| 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 EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 7,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000712252 | 1,414947 | 13.396.700 | |
| 2024-12-19 | HU0000712252 | 1,414685 | 13.381.700 | |
| 2024-12-18 | HU0000712252 | 1,416678 | 13.352.800 | |
| 2024-12-17 | HU0000712252 | 1,420107 | 13.385.500 | |
| 2024-12-16 | HU0000712252 | 1,423263 | 13.392.300 | |
| 2024-12-13 | HU0000712252 | 1,425623 | 13.406.100 | |
| 2024-12-12 | HU0000712252 | 1,428612 | 13.435.100 | |
| 2024-12-11 | HU0000712252 | 1,431325 | 13.456.100 | |
| 2024-12-10 | HU0000712252 | 1,430556 | 13.418.000 | |
| 2024-12-09 | HU0000712252 | 1,429824 | 13.446.900 | |
|
|
||||
| 2024-12-06 | HU0000712252 | 1,427726 | 13.390.500 | |
| 2024-12-05 | HU0000712252 | 1,427947 | 13.413.000 | |
| 2024-12-04 | HU0000712252 | 1,425183 | 13.386.900 | |
| 2024-12-03 | HU0000712252 | 1,423843 | 13.383.800 | |
| 2024-12-02 | HU0000712252 | 1,422076 | 13.416.300 | |
| 2024-11-29 | HU0000712252 | 1,416351 | 13.364.400 | |
| 2024-11-28 | HU0000712252 | 1,414324 | 13.347.200 | |
| 2024-11-27 | HU0000712252 | 1,415131 | 13.362.800 | |
| 2024-11-26 | HU0000712252 | 1,410488 | 13.334.000 | |
| 2024-11-25 | HU0000712252 | 1,411636 | 13.350.800 | |
| 2024-11-22 | HU0000712252 | 1,415173 | 13.409.900 | |
| 2024-11-21 | HU0000712252 | 1,412080 | 13.383.400 | |
| 2024-11-20 | HU0000712252 | 1,405875 | 13.361.300 | |
| 2024-11-19 | HU0000712252 | 1,400985 | 13.256.200 | |
| 2024-11-18 | HU0000712252 | 1,406609 | 13.317.300 | |
| 2024-11-15 | HU0000712252 | 1,401837 | 13.277.200 | |
| 2024-11-14 | HU0000712252 | 1,405463 | 13.300.700 | |
| 2024-11-13 | HU0000712252 | 1,406279 | 13.340.500 | |
| 2024-11-12 | HU0000712252 | 1,411127 | 13.386.500 | |
| 2024-11-11 | HU0000712252 | 1,409992 | 13.391.600 | |
| 2024-11-08 | HU0000712252 | 1,405873 | 13.375.600 | |
| 2024-11-07 | HU0000712252 | 1,404819 | 13.394.900 | |
| 2024-11-06 | HU0000712252 | 1,401254 | 13.343.000 | |
| 2024-11-05 | HU0000712252 | 1,395863 | 13.291.500 | |
| 2024-11-04 | HU0000712252 | 1,392010 | 13.285.800 | |
| 2024-10-31 | HU0000712252 | 1,392992 | 13.294.900 | |
| 2024-10-30 | HU0000712252 | 1,394497 | 13.332.600 | |
| 2024-10-29 | HU0000712252 | 1,396582 | 13.352.900 | |
| 2024-10-28 | HU0000712252 | 1,392418 | 13.321.400 | |
| 2024-10-25 | HU0000712252 | 1,393330 | 13.350.700 | |
| 2024-10-24 | HU0000712252 | 1,392551 | 13.349.200 | |
| 2024-10-22 | HU0000712252 | 1,399212 | 13.427.400 | |
| 2024-10-21 | HU0000712252 | 1,402698 | 13.497.400 | |
| 2024-10-18 | HU0000712252 | 1,404019 | 13.491.200 | |
| 2024-10-17 | HU0000712252 | 1,402487 | 13.488.000 | |
| 2024-10-16 | HU0000712252 | 1,401824 | 13.501.500 | |
| 2024-10-15 | HU0000712252 | 1,398433 | 13.483.400 | |
| 2024-10-14 | HU0000712252 | 1,398439 | 13.470.900 | |
| 2024-10-11 | HU0000712252 | 1,397874 | 13.439.600 | |
| 2024-10-10 | HU0000712252 | 1,393327 | 13.399.700 | |
| 2024-10-09 | HU0000712252 | 1,392248 | 13.402.800 | |
| 2024-10-08 | HU0000712252 | 1,394069 | 13.391.200 | |
| 2024-10-07 | HU0000712252 | 1,400577 | 13.424.200 | |
| 2024-10-04 | HU0000712252 | 1,400269 | 13.386.500 | |
| 2024-10-03 | HU0000712252 | 1,396167 | 13.317.800 | |
| 2024-10-02 | HU0000712252 | 1,398560 | 13.330.400 | |
| 2024-10-01 | HU0000712252 | 1,402692 | 13.364.600 | |
| 2024-09-30 | HU0000712252 | 1,402889 | 13.387.700 | |
