| 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: -4,48% | ||||
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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 | |