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: 5,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |