| 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 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR | ||||
| Évesített hozam: 11,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727789 | 1,123624 | 10.388.300 | |
| 2024-12-19 | HU0000727789 | 1,124569 | 10.226.700 | |
| 2024-12-18 | HU0000727789 | 1,124528 | 10.130.900 | |
| 2024-12-17 | HU0000727789 | 1,125430 | 9.982.040 | |
| 2024-12-16 | HU0000727789 | 1,130241 | 9.902.480 | |
| 2024-12-13 | HU0000727789 | 1,133260 | 9.867.310 | |
| 2024-12-12 | HU0000727789 | 1,134612 | 9.722.630 | |
| 2024-12-11 | HU0000727789 | 1,136836 | 9.653.640 | |
| 2024-12-10 | HU0000727789 | 1,135720 | 9.570.400 | |
| 2024-12-09 | HU0000727789 | 1,135528 | 9.522.700 | |
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|
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| 2024-12-06 | HU0000727789 | 1,134355 | 9.445.140 | |
| 2024-12-05 | HU0000727789 | 1,133336 | 9.362.470 | |
| 2024-12-04 | HU0000727789 | 1,129734 | 9.312.200 | |
| 2024-12-03 | HU0000727789 | 1,125375 | 9.185.580 | |
| 2024-12-02 | HU0000727789 | 1,125240 | 9.126.100 | |
| 2024-11-29 | HU0000727789 | 1,116672 | 9.038.980 | |
| 2024-11-28 | HU0000727789 | 1,116392 | 9.014.330 | |
| 2024-11-27 | HU0000727789 | 1,114253 | 8.950.180 | |
| 2024-11-26 | HU0000727789 | 1,115274 | 8.942.060 | |
| 2024-11-25 | HU0000727789 | 1,116354 | 8.946.180 | |
| 2024-11-22 | HU0000727789 | 1,115474 | 8.903.150 | |
| 2024-11-21 | HU0000727789 | 1,110656 | 8.844.380 | |
| 2024-11-20 | HU0000727789 | 1,103106 | 8.773.950 | |
| 2024-11-19 | HU0000727789 | 1,098642 | 8.533.140 | |
| 2024-11-18 | HU0000727789 | 1,108389 | 8.620.860 | |
| 2024-11-15 | HU0000727789 | 1,104400 | 8.511.020 | |
| 2024-11-14 | HU0000727789 | 1,112893 | 8.517.320 | |
| 2024-11-13 | HU0000727789 | 1,110437 | 8.464.380 | |
| 2024-11-13 | HU0000727789 | 1,110430 | 8.464.320 | |
| 2024-11-12 | HU0000727789 | 1,114233 | 8.457.750 | |
| 2024-11-12 | HU0000727789 | 1,114222 | 8.457.670 | |
| 2024-11-11 | HU0000727789 | 1,117126 | 8.454.300 | |
| 2024-11-11 | HU0000727789 | 1,117121 | 8.454.260 | |
| 2024-11-08 | HU0000727789 | 1,111546 | 8.367.610 | |
| 2024-11-07 | HU0000727789 | 1,110729 | 8.365.500 | |
| 2024-11-06 | HU0000727789 | 1,105378 | 8.292.330 | |
| 2024-11-05 | HU0000727789 | 1,096867 | 8.219.880 | |
| 2024-11-04 | HU0000727789 | 1,094964 | 8.185.550 | |
| 2024-10-31 | HU0000727789 | 1,092929 | 8.164.350 | |
| 2024-10-30 | HU0000727789 | 1,094550 | 8.047.760 | |
| 2024-10-29 | HU0000727789 | 1,097663 | 7.994.950 | |
| 2024-10-28 | HU0000727789 | 1,095683 | 7.974.500 | |
| 2024-10-25 | HU0000727789 | 1,095147 | 7.952.280 | |
| 2024-10-24 | HU0000727789 | 1,093035 | 7.798.460 | |
| 2024-10-22 | HU0000727789 | 1,095992 | 7.733.660 | |
| 2024-10-21 | HU0000727789 | 1,099309 | 7.716.150 | |
| 2024-10-18 | HU0000727789 | 1,102576 | 7.711.370 | |
| 2024-10-17 | HU0000727789 | 1,101734 | 7.691.520 | |
| 2024-10-16 | HU0000727789 | 1,103565 | 7.672.870 | |
| 2024-10-15 | HU0000727789 | 1,100918 | 7.638.730 | |
| 2024-10-14 | HU0000727789 | 1,101342 | 7.611.770 | |
| 2024-10-11 | HU0000727789 | 1,101112 | 7.606.150 | |
| 2024-10-10 | HU0000727789 | 1,096429 | 7.540.920 | |
| 2024-10-09 | HU0000727789 | 1,095963 | 7.463.700 | |
| 2024-10-08 | HU0000727789 | 1,093621 | 7.422.370 | |
| 2024-10-07 | HU0000727789 | 1,098374 | 7.330.090 | |
| 2024-10-04 | HU0000727789 | 1,097537 | 7.318.220 | |
| 2024-10-03 | HU0000727789 | 1,091997 | 7.276.070 | |
| 2024-10-02 | HU0000727789 | 1,095403 | 7.279.200 | |
| 2024-10-01 | HU0000727789 | 1,097348 | 7.201.830 | |
| 2024-09-30 | HU0000727789 | 1,099073 | 7.163.070 | |
| 2024-09-27 | HU0000727789 | 1,106517 | 7.139.680 | |
| 2024-09-26 | HU0000727789 | 1,101806 | 7.108.040 | |
| 2024-09-25 | HU0000727789 | 1,095306 | 7.053.230 | |
| 2024-09-24 | HU0000727789 | 1,092813 | 7.028.940 | |
| 2024-09-23 | HU0000727789 | 1,085315 | 6.958.240 | |
| 2024-09-20 | HU0000727789 | 1,080120 | 6.918.080 | |
| 2024-09-19 | HU0000727789 | 1,085621 | 6.937.070 | |
| 2024-09-18 | HU0000727789 | 1,080148 | 6.743.030 | |
| 2024-09-17 | HU0000727789 | 1,082328 | 6.750.970 | |
| 2024-09-16 | HU0000727789 | 1,077384 | 6.717.170 | |
| 2024-09-13 | HU0000727789 | 1,081467 | 6.540.360 | |
| 2024-09-12 | HU0000727789 | 1,078174 | 6.509.050 | |
| 2024-09-11 | HU0000727789 | 1,074142 | 6.480.620 | |
| 2024-09-10 | HU0000727789 | 1,076837 | 6.488.010 | |
| 2024-09-09 | HU0000727789 | 1,076160 | 6.408.890 | |
| 2024-09-06 | HU0000727789 | 1,072327 | 6.326.910 | |
| 2024-09-05 | HU0000727789 | 1,078685 | 6.361.800 | |
| 2024-09-04 | HU0000727789 | 1,081376 | 6.283.820 | |
| 2024-09-03 | HU0000727789 | 1,083856 | 6.185.730 | |
| 2024-09-02 | HU0000727789 | 1,088353 | 6.218.210 | |
| 2024-08-30 | HU0000727789 | 1,084537 | 6.164.720 | |
| 2024-08-29 | HU0000727789 | 1,082990 | 6.136.070 | |
| 2024-08-28 | HU0000727789 | 1,080344 | 6.111.990 | |
| 2024-08-27 | HU0000727789 | 1,085898 | 6.117.780 | |
| 2024-08-26 | HU0000727789 | 1,086195 | 6.117.330 | |
| 2024-08-23 | HU0000727789 | 1,085614 | 6.111.140 | |
| 2024-08-22 | HU0000727789 | 1,081344 | 6.080.090 | |
| 2024-08-21 | HU0000727789 | 1,082217 | 6.077.480 | |
| 2024-08-16 | HU0000727789 | 1,085691 | 6.061.580 | |
| 2024-08-15 | HU0000727789 | 1,079356 | 6.019.260 | |
| 2024-08-14 | HU0000727789 | 1,076041 | 5.965.480 | |
| 2024-08-13 | HU0000727789 | 1,073872 | 5.944.320 | |
| 2024-08-12 | HU0000727789 | 1,072641 | 5.899.170 | |
| 2024-08-09 | HU0000727789 | 1,066215 | 5.859.800 | |
| 2024-08-08 | HU0000727789 | 1,067664 | 5.861.960 | |
| 2024-08-07 | HU0000727789 | 1,067584 | 5.853.710 | |
| 2024-08-06 | HU0000727789 | 1,059745 | 5.756.670 | |
| 2024-08-05 | HU0000727789 | 1,059989 | 5.740.940 | |
| 2024-08-02 | HU0000727789 | 1,081047 | 5.703.030 | |
| 2024-08-01 | HU0000727789 | 1,092438 | 5.758.820 | |
| 2024-07-31 | HU0000727789 | 1,099125 | 5.755.420 | |
| 2024-07-30 | HU0000727789 | 1,089126 | 5.665.710 | |
| 2024-07-29 | HU0000727789 | 1,086871 | 5.623.900 | |
| 2024-07-26 | HU0000727789 | 1,085675 | 5.573.930 | |
| 2024-07-25 | HU0000727789 | 1,087111 | 5.579.520 | |
| 2024-07-24 | HU0000727789 | 1,092673 | 5.577.900 | |
| 2024-07-23 | HU0000727789 | 1,095704 | 5.512.770 | |
| 2024-07-22 | HU0000727789 | 1,097400 | 5.513.440 | |
| 2024-07-19 | HU0000727789 | 1,097935 | 5.479.110 | |
| 2024-07-18 | HU0000727789 | 1,099181 | 5.471.720 | |
| 2024-07-17 | HU0000727789 | 1,097604 | 5.417.690 | |
| 2024-07-16 | HU0000727789 | 1,103284 | 5.418.100 | |
| 2024-07-15 | HU0000727789 | 1,107836 | 5.398.710 | |
| 2024-07-12 | HU0000727789 | 1,109641 | 5.395.260 | |
| 2024-07-11 | HU0000727789 | 1,106480 | 5.323.000 | |
| 2024-07-10 | HU0000727789 | 1,102846 | 5.282.760 | |
| 2024-07-09 | HU0000727789 | 1,104800 | 5.287.100 | |
| 2024-07-08 | HU0000727789 | 1,101719 | 5.232.750 | |
| 2024-07-05 | HU0000727789 | 1,101369 | 5.222.080 | |
| 2024-07-04 | HU0000727789 | 1,103831 | 5.215.890 | |
| 2024-07-03 | HU0000727789 | 1,102714 | 5.207.200 | |
| 2024-07-02 | HU0000727789 | 1,099116 | 5.170.380 | |
| 2024-07-01 | HU0000727789 | 1,099769 | 5.149.070 | |
| 2024-06-28 | HU0000727789 | 1,100953 | 5.104.660 | |
| 2024-06-27 | HU0000727789 | 1,101034 | 5.101.830 | |
| 2024-06-26 | HU0000727789 | 1,099469 | 5.084.460 | |
| 2024-06-25 | HU0000727789 | 1,097996 | 5.072.150 | |
| 2024-06-24 | HU0000727789 | 1,099435 | 5.065.130 | |
| 2024-06-21 | HU0000727789 | 1,098186 | 5.031.320 | |
| 2024-06-20 | HU0000727789 | 1,099579 | 5.031.740 | |
| 2024-06-19 | HU0000727789 | 1,096780 | 4.912.870 | |
| 2024-06-18 | HU0000727789 | 1,095177 | 4.772.070 | |
| 2024-06-17 | HU0000727789 | 1,093452 | 4.774.190 | |
| 2024-06-14 | HU0000727789 | 1,092985 | 4.755.790 | |
| 2024-06-13 | HU0000727789 | 1,094708 | 4.732.320 | |
| 2024-06-12 | HU0000727789 | 1,100629 | 4.754.330 | |
| 2024-06-11 | HU0000727789 | 1,094653 | 4.642.540 | |
| 2024-06-10 | HU0000727789 | 1,098014 | 4.640.410 | |
| 2024-06-07 | HU0000727789 | 1,092184 | 4.603.900 | |
| 2024-06-06 | HU0000727789 | 1,097527 | 4.571.690 | |
| 2024-06-05 | HU0000727789 | 1,093094 | 4.548.530 | |
| 2024-06-04 | HU0000727789 | 1,088384 | 4.486.560 | |
| 2024-06-03 | HU0000727789 | 1,094704 | 4.457.600 | |
| 2024-05-31 | HU0000727789 | 1,090254 | 4.436.070 | |
| 2024-05-30 | HU0000727789 | 1,086886 | 4.277.410 | |
| 2024-05-29 | HU0000727789 | 1,082584 | 4.159.490 | |
| 2024-05-28 | HU0000727789 | 1,089731 | 4.163.170 | |
| 2024-05-27 | HU0000727789 | 1,092198 | 4.142.930 | |
| 2024-05-24 | HU0000727789 | 1,093193 | 4.089.810 | |
| 2024-05-23 | HU0000727789 | 1,093042 | 4.038.770 | |
| 2024-05-22 | HU0000727789 | 1,094816 | 4.021.600 | |
| 2024-05-21 | HU0000727789 | 1,097681 | 3.995.200 | |
| 2024-05-17 | HU0000727789 | 1,098168 | 3.971.380 | |
| 2024-05-16 | HU0000727789 | 1,092073 | 3.928.160 | |
| 2024-05-15 | HU0000727789 | 1,089885 | 3.770.690 | |
| 2024-05-14 | HU0000727789 | 1,086216 | 3.760.470 | |
| 2024-05-13 | HU0000727789 | 1,085533 | 3.734.390 | |
| 2024-05-10 | HU0000727789 | 1,084414 | 3.605.630 | |
| 2024-05-09 | HU0000727789 | 1,085089 | 3.499.100 | |
| 2024-05-08 | HU0000727789 | 1,081432 | 3.398.420 | |
| 2024-05-07 | HU0000727789 | 1,078466 | 3.376.410 | |
| 2024-05-06 | HU0000727789 | 1,074840 | 3.354.740 | |
| 2024-05-03 | HU0000727789 | 1,068976 | 3.302.450 | |
| 2024-05-02 | HU0000727789 | 1,067168 | 3.076.170 | |
| 2024-04-30 | HU0000727789 | 1,067464 | 3.072.000 | |
| 2024-04-29 | HU0000727789 | 1,073866 | 3.072.880 | |
| 2024-04-26 | HU0000727789 | 1,070864 | 2.964.670 | |
| 2024-04-25 | HU0000727789 | 1,065152 | 2.938.350 | |
| 2024-04-24 | HU0000727789 | 1,071056 | 2.921.330 | |
| 2024-04-23 | HU0000727789 | 1,073477 | 2.913.630 | |
| 2024-04-22 | HU0000727789 | 1,069410 | 2.891.340 | |
| 2024-04-19 | HU0000727789 | 1,062126 | 2.865.960 | |
| 2024-04-18 | HU0000727789 | 1,059337 | 2.838.320 | |
| 2024-04-17 | HU0000727789 | 1,056271 | 2.823.590 | |
| 2024-04-16 | HU0000727789 | 1,056536 | 2.816.170 | |
| 2024-04-15 | HU0000727789 | 1,065156 | 2.827.240 | |
| 2024-04-12 | HU0000727789 | 1,065300 | 2.807.280 | |
| 2024-04-11 | HU0000727789 | 1,067657 | 2.794.900 | |
| 2024-04-10 | HU0000727789 | 1,070654 | 2.744.090 | |
| 2024-04-09 | HU0000727789 | 1,065571 | 2.681.580 | |
| 2024-04-08 | HU0000727789 | 1,069094 | 2.641.370 | |
| 2024-04-05 | HU0000727789 | 1,063440 | 2.556.660 | |
| 2024-04-04 | HU0000727789 | 1,064739 | 2.466.190 | |
| 2024-04-03 | HU0000727789 | 1,066200 | 2.398.740 | |
| 2024-04-02 | HU0000727789 | 1,066255 | 2.371.600 | |
| 2024-03-28 | HU0000727789 | 1,067749 | 2.318.680 | |
| 2024-03-27 | HU0000727789 | 1,060601 | 2.293.220 | |
| 2024-03-26 | HU0000727789 | 1,062137 | 2.264.920 | |
| 2024-03-25 | HU0000727789 | 1,061162 | 2.231.110 | |
| 2024-03-22 | HU0000727789 | 1,063578 | 2.206.700 | |
| 2024-03-21 | HU0000727789 | 1,061119 | 2.184.520 | |
| 2024-03-20 | HU0000727789 | 1,055597 | 2.136.940 | |
| 2024-03-19 | HU0000727789 | 1,053964 | 2.117.220 | |
| 2024-03-18 | HU0000727789 | 1,051696 | 2.100.410 | |
| 2024-03-14 | HU0000727789 | 1,055659 | 2.103.310 | |
| 2024-03-13 | HU0000727789 | 1,062138 | 2.110.880 | |
| 2024-03-12 | HU0000727789 | 1,059313 | 1.938.730 | |
| 2024-03-11 | HU0000727789 | 1,053304 | 1.859.020 | |
| 2024-03-08 | HU0000727789 | 1,053877 | 1.792.020 | |
| 2024-03-07 | HU0000727789 | 1,052806 | 1.756.270 | |
| 2024-03-06 | HU0000727789 | 1,052209 | 1.723.510 | |
| 2024-03-05 | HU0000727789 | 1,052547 | 1.666.850 | |
| 2024-03-04 | HU0000727789 | 1,053671 | 1.585.190 | |
| 2024-03-01 | HU0000727789 | 1,055484 | 1.533.230 | |
| 2024-02-29 | HU0000727789 | 1,052124 | 1.525.810 | |
| 2024-02-28 | HU0000727789 | 1,049375 | 1.467.180 | |
| 2024-02-27 | HU0000727789 | 1,050390 | 1.414.600 | |
| 2024-02-26 | HU0000727789 | 1,051140 | 1.387.040 | |
| 2024-02-23 | HU0000727789 | 1,051235 | 1.382.010 | |
| 2024-02-22 | HU0000727789 | 1,046923 | 1.328.920 | |
| 2024-02-21 | HU0000727789 | 1,044259 | 1.216.010 | |
| 2024-02-20 | HU0000727789 | 1,045328 | 1.167.710 | |
| 2024-02-19 | HU0000727789 | 1,044236 | 1.151.240 | |
| 2024-02-16 | HU0000727789 | 1,041776 | 1.121.690 | |
| 2024-02-15 | HU0000727789 | 1,040526 | 1.096.900 | |
| 2024-02-14 | HU0000727789 | 1,037714 | 1.008.010 | |
| 2024-02-13 | HU0000727789 | 1,030745 | 985.833 | |
| 2024-02-12 | HU0000727789 | 1,039299 | 979.733 | |
| 2024-02-09 | HU0000727789 | 1,037604 | 890.013 | |
| 2024-02-08 | HU0000727789 | 1,034939 | 845.157 | |
| 2024-02-07 | HU0000727789 | 1,036138 | 806.800 | |
| 2024-02-06 | HU0000727789 | 1,035924 | 662.650 | |
| 2024-02-05 | HU0000727789 | 1,029952 | 522.360 | |
| 2024-02-02 | HU0000727789 | 1,028337 | 480.326 | |
| 2024-02-01 | HU0000727789 | 1,029051 | 421.564 | |
| 2024-01-31 | HU0000727789 | 1,021893 | 374.775 | |
| 2024-01-30 | HU0000727789 | 1,023782 | 355.566 | |
| 2024-01-29 | HU0000727789 | 1,022604 | 346.446 | |
| 2024-01-26 | HU0000727789 | 1,017790 | 272.085 | |
| 2024-01-25 | HU0000727789 | 1,014405 | 271.180 | |
| 2024-01-24 | HU0000727789 | 1,014517 | 258.109 | |
| 2024-01-23 | HU0000727789 | 1,010080 | 246.981 | |
| 2024-01-22 | HU0000727789 | 1,010255 | 241.397 | |
| 2024-01-19 | HU0000727789 | 1,008398 | 235.575 | |
| 2024-01-18 | HU0000727789 | 1,002797 | 222.328 | |
| 2024-01-17 | HU0000727789 | 0,997390 | 213.504 | |
| 2024-01-16 | HU0000727789 | 1,003830 | 204.600 | |
| 2024-01-15 | HU0000727789 | 1,006429 | 202.225 | |
| 2024-01-12 | HU0000727789 | 1,007512 | 202.128 | |
| 2024-01-11 | HU0000727789 | 1,004569 | 200.914 | |
| 2024-01-10 | HU0000727789 | 1,004568 | 200.914 | |
| 2024-01-09 | HU0000727789 | 1,001502 | 200.300 | |
| 2024-01-08 | HU0000727789 | 0,998830 | 199.766 | |
| 2024-01-05 | HU0000727789 | 0,995701 | 199.140 | |
| 2024-01-04 | HU0000727789 | 0,995945 | 199.189 | |
| 2024-01-03 | HU0000727789 | 0,995834 | 199.167 | |
| 2024-01-02 | HU0000727789 | 1,001640 | 200.328 | |
| 2023-12-31 | HU0000727789 | 1,003979 | 200.796 | |
| 2023-12-29 | HU0000727789 | 1,003967 | 200.793 | |
| 2023-12-28 | HU0000727789 | 1,001520 | 200.304 | |
| 2023-12-27 | HU0000727789 | 1,005120 | 201.024 | |
| 2023-12-22 | HU0000727789 | 1,002981 | 200.596 | |
| 2023-12-21 | HU0000727789 | 1,003866 | 200.773 | |
| 2023-12-20 | HU0000727789 | 1,004701 | 200.940 | |
| 2023-12-19 | HU0000727789 | 1,004489 | 200.898 | |