| 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: 0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000708938 | 10,918353 | 432.083 | |
| 2025-03-10 | HU0000708938 | 10,917667 | 432.056 | |
| 2025-03-07 | HU0000708938 | 10,929195 | 432.512 | |
| 2025-03-06 | HU0000708938 | 10,942024 | 436.007 | |
| 2025-03-05 | HU0000708938 | 10,945598 | 436.149 | |
| 2025-03-04 | HU0000708938 | 10,941620 | 435.991 | |
| 2025-03-03 | HU0000708938 | 10,948111 | 436.249 | |
| 2025-02-28 | HU0000708938 | 10,928339 | 435.462 | |
| 2025-02-27 | HU0000708938 | 10,927366 | 435.423 | |
| 2025-02-26 | HU0000708938 | 10,954359 | 435.260 | |
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| 2025-02-25 | HU0000708938 | 10,963624 | 433.655 | |
| 2025-02-24 | HU0000708938 | 10,988884 | 434.413 | |
| 2025-02-21 | HU0000708938 | 10,984257 | 434.230 | |
| 2025-02-20 | HU0000708938 | 10,996366 | 434.455 | |
| 2025-02-19 | HU0000708938 | 10,992344 | 430.075 | |
| 2025-02-18 | HU0000708938 | 11,006165 | 429.384 | |
| 2025-02-17 | HU0000708938 | 10,975991 | 428.206 | |
| 2025-02-14 | HU0000708938 | 10,980814 | 418.391 | |
| 2025-02-13 | HU0000708938 | 10,972171 | 415.066 | |
| 2025-02-12 | HU0000708938 | 10,959285 | 414.086 | |
| 2025-02-11 | HU0000708938 | 10,938506 | 413.300 | |
| 2025-02-10 | HU0000708938 | 10,941354 | 413.332 | |
| 2025-02-07 | HU0000708938 | 10,939607 | 413.266 | |
| 2025-02-06 | HU0000708938 | 10,943118 | 413.398 | |
| 2025-02-05 | HU0000708938 | 10,941177 | 413.325 | |
| 2025-02-04 | HU0000708938 | 10,950263 | 413.668 | |
| 2025-02-03 | HU0000708938 | 10,950909 | 413.692 | |
| 2025-01-31 | HU0000708938 | 10,972709 | 388.182 | |
| 2025-01-30 | HU0000708938 | 10,982965 | 388.544 | |
| 2025-01-29 | HU0000708938 | 10,968571 | 388.035 | |
| 2025-01-28 | HU0000708938 | 10,951468 | 387.430 | |
| 2025-01-27 | HU0000708938 | 10,944108 | 402.502 | |
| 2025-01-24 | HU0000708938 | 10,971715 | 403.518 | |
| 2025-01-23 | HU0000708938 | 10,978723 | 394.004 | |
| 2025-01-22 | HU0000708938 | 10,985526 | 394.249 | |
| 2025-01-21 | HU0000708938 | 10,977451 | 393.959 | |
| 2025-01-20 | HU0000708938 | 10,960881 | 393.364 | |
| 2025-01-17 | HU0000708938 | 10,958479 | 390.286 | |
| 2025-01-16 | HU0000708938 | 10,970351 | 390.709 | |
| 2025-01-15 | HU0000708938 | 10,962229 | 390.420 | |
| 2025-01-14 | HU0000708938 | 10,955069 | 390.165 | |
| 2025-01-13 | HU0000708938 | 10,939039 | 389.594 | |
| 2025-01-10 | HU0000708938 | 10,956875 | 391.095 | |
| 2025-01-09 | HU0000708938 | 10,957300 | 383.462 | |
| 2025-01-08 | HU0000708938 | 10,971542 | 383.960 | |
| 2025-01-07 | HU0000708938 | 10,973282 | 384.021 | |
| 2025-01-06 | HU0000708938 | 10,966571 | 384.883 | |
| 2025-01-03 | HU0000708938 | 10,964342 | 382.853 | |
| 2025-01-02 | HU0000708938 | 10,958748 | 382.658 | |
| 2024-12-31 | HU0000708938 | 10,914464 | 381.111 | |
| 2024-12-30 | HU0000708938 | 10,919275 | 381.279 | |
| 2024-12-23 | HU0000708938 | 10,920591 | 381.325 | |
| 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 | |