| 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 VM EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 7,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708938 | 10,919798 | 381.298 | |
| 2024-12-19 | HU0000708938 | 10,913553 | 381.079 | |
| 2024-12-18 | HU0000708938 | 10,926827 | 381.543 | |
| 2024-12-17 | HU0000708938 | 10,960356 | 382.714 | |
| 2024-12-16 | HU0000708938 | 10,956450 | 383.651 | |
| 2024-12-13 | HU0000708938 | 10,915662 | 381.033 | |
| 2024-12-12 | HU0000708938 | 10,914239 | 380.983 | |
| 2024-12-11 | HU0000708938 | 10,924752 | 381.350 | |
| 2024-12-10 | HU0000708938 | 10,901342 | 380.533 | |
| 2024-12-09 | HU0000708938 | 10,904830 | 380.164 | |
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| 2024-12-06 | HU0000708938 | 10,908249 | 380.283 | |
| 2024-12-05 | HU0000708938 | 10,906219 | 455.531 | |
| 2024-12-04 | HU0000708938 | 10,904536 | 451.949 | |
| 2024-12-03 | HU0000708938 | 10,915912 | 452.421 | |
| 2024-12-02 | HU0000708938 | 10,926885 | 452.876 | |
| 2024-11-29 | HU0000708938 | 10,899404 | 451.737 | |
| 2024-11-28 | HU0000708938 | 10,891016 | 451.389 | |
| 2024-11-27 | HU0000708938 | 10,885635 | 451.166 | |
| 2024-11-26 | HU0000708938 | 10,886977 | 451.428 | |
| 2024-11-25 | HU0000708938 | 10,878679 | 451.084 | |
| 2024-11-22 | HU0000708938 | 10,874546 | 441.126 | |
| 2024-11-21 | HU0000708938 | 10,862181 | 440.624 | |
| 2024-11-20 | HU0000708938 | 10,864878 | 440.734 | |
| 2024-11-19 | HU0000708938 | 10,861797 | 430.844 | |
| 2024-11-18 | HU0000708938 | 10,873693 | 416.191 | |
| 2024-11-15 | HU0000708938 | 10,854871 | 415.470 | |
| 2024-11-14 | HU0000708938 | 10,850172 | 415.149 | |
| 2024-11-13 | HU0000708938 | 10,849334 | 417.244 | |
| 2024-11-12 | HU0000708938 | 10,850046 | 416.067 | |
| 2024-11-11 | HU0000708938 | 10,842890 | 421.517 | |
| 2024-11-08 | HU0000708938 | 10,836517 | 421.270 | |
| 2024-11-07 | HU0000708938 | 10,847296 | 421.689 | |
| 2024-11-06 | HU0000708938 | 10,858377 | 422.119 | |
| 2024-11-05 | HU0000708938 | 10,825470 | 420.840 | |
| 2024-11-04 | HU0000708938 | 10,822531 | 420.726 | |
| 2024-10-31 | HU0000708938 | 10,825835 | 409.217 | |
| 2024-10-30 | HU0000708938 | 10,824422 | 408.568 | |
| 2024-10-29 | HU0000708938 | 10,831237 | 408.825 | |
| 2024-10-28 | HU0000708938 | 10,836486 | 409.023 | |
| 2024-10-25 | HU0000708938 | 10,836925 | 409.040 | |
| 2024-10-24 | HU0000708938 | 10,828050 | 408.705 | |
| 2024-10-22 | HU0000708938 | 10,807821 | 407.941 | |
| 2024-10-21 | HU0000708938 | 10,826300 | 408.964 | |
| 2024-10-18 | HU0000708938 | 10,837298 | 408.880 | |
| 2024-10-17 | HU0000708938 | 10,822121 | 403.427 | |
| 2024-10-16 | HU0000708938 | 10,814673 | 403.149 | |
| 2024-10-15 | HU0000708938 | 10,825149 | 403.540 | |
| 2024-10-14 | HU0000708938 | 10,864289 | 404.999 | |
| 2024-10-11 | HU0000708938 | 10,852824 | 404.572 | |
| 2024-10-10 | HU0000708938 | 10,826630 | 403.595 | |
| 2024-10-09 | HU0000708938 | 10,825509 | 403.553 | |
| 2024-10-08 | HU0000708938 | 10,800778 | 402.631 | |
| 2024-10-07 | HU0000708938 | 10,784044 | 402.008 | |
| 2024-10-04 | HU0000708938 | 10,804101 | 402.755 | |
| 2024-10-03 | HU0000708938 | 10,767310 | 401.384 | |
| 2024-10-02 | HU0000708938 | 10,766947 | 401.370 | |
| 2024-10-01 | HU0000708938 | 10,751111 | 400.780 | |
| 2024-09-30 | HU0000708938 | 10,749805 | 400.731 | |