 2024-11-20 | HU0000727763 | 1,080491 | 3.993.640 | |
| 2024-11-19 | HU0000727763 | 1,077589 | 3.957.530 | |
| 2024-11-18 | HU0000727763 | 1,083667 | 3.893.550 | |
| 2024-11-15 | HU0000727763 | 1,080972 | 3.838.200 | |
| 2024-11-14 | HU0000727763 | 1,086113 | 3.868.550 | |
| 2024-11-13 | HU0000727763 | 1,084679 | 3.851.990 | |
| 2024-11-12 | HU0000727763 | 1,087145 | 3.860.820 | |
| 2024-11-11 | HU0000727763 | 1,088856 | 3.860.610 | |
| 2024-11-08 | HU0000727763 | 1,084964 | 3.816.910 | |
| 2024-11-07 | HU0000727763 | 1,084285 | 3.799.150 | |
| 2024-11-06 | HU0000727763 | 1,080760 | 3.780.910 | |
| 2024-11-05 | HU0000727763 | 1,075198 | 3.730.080 | |
| 2024-11-04 | HU0000727763 | 1,073822 | 3.681.280 | |
| 2024-10-31 | HU0000727763 | 1,072594 | 3.656.670 | |
| 2024-10-30 | HU0000727763 | 1,073773 | 3.659.690 | |
| 2024-10-29 | HU0000727763 | 1,075855 | 3.665.790 | |
| 2024-10-28 | HU0000727763 | 1,074358 | 3.659.230 | |
| 2024-10-25 | HU0000727763 | 1,073991 | 3.656.120 | |
| 2024-10-24 | HU0000727763 | 1,072717 | 3.619.610 | |
| 2024-10-22 | HU0000727763 | 1,074677 | 3.619.300 | |
| 2024-10-21 | HU0000727763 | 1,076828 | 3.623.320 | |
| 2024-10-18 | HU0000727763 | 1,078803 | 3.621.300 | |
| 2024-10-17 | HU0000727763 | 1,078051 | 3.496.490 | |
| 2024-10-16 | HU0000727763 | 1,079195 | 3.493.700 | |
| 2024-10-15 | HU0000727763 | 1,077439 | 3.459.840 | |
| 2024-10-14 | HU0000727763 | 1,077695 | 3.450.770 | |
| 2024-10-11 | HU0000727763 | 1,077222 | 3.446.420 | |
| 2024-10-10 | HU0000727763 | 1,074182 | 3.434.040 | |
| 2024-10-09 | HU0000727763 | 1,073934 | 3.388.830 | |
| 2024-10-08 | HU0000727763 | 1,072469 | 3.354.730 | |
| 2024-10-07 | HU0000727763 | 1,075575 | 3.357.280 | |
| 2024-10-04 | HU0000727763 | 1,074950 | 3.300.190 | |
| 2024-10-03 | HU0000727763 | 1,071464 | 3.271.330 | |
| 2024-10-02 | HU0000727763 | 1,073693 | 3.277.500 | |
| 2024-10-01 | HU0000727763 | 1,075019 | 3.239.160 | |
| 2024-09-30 | HU0000727763 | 1,076027 | 3.227.870 | |
| 2024-09-27 | HU0000727763 | 1,080688 | 3.233.210 | |
| 2024-09-26 | HU0000727763 | 1,077701 | 3.189.630 | |
| 2024-09-25 | HU0000727763 | 1,073281 | 3.168.220 | |
| 2024-09-24 | HU0000727763 | 1,071692 | 3.161.530 | |
| 2024-09-23 | HU0000727763 | 1,066908 | 3.146.420 | |
| 2024-09-20 | HU0000727763 | 1,063326 | 3.124.820 | |
| 2024-09-19 | HU0000727763 | 1,066633 | 3.134.160 | |
| 2024-09-18 | HU0000727763 | 1,063164 | 3.093.470 | |
| 2024-09-17 | HU0000727763 | 1,064615 | 3.092.360 | |
| 2024-09-16 | HU0000727763 | 1,061458 | 3.057.980 | |
| 2024-09-13 | HU0000727763 | 1,063992 | 3.065.280 | |
| 2024-09-12 | HU0000727763 | 1,061873 | 3.059.180 | |
| 2024-09-11 | HU0000727763 | 1,059319 | 3.050.110 | |
| 2024-09-10 | HU0000727763 | 1,061114 | 3.054.280 | |
| 2024-09-09 | HU0000727763 | 1,060600 | 3.038.930 | |
| 2024-09-06 | HU0000727763 | 1,058072 | 3.031.310 | |
| 2024-09-05 | HU0000727763 | 1,062109 | 3.019.270 | |
| 2024-09-04 | HU0000727763 | 1,063817 | 3.023.020 | |
| 2024-09-03 | HU0000727763 | 1,065373 | 3.019.700 | |
| 2024-09-02 | HU0000727763 | 1,068186 | 3.011.400 | |
| 2024-08-30 | HU0000727763 | 1,065714 | 3.005.440 | |
| 2024-08-29 | HU0000727763 | 1,064803 | 2.992.100 | |
| 2024-08-28 | HU0000727763 | 1,063223 | 2.975.470 | |
| 2024-08-27 | HU0000727763 | 1,066898 | 3.004.790 | |
| 2024-08-26 | HU0000727763 | 1,067202 | 2.997.840 | |
| 2024-08-23 | HU0000727763 | 1,066647 | 2.980.960 | |
| 2024-08-22 | HU0000727763 | 1,063782 | 2.950.350 | |
| 2024-08-21 | HU0000727763 | 1,064382 | 2.948.970 | |
| 2024-08-16 | HU0000727763 | 1,066362 | 2.916.470 | |
| 2024-08-15 | HU0000727763 | 1,062133 | 2.898.810 | |
| 2024-08-14 | HU0000727763 | 1,060191 | 2.893.260 | |
| 2024-08-13 | HU0000727763 | 1,058771 | 2.881.350 | |
| 2024-08-12 | HU0000727763 | 1,058124 | 2.840.770 | |
| 2024-08-09 | HU0000727763 | 1,053759 | 2.829.050 | |
| 2024-08-08 | HU0000727763 | 1,054615 | 2.822.620 | |
| 2024-08-07 | HU0000727763 | 1,054532 | 2.816.600 | |
| 2024-08-06 | HU0000727763 | 1,049459 | 2.752.170 | |
| 2024-08-05 | HU0000727763 | 1,049565 | 2.744.440 | |
| 2024-08-02 | HU0000727763 | 1,063851 | 2.777.660 | |
| 2024-08-01 | HU0000727763 | 1,071250 | 2.732.150 | |
| 2024-07-31 | HU0000727763 | 1,075563 | 2.742.770 | |
| 2024-07-30 | HU0000727763 | 1,068574 | 2.721.950 | |
| 2024-07-29 | HU0000727763 | 1,066975 | 2.694.090 | |
| 2024-07-26 | HU0000727763 | 1,065964 | 2.688.040 | |
| 2024-07-25 | HU0000727763 | 1,066808 | 2.690.160 | |
| 2024-07-24 | HU0000727763 | 1,070606 | 2.699.740 | |
| 2024-07-23 | HU0000727763 | 1,072511 | 2.668.750 | |
| 2024-07-22 | HU0000727763 | 1,073552 | 2.647.760 | |
| 2024-07-19 | HU0000727763 | 1,073755 | 2.605.180 | |
| 2024-07-18 | HU0000727763 | 1,074540 | 2.607.080 | |
| 2024-07-17 | HU0000727763 | 1,073613 | 2.599.760 | |
| 2024-07-16 | HU0000727763 | 1,077041 | 2.579.670 | |
| 2024-07-15 | HU0000727763 | 1,079703 | 2.572.200 | |
| 2024-07-12 | HU0000727763 | 1,080683 | 2.634.160 | |
| 2024-07-11 | HU0000727763 | 1,078682 | 2.610.080 | |
| 2024-07-10 | HU0000727763 | 1,076238 | 2.588.790 | |
| 2024-07-09 | HU0000727763 | 1,077398 | 2.518.820 | |
| 2024-07-08 | HU0000727763 | 1,075416 | 2.521.660 | |
| 2024-07-05 | HU0000727763 | 1,075209 | 2.515.760 | |
| 2024-07-04 | HU0000727763 | 1,076824 | 2.511.820 | |
| 2024-07-03 | HU0000727763 | 1,076153 | 2.508.120 | |
| 2024-07-02 | HU0000727763 | 1,073849 | 2.498.170 | |
| 2024-07-01 | HU0000727763 | 1,074379 | 2.456.050 | |
| 2024-06-28 | HU0000727763 | 1,074919 | 2.447.100 | |
| 2024-06-27 | HU0000727763 | 1,075114 | 2.446.810 | |
| 2024-06-26 | HU0000727763 | 1,074063 | 2.605.590 | |
| 2024-06-25 | HU0000727763 | 1,073013 | 2.581.040 | |
| 2024-06-24 | HU0000727763 | 1,073950 | 2.579.240 | |
| 2024-06-21 | HU0000727763 | 1,073344 | 2.572.400 | |
| 2024-06-20 | HU0000727763 | 1,074261 | 2.609.630 | |
| 2024-06-19 | HU0000727763 | 1,072365 | 2.595.030 | |
| 2024-06-18 | HU0000727763 | 1,071242 | 2.578.120 | |
| 2024-06-17 | HU0000727763 | 1,070187 | 2.590.970 | |
| 2024-06-14 | HU0000727763 | 1,070029 | 2.590.340 | |
| 2024-06-13 | HU0000727763 | 1,071163 | 2.593.080 | |
| 2024-06-12 | HU0000727763 | 1,074926 | 2.492.200 | |
| 2024-06-11 | HU0000727763 | 1,071064 | 2.482.670 | |
| 2024-06-10 | HU0000727763 | 1,073280 | 2.482.050 | |
| 2024-06-07 | HU0000727763 | 1,069513 | 2.380.250 | |
| 2024-06-06 | HU0000727763 | 1,073121 | 2.385.120 | |
| 2024-06-05 | HU0000727763 | 1,070132 | 2.376.400 | |
| 2024-06-04 | HU0000727763 | 1,066611 | 2.352.250 | |
| 2024-06-03 | HU0000727763 | 1,070642 | 2.359.890 | |
| 2024-05-31 | HU0000727763 | 1,067576 | 2.307.320 | |
| 2024-05-30 | HU0000727763 | 1,065321 | 2.290.870 | |
| 2024-05-29 | HU0000727763 | 1,062377 | 2.213.980 | |
| 2024-05-28 | HU0000727763 | 1,067266 | 2.230.510 | |
| 2024-05-27 | HU0000727763 | 1,069001 | 2.219.540 | |
| 2024-05-24 | HU0000727763 | 1,069450 | 2.216.060 | |
| 2024-05-23 | HU0000727763 | 1,069461 | 2.180.540 | |
| 2024-05-22 | HU0000727763 | 1,070664 | 2.176.610 | |
| 2024-05-21 | HU0000727763 | 1,072537 | 2.164.310 | |
| 2024-05-17 | HU0000727763 | 1,072447 | 2.111.130 | |
| 2024-05-16 | HU0000727763 | 1,068207 | 2.102.780 | |
| 2024-05-15 | HU0000727763 | 1,066881 | 2.076.880 | |
| 2024-05-14 | HU0000727763 | 1,064286 | 2.025.840 | |
| 2024-05-13 | HU0000727763 | 1,063891 | 2.000.790 | |
| 2024-05-10 | HU0000727763 | 1,063077 | 1.995.010 | |
