| 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: -2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000708938 | 10,963624 | 433.655 | |
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| 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 | |