| 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: 5,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |