| 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: -1,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |