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 Galaxis Abszolút Hozamú Alapok Alapja | ||||
Évesített hozam: 32,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-02 | HU0000710116 | 2,454323 | 9.686.320.000 | |
2024-11-29 | HU0000710116 | 2,444029 | 9.645.980.000 | |
2024-11-28 | HU0000710116 | 2,440466 | 9.620.070.000 | |
2024-11-27 | HU0000710116 | 2,440309 | 9.671.620.000 | |
2024-11-26 | HU0000710116 | 2,431954 | 9.641.290.000 | |
2024-11-25 | HU0000710116 | 2,434135 | 9.630.250.000 | |
2024-11-22 | HU0000710116 | 2,440239 | 9.654.390.000 | |
2024-11-21 | HU0000710116 | 2,434500 | 9.629.110.000 | |
2024-11-20 | HU0000710116 | 2,422722 | 9.578.770.000 | |
2024-11-19 | HU0000710116 | 2,413757 | 9.543.340.000 | |
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2024-11-18 | HU0000710116 | 2,423567 | 9.584.270.000 | |
2024-11-15 | HU0000710116 | 2,414660 | 9.540.380.000 | |
2024-11-14 | HU0000710116 | 2,420961 | 9.566.330.000 | |
2024-11-13 | HU0000710116 | 2,421831 | 9.533.180.000 | |
2024-11-12 | HU0000710116 | 2,430307 | 9.571.350.000 | |
2024-11-11 | HU0000710116 | 2,427966 | 9.565.780.000 | |
2024-11-08 | HU0000710116 | 2,420142 | 9.531.360.000 | |
2024-11-07 | HU0000710116 | 2,417982 | 9.582.390.000 | |
2024-11-06 | HU0000710116 | 2,411442 | 9.570.240.000 | |
2024-11-05 | HU0000710116 | 2,401686 | 9.576.310.000 | |
2024-11-04 | HU0000710116 | 2,394725 | 9.546.380.000 |