| 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: 6,04% | ||||
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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 | |
| 2024-09-27 | HU0000708938 | 10,763853 | 401.255 | |
| 2024-09-26 | HU0000708938 | 10,787876 | 396.196 | |
| 2024-09-25 | HU0000708938 | 10,730620 | 394.093 | |
| 2024-09-24 | HU0000708938 | 10,738753 | 394.391 | |
| 2024-09-23 | HU0000708938 | 10,746463 | 390.279 | |
| 2024-09-20 | HU0000708938 | 10,745647 | 390.250 | |
| 2024-09-19 | HU0000708938 | 10,755040 | 390.591 | |
| 2024-09-18 | HU0000708938 | 10,732045 | 389.756 | |
| 2024-09-17 | HU0000708938 | 10,724279 | 389.474 | |
| 2024-09-16 | HU0000708938 | 10,723639 | 389.450 | |
| 2024-09-13 | HU0000708938 | 10,728545 | 389.629 | |
| 2024-09-12 | HU0000708938 | 10,708138 | 388.887 | |
| 2024-09-11 | HU0000708938 | 10,697434 | 388.499 | |
| 2024-09-10 | HU0000708938 | 10,686672 | 388.108 | |
| 2024-09-09 | HU0000708938 | 10,693710 | 388.363 | |
| 2024-09-06 | HU0000708938 | 10,683963 | 388.010 | |
| 2024-09-05 | HU0000708938 | 10,689689 | 388.217 | |
| 2024-09-04 | HU0000708938 | 10,693556 | 388.358 | |
| 2024-09-03 | HU0000708938 | 10,678923 | 387.826 | |
| 2024-09-02 | HU0000708938 | 10,670729 | 387.529 | |
| 2024-08-30 | HU0000708938 | 10,661998 | 387.212 | |
| 2024-08-29 | HU0000708938 | 10,652830 | 386.879 | |
| 2024-08-28 | HU0000708938 | 10,636070 | 386.270 | |
| 2024-08-27 | HU0000708938 | 10,634620 | 385.771 | |
| 2024-08-26 | HU0000708938 | 10,631021 | 390.616 | |
| 2024-08-23 | HU0000708938 | 10,637063 | 390.838 | |
| 2024-08-22 | HU0000708938 | 10,628940 | 390.539 | |
| 2024-08-21 | HU0000708938 | 10,663310 | 391.802 | |
| 2024-08-16 | HU0000708938 | 10,663493 | 391.809 | |
| 2024-08-15 | HU0000708938 | 10,645764 | 391.157 | |
| 2024-08-14 | HU0000708938 | 10,637949 | 390.870 | |
| 2024-08-13 | HU0000708938 | 10,646502 | 391.184 | |
| 2024-08-12 | HU0000708938 | 10,639553 | 390.929 | |
| 2024-08-09 | HU0000708938 | 10,636834 | 390.829 | |
| 2024-08-08 | HU0000708938 | 10,628703 | 390.530 | |
| 2024-08-07 | HU0000708938 | 10,605400 | 389.674 | |
| 2024-08-06 | HU0000708938 | 10,606937 | 335.678 | |
| 2024-08-05 | HU0000708938 | 10,594734 | 335.292 | |
| 2024-08-02 | HU0000708938 | 10,599605 | 335.446 | |
| 2024-08-01 | HU0000708938 | 10,622106 | 336.158 | |
| 2024-07-31 | HU0000708938 | 10,615637 | 335.953 | |
| 2024-07-30 | HU0000708938 | 10,607884 | 335.708 | |
| 2024-07-29 | HU0000708938 | 10,611955 | 335.837 | |
| 2024-07-26 | HU0000708938 | 10,619455 | 336.074 | |
| 2024-07-25 | HU0000708938 | 10,613392 | 335.882 | |
| 2024-07-24 | HU0000708938 | 10,618254 | 336.036 | |
| 2024-07-23 | HU0000708938 | 10,642881 | 334.814 | |
| 2024-07-22 | HU0000708938 | 10,624358 | 334.232 | |
| 2024-07-19 | HU0000708938 | 10,617990 | 334.031 | |
| 2024-07-18 | HU0000708938 | 10,639896 | 334.720 | |
| 2024-07-17 | HU0000708938 | 10,655111 | 335.199 | |
| 2024-07-16 | HU0000708938 | 10,692634 | 336.380 | |
| 2024-07-15 | HU0000708938 | 10,620255 | 334.103 | |
| 2024-07-12 | HU0000708938 | 10,611592 | 329.713 | |
| 2024-07-11 | HU0000708938 | 10,606827 | 329.565 | |
| 2024-07-10 | HU0000708938 | 10,576682 | 328.628 | |
| 2024-07-09 | HU0000708938 | 10,565812 | 328.290 | |
| 2024-07-08 | HU0000708938 | 10,561452 | 328.155 | |
| 2024-07-05 | HU0000708938 | 10,568290 | 328.367 | |
| 2024-07-04 | HU0000708938 | 10,566954 | 328.326 | |
| 2024-07-03 | HU0000708938 | 10,567595 | 328.346 | |
| 2024-07-02 | HU0000708938 | 10,563656 | 328.223 | |
| 2024-07-01 | HU0000708938 | 10,554307 | 327.933 | |
| 2024-06-28 | HU0000708938 | 10,571030 | 328.452 | |
| 2024-06-27 | HU0000708938 | 10,581910 | 328.791 | |
| 2024-06-26 | HU0000708938 | 10,574461 | 328.559 | |
| 2024-06-25 | HU0000708938 | 10,586534 | 328.934 | |
| 2024-06-24 | HU0000708938 | 10,583579 | 329.043 | |
| 2024-06-21 | HU0000708938 | 10,580091 | 328.935 | |
| 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 | |