| 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 Alapok Alapja | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |