| 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 VM EURO Alapok Alapja | ||||
| Évesített hozam: 9,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000708938 | 10,612849 | 329.953 | |
| 2024-06-19 | HU0000708938 | 10,612033 | 329.928 | |
| 2024-06-18 | HU0000708938 | 10,609816 | 380.733 | |
| 2024-06-17 | HU0000708938 | 10,593660 | 380.153 | |
| 2024-06-14 | HU0000708938 | 10,615518 | 380.938 | |
| 2024-06-13 | HU0000708938 | 10,595914 | 380.234 | |
| 2024-06-12 | HU0000708938 | 10,604029 | 380.526 | |
| 2024-06-11 | HU0000708938 | 10,576001 | 379.520 | |
| 2024-06-10 | HU0000708938 | 10,587684 | 379.939 | |
| 2024-06-07 | HU0000708938 | 10,564624 | 379.112 | |
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| 2024-06-06 | HU0000708938 | 10,566319 | 379.172 | |
| 2024-06-05 | HU0000708938 | 10,583865 | 379.802 | |
| 2024-06-04 | HU0000708938 | 10,586283 | 379.889 | |
| 2024-06-03 | HU0000708938 | 10,606762 | 380.624 | |
| 2024-05-31 | HU0000708938 | 10,613880 | 380.879 | |
| 2024-05-30 | HU0000708938 | 10,623888 | 381.238 | |
| 2024-05-29 | HU0000708938 | 10,597871 | 380.305 | |
| 2024-05-28 | HU0000708938 | 10,586543 | 377.304 | |
| 2024-05-27 | HU0000708938 | 10,576386 | 376.942 | |
| 2024-05-24 | HU0000708938 | 10,576398 | 376.943 | |
| 2024-05-23 | HU0000708938 | 10,569254 | 376.688 | |
| 2024-05-22 | HU0000708938 | 10,629421 | 378.833 | |
| 2024-05-21 | HU0000708938 | 10,678247 | 380.573 | |
| 2024-05-17 | HU0000708938 | 10,657369 | 379.829 | |
| 2024-05-16 | HU0000708938 | 10,596832 | 377.671 | |
| 2024-05-15 | HU0000708938 | 10,609541 | 378.124 | |
| 2024-05-14 | HU0000708938 | 10,581098 | 377.110 | |
| 2024-05-13 | HU0000708938 | 10,556267 | 376.225 | |
| 2024-05-10 | HU0000708938 | 10,568503 | 376.661 | |
| 2024-05-09 | HU0000708938 | 10,574824 | 376.887 | |
| 2024-05-08 | HU0000708938 | 10,572324 | 352.048 | |
| 2024-05-07 | HU0000708938 | 10,574620 | 352.124 | |
| 2024-05-06 | HU0000708938 | 10,588730 | 352.594 | |
| 2024-05-03 | HU0000708938 | 10,529639 | 350.626 | |
| 2024-05-02 | HU0000708938 | 10,489004 | 349.273 | |
| 2024-04-30 | HU0000708938 | 10,491423 | 349.354 | |
| 2024-04-29 | HU0000708938 | 10,507794 | 349.899 | |
| 2024-04-26 | HU0000708938 | 10,495984 | 349.506 | |
| 2024-04-25 | HU0000708938 | 10,461162 | 348.346 | |
| 2024-04-24 | HU0000708938 | 10,475368 | 348.819 | |
| 2024-04-23 | HU0000708938 | 10,485064 | 349.142 | |
| 2024-04-22 | HU0000708938 | 10,483204 | 349.080 | |
| 2024-04-19 | HU0000708938 | 10,437470 | 347.557 | |
| 2024-04-18 | HU0000708938 | 10,454027 | 348.109 | |
| 2024-04-17 | HU0000708938 | 10,451804 | 348.035 | |
| 2024-04-16 | HU0000708938 | 10,482047 | 349.042 | |
| 2024-04-15 | HU0000708938 | 10,480620 | 348.994 | |
| 2024-04-12 | HU0000708938 | 10,507273 | 349.882 | |
| 2024-04-11 | HU0000708938 | 10,549151 | 351.276 | |
| 2024-04-10 | HU0000708938 | 10,495694 | 349.496 | |
| 2024-04-09 | HU0000708938 | 10,529056 | 350.607 | |
| 2024-04-08 | HU0000708938 | 10,508131 | 349.910 | |
| 2024-04-05 | HU0000708938 | 10,495834 | 349.501 | |
| 2024-04-04 | HU0000708938 | 10,442640 | 347.729 | |
| 2024-04-03 | HU0000708938 | 10,488956 | 349.272 | |
| 2024-04-02 | HU0000708938 | 10,446044 | 347.843 | |
| 2024-03-28 | HU0000708938 | 10,431958 | 347.374 | |
| 2024-03-27 | HU0000708938 | 10,432559 | 347.394 | |
| 2024-03-26 | HU0000708938 | 10,412071 | 346.712 | |
| 2024-03-25 | HU0000708938 | 10,434645 | 347.463 | |
| 2024-03-22 | HU0000708938 | 10,449495 | 347.958 | |
| 2024-03-21 | HU0000708938 | 10,453592 | 348.094 | |
| 2024-03-20 | HU0000708938 | 10,422121 | 347.046 | |
| 2024-03-19 | HU0000708938 | 10,383341 | 345.755 | |
| 2024-03-18 | HU0000708938 | 10,370968 | 345.343 | |