| 2024-05-09 | HU0000727763 | 1,063512 | 1.985.820 | |
| 2024-05-08 | HU0000727763 | 1,061124 | 1.966.230 | |
| 2024-05-07 | HU0000727763 | 1,059131 | 1.945.910 | |
| 2024-05-06 | HU0000727763 | 1,056744 | 1.929.820 | |
| 2024-05-03 | HU0000727763 | 1,052786 | 1.922.470 | |
| 2024-05-02 | HU0000727763 | 1,051579 | 1.910.690 | |
| 2024-04-30 | HU0000727763 | 1,051723 | 1.905.430 | |
| 2024-04-29 | HU0000727763 | 1,056105 | 1.888.310 | |
| 2024-04-26 | HU0000727763 | 1,054078 | 1.836.120 | |
| 2024-04-25 | HU0000727763 | 1,050225 | 1.820.760 | |
| 2024-04-24 | HU0000727763 | 1,054297 | 1.816.010 | |
| 2024-04-23 | HU0000727763 | 1,055985 | 1.815.720 | |
| 2024-04-22 | HU0000727763 | 1,053337 | 1.786.800 | |
| 2024-04-19 | HU0000727763 | 1,048268 | 1.653.210 | |
| 2024-04-18 | HU0000727763 | 1,046340 | 1.635.720 | |
| 2024-04-17 | HU0000727763 | 1,044284 | 1.598.510 | |
| 2024-04-16 | HU0000727763 | 1,044450 | 1.597.310 | |
| 2024-04-15 | HU0000727763 | 1,050156 | 1.603.020 | |
| 2024-04-12 | HU0000727763 | 1,050267 | 1.596.950 | |
| 2024-04-11 | HU0000727763 | 1,051880 | 1.578.550 | |
| 2024-04-10 | HU0000727763 | 1,053780 | 1.441.610 | |
| 2024-04-09 | HU0000727763 | 1,050410 | 1.435.950 | |
| 2024-04-08 | HU0000727763 | 1,052721 | 1.418.260 | |
| 2024-04-05 | HU0000727763 | 1,048559 | 1.383.150 | |
| 2024-04-04 | HU0000727763 | 1,049524 | 1.365.510 | |
| 2024-04-03 | HU0000727763 | 1,050282 | 1.297.340 | |
| 2024-04-02 | HU0000727763 | 1,050319 | 1.278.030 | |
| 2024-03-28 | HU0000727763 | 1,051434 | 1.273.320 | |
| 2024-03-27 | HU0000727763 | 1,046655 | 1.254.870 | |
| 2024-03-26 | HU0000727763 | 1,047767 | 1.242.010 | |
| 2024-03-25 | HU0000727763 | 1,047173 | 1.235.730 | |
| 2024-03-22 | HU0000727763 | 1,048417 | 1.237.200 | |
| 2024-03-21 | HU0000727763 | 1,046729 | 1.229.630 | |
| 2024-03-20 | HU0000727763 | 1,042961 | 1.200.960 | |
| 2024-03-19 | HU0000727763 | 1,041660 | 1.193.900 | |
| 2024-03-18 | HU0000727763 | 1,040369 | 1.187.350 | |
| 2024-03-14 | HU0000727763 | 1,042839 | 1.189.920 | |
| 2024-03-13 | HU0000727763 | 1,047276 | 1.194.980 | |
| 2024-03-12 | HU0000727763 | 1,045294 | 1.189.850 | |
| 2024-03-11 | HU0000727763 | 1,041531 | 1.173.510 | |
| 2024-03-08 | HU0000727763 | 1,041863 | 1.165.340 | |
| 2024-03-07 | HU0000727763 | 1,041125 | 1.147.590 | |
| 2024-03-06 | HU0000727763 | 1,040737 | 1.147.160 | |
| 2024-03-05 | HU0000727763 | 1,040685 | 1.067.860 | |
| 2024-03-04 | HU0000727763 | 1,041215 | 1.030.980 | |
| 2024-03-01 | HU0000727763 | 1,041985 | 979.070 | |
| 2024-02-29 | HU0000727763 | 1,039730 | 976.444 | |
| 2024-02-28 | HU0000727763 | 1,037619 | 963.166 | |
| 2024-02-27 | HU0000727763 | 1,038212 | 1.165.240 | |
| 2024-02-26 | HU0000727763 | 1,038716 | 1.084.960 | |
| 2024-02-23 | HU0000727763 | 1,038496 | 1.058.240 | |
| 2024-02-22 | HU0000727763 | 1,035618 | 1.048.660 | |
| 2024-02-21 | HU0000727763 | 1,033808 | 1.037.800 | |
| 2024-02-20 | HU0000727763 | 1,034556 | 769.521 | |
| 2024-02-19 | HU0000727763 | 1,033691 | 754.468 | |
| 2024-02-16 | HU0000727763 | 1,031934 | 733.186 | |
| 2024-02-15 | HU0000727763 | 1,031141 | 726.430 | |
| 2024-02-14 | HU0000727763 | 1,029266 | 717.088 | |
| 2024-02-13 | HU0000727763 | 1,024384 | 708.672 | |
| 2024-02-12 | HU0000727763 | 1,030039 | 683.081 | |
| 2024-02-09 | HU0000727763 | 1,028802 | 663.421 | |
| 2024-02-08 | HU0000727763 | 1,026871 | 649.686 | |
| 2024-02-07 | HU0000727763 | 1,027536 | 648.952 | |
| 2024-02-06 | HU0000727763 | 1,027395 | 617.216 | |
| 2024-02-05 | HU0000727763 | 1,023276 | 506.528 | |
| 2024-02-02 | HU0000727763 | 1,022002 | 463.754 | |
| 2024-02-01 | HU0000727763 | 1,022706 | 460.774 | |
| 2024-01-31 | HU0000727763 | 1,017768 | 395.283 | |
| 2024-01-30 | HU0000727763 | 1,019228 | 365.208 | |
| 2024-01-29 | HU0000727763 | 1,018306 | 349.929 | |
| 2024-01-26 | HU0000727763 | 1,014944 | 343.493 | |
| 2024-01-25 | HU0000727763 | 1,012303 | 305.368 | |
| 2024-01-24 | HU0000727763 | 1,012211 | 242.210 | |
| 2024-01-23 | HU0000727763 | 1,009282 | 241.246 | |
| 2024-01-22 | HU0000727763 | 1,009439 | 213.522 | |
| 2024-01-19 | HU0000727763 | 1,008076 | 213.233 | |
| 2024-01-18 | HU0000727763 | 1,004222 | 202.419 | |
| 2024-01-17 | HU0000727763 | 1,000496 | 201.668 | |
| 2024-01-16 | HU0000727763 | 1,004978 | 202.571 | |
| 2024-01-15 | HU0000727763 | 1,006616 | 201.586 | |
| 2024-01-12 | HU0000727763 | 1,007294 | 201.722 | |
| 2024-01-11 | HU0000727763 | 1,005281 | 201.056 | |
| 2024-01-10 | HU0000727763 | 1,005074 | 201.015 | |
| 2024-01-09 | HU0000727763 | 1,002787 | 200.557 | |
| 2024-01-08 | HU0000727763 | 1,000932 | 200.186 | |
| 2024-01-05 | HU0000727763 | 0,998549 | 199.710 | |
| 2024-01-04 | HU0000727763 | 0,998816 | 199.763 | |
| 2024-01-03 | HU0000727763 | 0,998447 | 199.689 | |
| 2024-01-02 | HU0000727763 | 1,002593 | 200.519 | |
| 2023-12-31 | HU0000727763 | 1,004101 | 200.820 | |