| 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: 12,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000710116 | 2,486670 | 10.227.000.000 | |
| 2025-01-31 | HU0000710116 | 2,496694 | 10.250.600.000 | |
| 2025-01-30 | HU0000710116 | 2,499345 | 10.214.500.000 | |
| 2025-01-29 | HU0000710116 | 2,486977 | 10.153.000.000 | |
| 2025-01-28 | HU0000710116 | 2,485925 | 10.144.800.000 | |
| 2025-01-27 | HU0000710116 | 2,480090 | 10.094.600.000 | |
| 2025-01-24 | HU0000710116 | 2,484010 | 10.095.100.000 | |
| 2025-01-23 | HU0000710116 | 2,478660 | 10.060.000.000 | |
| 2025-01-22 | HU0000710116 | 2,480275 | 10.007.400.000 | |
| 2025-01-21 | HU0000710116 | 2,489259 | 10.041.800.000 | |
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| 2025-01-20 | HU0000710116 | 2,484459 | 10.004.400.000 | |
| 2025-01-17 | HU0000710116 | 2,488063 | 10.018.700.000 | |
| 2025-01-16 | HU0000710116 | 2,479279 | 9.963.930.000 | |
| 2025-01-15 | HU0000710116 | 2,470948 | 9.931.160.000 | |
| 2025-01-14 | HU0000710116 | 2,462146 | 9.898.470.000 | |
| 2025-01-13 | HU0000710116 | 2,463055 | 9.901.330.000 | |
| 2025-01-10 | HU0000710116 | 2,465389 | 9.911.320.000 | |
| 2025-01-09 | HU0000710116 | 2,465053 | 9.889.900.000 | |
| 2025-01-08 | HU0000710116 | 2,462406 | 9.852.580.000 | |
| 2025-01-07 | HU0000710116 | 2,467144 | 9.902.020.000 | |
| 2025-01-06 | HU0000710116 | 2,461481 | 9.835.940.000 | |
| 2025-01-03 | HU0000710116 | 2,463250 | 9.848.490.000 | |
| 2025-01-02 | HU0000710116 | 2,455893 | 9.810.760.000 | |
| 2024-12-31 | HU0000710116 | 2,442260 | 9.749.560.000 | |
| 2024-12-30 | HU0000710116 | 2,439255 | 9.737.560.000 | |
| 2024-12-23 | HU0000710116 | 2,441515 | 9.716.830.000 | |
| 2024-12-20 | HU0000710116 | 2,447536 | 9.744.900.000 | |
| 2024-12-19 | HU0000710116 | 2,445510 | 9.731.050.000 | |
| 2024-12-18 | HU0000710116 | 2,447738 | 9.724.860.000 | |
| 2024-12-17 | HU0000710116 | 2,453481 | 9.732.520.000 | |
| 2024-12-16 | HU0000710116 | 2,458882 | 9.765.330.000 | |
| 2024-12-13 | HU0000710116 | 2,462986 | 9.788.090.000 | |
| 2024-12-12 | HU0000710116 | 2,468120 | 9.797.960.000 | |
| 2024-12-11 | HU0000710116 | 2,472358 | 9.805.960.000 | |
| 2024-12-10 | HU0000710116 | 2,470688 | 9.739.980.000 | |
| 2024-12-09 | HU0000710116 | 2,469449 | 9.728.440.000 | |
| 2024-12-06 | HU0000710116 | 2,466071 | 9.709.880.000 | |
| 2024-12-05 | HU0000710116 | 2,465987 | 9.717.520.000 | |
| 2024-12-04 | HU0000710116 | 2,460601 | 9.701.280.000 | |
| 2024-12-03 | HU0000710116 | 2,457974 | 9.694.930.000 | |
| 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 | |
| 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 | |