| 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: 23,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000710116 | 2,592237 | 11.344.700.000 | |
| 2025-03-27 | HU0000710116 | 2,592534 | 11.308.300.000 | |
| 2025-03-26 | HU0000710116 | 2,592942 | 11.309.500.000 | |
| 2025-03-25 | HU0000710116 | 2,584237 | 11.271.500.000 | |
| 2025-03-24 | HU0000710116 | 2,580760 | 11.215.900.000 | |
| 2025-03-21 | HU0000710116 | 2,577833 | 11.190.500.000 | |
| 2025-03-20 | HU0000710116 | 2,587191 | 11.209.900.000 | |
| 2025-03-19 | HU0000710116 | 2,585128 | 11.209.100.000 | |
| 2025-03-18 | HU0000710116 | 2,580450 | 11.194.100.000 | |
| 2025-03-17 | HU0000710116 | 2,579888 | 11.212.200.000 | |
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| 2025-03-14 | HU0000710116 | 2,573814 | 11.182.500.000 | |
| 2025-03-13 | HU0000710116 | 2,569198 | 11.133.000.000 | |
| 2025-03-12 | HU0000710116 | 2,556736 | 11.062.600.000 | |
| 2025-03-11 | HU0000710116 | 2,551998 | 11.061.900.000 | |
| 2025-03-10 | HU0000710116 | 2,547660 | 10.995.300.000 | |
| 2025-03-07 | HU0000710116 | 2,547621 | 10.979.000.000 | |
| 2025-03-06 | HU0000710116 | 2,548701 | 10.988.900.000 | |
| 2025-03-05 | HU0000710116 | 2,537035 | 10.944.100.000 | |
| 2025-03-04 | HU0000710116 | 2,533091 | 10.927.100.000 | |
| 2025-03-03 | HU0000710116 | 2,537785 | 10.990.600.000 | |
| 2025-02-28 | HU0000710116 | 2,539031 | 10.973.700.000 | |
| 2025-02-27 | HU0000710116 | 2,541871 | 10.936.300.000 | |
| 2025-02-26 | HU0000710116 | 2,543084 | 10.892.300.000 | |
| 2025-02-25 | HU0000710116 | 2,540664 | 10.850.000.000 | |
| 2025-02-24 | HU0000710116 | 2,545617 | 10.847.200.000 | |
| 2025-02-21 | HU0000710116 | 2,550153 | 10.834.600.000 | |
| 2025-02-20 | HU0000710116 | 2,547595 | 10.822.000.000 | |
| 2025-02-19 | HU0000710116 | 2,536563 | 10.756.800.000 | |
| 2025-02-18 | HU0000710116 | 2,539526 | 10.749.900.000 | |
| 2025-02-17 | HU0000710116 | 2,528108 | 10.623.300.000 | |
| 2025-02-14 | HU0000710116 | 2,520788 | 10.638.200.000 | |
| 2025-02-13 | HU0000710116 | 2,520469 | 10.616.400.000 | |
| 2025-02-12 | HU0000710116 | 2,513351 | 10.565.400.000 | |
| 2025-02-11 | HU0000710116 | 2,518793 | 10.570.400.000 | |
| 2025-02-10 | HU0000710116 | 2,520023 | 10.537.200.000 | |
| 2025-02-07 | HU0000710116 | 2,510443 | 10.413.400.000 | |
| 2025-02-06 | HU0000710116 | 2,509926 | 10.417.300.000 | |
| 2025-02-05 | HU0000710116 | 2,500698 | 10.327.800.000 | |
| 2025-02-04 | HU0000710116 | 2,493285 | 10.274.300.000 | |
| 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 | |