| 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 Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 20,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000727771 | 1,427210 | 8.715.610.000 | |
| 2024-11-13 | HU0000727771 | 1,424108 | 8.658.830.000 | |
| 2024-11-13 | HU0000727771 | 1,424116 | 8.658.880.000 | |
| 2024-11-12 | HU0000727771 | 1,428799 | 8.662.450.000 | |
| 2024-11-12 | HU0000727771 | 1,428813 | 8.662.530.000 | |
| 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 | |
| 2024-04-22 | HU0000727771 | 1,345745 | 5.473.800.000 | |
| 2024-04-19 | HU0000727771 | 1,336965 | 5.392.120.000 | |
| 2024-04-18 | HU0000727771 | 1,333398 | 5.365.160.000 | |
| 2024-04-17 | HU0000727771 | 1,329273 | 5.334.490.000 | |
| 2024-04-16 | HU0000727771 | 1,329476 | 5.336.060.000 | |
| 2024-04-15 | HU0000727771 | 1,339001 | 5.327.490.000 | |
| 2024-04-12 | HU0000727771 | 1,338693 | 5.310.190.000 | |
| 2024-04-11 | HU0000727771 | 1,341098 | 5.297.840.000 | |
| 2024-04-10 | HU0000727771 | 1,344046 | 5.284.360.000 | |
| 2024-04-09 | HU0000727771 | 1,337739 | 5.241.960.000 | |
| 2024-04-08 | HU0000727771 | 1,341703 | 5.213.150.000 | |
| 2024-04-05 | HU0000727771 | 1,335007 | 5.171.290.000 | |
| 2024-04-04 | HU0000727771 | 1,336368 | 5.150.580.000 | |
| 2024-04-03 | HU0000727771 | 1,338438 | 5.116.330.000 | |
| 2024-04-02 | HU0000727771 | 1,338506 | 5.085.850.000 | |
| 2024-03-28 | HU0000727771 | 1,339917 | 5.083.180.000 | |
| 2024-03-27 | HU0000727771 | 1,331370 | 5.029.970.000 | |
| 2024-03-26 | HU0000727771 | 1,332378 | 5.024.740.000 | |
| 2024-03-25 | HU0000727771 | 1,331015 | 4.983.780.000 | |
| 2024-03-22 | HU0000727771 | 1,333497 | 4.970.610.000 | |
| 2024-03-21 | HU0000727771 | 1,330065 | 4.935.610.000 | |
| 2024-03-20 | HU0000727771 | 1,323433 | 4.873.990.000 | |
| 2024-03-19 | HU0000727771 | 1,321428 | 4.848.770.000 | |
| 2024-03-18 | HU0000727771 | 1,318446 | 4.811.730.000 | |
| 2024-03-14 | HU0000727771 | 1,322477 | 4.826.970.000 | |
| 2024-03-13 | HU0000727771 | 1,329891 | 4.835.770.000 | |
| 2024-03-12 | HU0000727771 | 1,325931 | 4.793.200.000 | |
| 2024-03-11 | HU0000727771 | 1,318771 | 4.730.330.000 | |
| 2024-03-08 | HU0000727771 | 1,319055 | 4.668.660.000 | |
| 2024-03-07 | HU0000727771 | 1,317506 | 4.639.450.000 | |
| 2024-03-06 | HU0000727771 | 1,316264 | 4.622.260.000 | |
| 2024-03-05 | HU0000727771 | 1,316542 | 4.577.390.000 | |
| 2024-03-04 | HU0000727771 | 1,318605 | 4.569.560.000 | |
| 2024-03-01 | HU0000727771 | 1,320235 | 4.551.660.000 | |
| 2024-02-29 | HU0000727771 | 1,316164 | 4.505.940.000 | |
| 2024-02-28 | HU0000727771 | 1,312285 | 4.467.910.000 | |
| 2024-02-27 | HU0000727771 | 1,312721 | 4.381.940.000 | |
| 2024-02-26 | HU0000727771 | 1,313231 | 4.337.970.000 | |
| 2024-02-23 | HU0000727771 | 1,312883 | 4.367.340.000 | |
| 2024-02-22 | HU0000727771 | 1,307636 | 4.331.400.000 | |
| 2024-02-21 | HU0000727771 | 1,304102 | 4.305.860.000 | |
| 2024-02-20 | HU0000727771 | 1,305039 | 4.281.050.000 | |
| 2024-02-19 | HU0000727771 | 1,303643 | 4.247.560.000 | |
| 2024-02-16 | HU0000727771 | 1,300525 | 4.234.930.000 | |
| 2024-02-15 | HU0000727771 | 1,298786 | 4.222.570.000 | |
| 2024-02-14 | HU0000727771 | 1,294967 | 4.203.630.000 | |
| 2024-02-13 | HU0000727771 | 1,286869 | 4.136.880.000 | |
| 2024-02-12 | HU0000727771 | 1,295962 | 4.156.030.000 | |
| 2024-02-09 | HU0000727771 | 1,293716 | 4.151.810.000 | |
| 2024-02-08 | HU0000727771 | 1,290409 | 4.136.620.000 | |
| 2024-02-07 | HU0000727771 | 1,291014 | 4.127.220.000 | |
| 2024-02-06 | HU0000727771 | 1,290466 | 4.099.990.000 | |
| 2024-02-05 | HU0000727771 | 1,283478 | 4.064.670.000 | |
| 2024-02-02 | HU0000727771 | 1,281179 | 3.998.870.000 | |
| 2024-02-01 | HU0000727771 | 1,281867 | 3.998.080.000 | |
| 2024-01-31 | HU0000727771 | 1,273146 | 3.979.470.000 | |
| 2024-01-30 | HU0000727771 | 1,275638 | 3.958.210.000 | |
| 2024-01-29 | HU0000727771 | 1,273950 | 3.912.010.000 | |
| 2024-01-26 | HU0000727771 | 1,268013 | 3.890.300.000 | |
| 2024-01-25 | HU0000727771 | 1,263630 | 3.864.080.000 | |
| 2024-01-24 | HU0000727771 | 1,263180 | 3.859.540.000 | |
| 2024-01-23 | HU0000727771 | 1,257581 | 3.834.040.000 | |
| 2024-01-22 | HU0000727771 | 1,257387 | 3.787.920.000 | |
| 2024-01-19 | HU0000727771 | 1,254834 | 3.742.420.000 | |
| 2024-01-18 | HU0000727771 | 1,247665 | 3.711.300.000 | |
| 2024-01-17 | HU0000727771 | 1,240235 | 3.686.690.000 | |
| 2024-01-16 | HU0000727771 | 1,248013 | 3.700.170.000 | |
| 2024-01-15 | HU0000727771 | 1,251061 | 3.687.810.000 | |
| 2024-01-12 | HU0000727771 | 1,252087 | 3.679.340.000 | |
| 2024-01-11 | HU0000727771 | 1,248016 | 3.660.200.000 | |
| 2024-01-10 | HU0000727771 | 1,247256 | 3.654.050.000 | |
| 2024-01-09 | HU0000727771 | 1,243175 | 3.629.360.000 | |
| 2024-01-08 | HU0000727771 | 1,239578 | 3.617.300.000 | |
| 2024-01-05 | HU0000727771 | 1,235434 | 3.596.590.000 | |
| 2024-01-04 | HU0000727771 | 1,235461 | 3.592.620.000 | |
| 2024-01-03 | HU0000727771 | 1,236117 | 3.566.750.000 | |
| 2024-01-02 | HU0000727771 | 1,243061 | 3.549.790.000 | |
| 2023-12-31 | HU0000727771 | 1,245786 | 3.557.580.000 | |
| 2023-12-29 | HU0000727771 | 1,245769 | 3.450.290.000 | |
| 2023-12-28 | HU0000727771 | 1,241915 | 3.252.630.000 | |
| 2023-12-27 | HU0000727771 | 1,246258 | 3.217.220.000 | |
| 2023-12-22 | HU0000727771 | 1,243155 | 3.187.740.000 | |
| 2023-12-21 | HU0000727771 | 1,244238 | 3.166.040.000 | |
| 2023-12-20 | HU0000727771 | 1,244576 | 3.138.460.000 | |
| 2023-12-19 | HU0000727771 | 1,243857 | 3.094.660.000 | |
| 2023-12-18 | HU0000727771 | 1,240236 | 3.072.660.000 | |
| 2023-12-15 | HU0000727771 | 1,231502 | 3.046.430.000 | |
| 2023-12-14 | HU0000727771 | 1,232296 | 3.037.800.000 | |
| 2023-12-13 | HU0000727771 | 1,228225 | 2.975.250.000 | |
| 2023-12-12 | HU0000727771 | 1,224182 | 2.953.210.000 | |
| 2023-12-11 | HU0000727771 | 1,223664 | 2.933.470.000 | |
| 2023-12-08 | HU0000727771 | 1,225999 | 2.935.270.000 | |
| 2023-12-07 | HU0000727771 | 1,220401 | 2.903.470.000 | |
| 2023-12-06 | HU0000727771 | 1,221195 | 2.889.800.000 | |
| 2023-12-05 | HU0000727771 | 1,215044 | 2.844.020.000 | |
| 2023-12-04 | HU0000727771 | 1,212331 | 2.828.720.000 | |
| 2023-12-01 | HU0000727771 | 1,213153 | 2.824.040.000 | |
| 2023-11-30 | HU0000727771 | 1,202456 | 2.785.170.000 | |
| 2023-11-29 | HU0000727771 | 1,198216 | 2.773.160.000 | |
| 2023-11-28 | HU0000727771 | 1,202249 | 2.760.010.000 | |
| 2023-11-27 | HU0000727771 | 1,197197 | 2.744.680.000 | |
| 2023-11-24 | HU0000727771 | 1,200233 | 2.763.770.000 | |
| 2023-11-23 | HU0000727771 | 1,197706 | 2.753.710.000 | |
| 2023-11-22 | HU0000727771 | 1,199934 | 2.763.930.000 | |
| 2023-11-21 | HU0000727771 | 1,196191 | 2.749.480.000 | |
| 2023-11-20 | HU0000727771 | 1,196674 | 2.794.770.000 | |
| 2023-11-17 | HU0000727771 | 1,185412 | 2.767.580.000 | |