| 2024-09-27 | HU0000712252 | 1,408044 | 13.423.000 | |
| 2024-09-26 | HU0000712252 | 1,404509 | 13.369.700 | |
| 2024-09-25 | HU0000712252 | 1,401551 | 13.361.500 | |
| 2024-09-24 | HU0000712252 | 1,399315 | 13.343.100 | |
| 2024-09-23 | HU0000712252 | 1,392320 | 13.264.500 | |
| 2024-09-20 | HU0000712252 | 1,385727 | 13.201.700 | |
| 2024-09-19 | HU0000712252 | 1,386312 | 13.210.400 | |
| 2024-09-18 | HU0000712252 | 1,385493 | 13.182.000 | |
| 2024-09-17 | HU0000712252 | 1,388439 | 13.239.900 | |
| 2024-09-16 | HU0000712252 | 1,386556 | 13.238.300 | |
| 2024-09-13 | HU0000712252 | 1,387580 | 13.234.000 | |
| 2024-09-12 | HU0000712252 | 1,385007 | 13.212.600 | |
| 2024-09-11 | HU0000712252 | 1,383649 | 13.200.700 | |
| 2024-09-10 | HU0000712252 | 1,385177 | 13.247.800 | |
| 2024-09-09 | HU0000712252 | 1,384099 | 13.237.500 | |
| 2024-09-06 | HU0000712252 | 1,384844 | 13.286.400 | |
| 2024-09-05 | HU0000712252 | 1,387458 | 13.312.000 | |
| 2024-09-04 | HU0000712252 | 1,386657 | 13.304.300 | |
| 2024-09-03 | HU0000712252 | 1,386478 | 13.293.800 | |
| 2024-09-02 | HU0000712252 | 1,389677 | 13.304.200 | |
| 2024-08-30 | HU0000712252 | 1,387956 | 13.281.900 | |
| 2024-08-29 | HU0000712252 | 1,388090 | 13.286.800 | |
| 2024-08-28 | HU0000712252 | 1,388238 | 13.280.400 | |
| 2024-08-27 | HU0000712252 | 1,395876 | 13.347.500 | |
| 2024-08-26 | HU0000712252 | 1,396559 | 13.354.000 | |
| 2024-08-23 | HU0000712252 | 1,394347 | 13.337.700 | |
| 2024-08-22 | HU0000712252 | 1,389332 | 13.279.800 | |
| 2024-08-21 | HU0000712252 | 1,390744 | 13.253.500 | |
| 2024-08-16 | HU0000712252 | 1,391366 | 13.259.300 | |
| 2024-08-15 | HU0000712252 | 1,386445 | 13.160.300 | |
| 2024-08-14 | HU0000712252 | 1,387941 | 13.174.500 | |
| 2024-08-13 | HU0000712252 | 1,388053 | 13.147.700 | |
| 2024-08-12 | HU0000712252 | 1,392442 | 13.131.400 | |
| 2024-08-09 | HU0000712252 | 1,385788 | 13.068.700 | |
| 2024-08-08 | HU0000712252 | 1,386798 | 13.060.100 | |
| 2024-08-07 | HU0000712252 | 1,386698 | 13.058.800 | |
| 2024-08-06 | HU0000712252 | 1,383450 | 12.979.400 | |
| 2024-08-05 | HU0000712252 | 1,384370 | 12.968.300 | |
| 2024-08-02 | HU0000712252 | 1,402862 | 13.141.200 | |
| 2024-08-01 | HU0000712252 | 1,407980 | 13.091.400 | |
| 2024-07-31 | HU0000712252 | 1,409264 | 13.081.900 | |
| 2024-07-30 | HU0000712252 | 1,398833 | 12.981.000 | |
| 2024-07-29 | HU0000712252 | 1,398166 | 12.907.200 | |
| 2024-07-26 | HU0000712252 | 1,395393 | 12.884.200 | |
| 2024-07-25 | HU0000712252 | 1,396843 | 12.835.200 | |
| 2024-07-24 | HU0000712252 | 1,402558 | 12.847.900 | |
| 2024-07-23 | HU0000712252 | 1,400606 | 12.830.000 | |
| 2024-07-22 | HU0000712252 | 1,401656 | 12.759.700 | |
| 2024-07-19 | HU0000712252 | 1,403159 | 12.727.900 | |
| 2024-07-18 | HU0000712252 | 1,405339 | 12.758.500 | |
| 2024-07-17 | HU0000712252 | 1,403237 | 12.722.600 | |
| 2024-07-16 | HU0000712252 | 1,404224 | 12.756.300 | |
| 2024-07-15 | HU0000712252 | 1,403196 | 12.746.900 | |
| 2024-07-12 | HU0000712252 | 1,402972 | 12.718.900 | |
| 2024-07-11 | HU0000712252 | 1,402401 | 12.706.700 | |
| 2024-07-10 | HU0000712252 | 1,397277 | 12.679.500 | |
| 2024-07-09 | HU0000712252 | 1,400613 | 12.964.900 | |
| 2024-07-08 | HU0000712252 | 1,397682 | 12.931.300 | |
| 2024-07-05 | HU0000712252 | 1,400845 | 12.926.300 | |
| 2024-07-04 | HU0000712252 | 1,401695 | 12.921.100 | |
| 2024-07-03 | HU0000712252 | 1,400797 | 12.907.000 | |
| 2024-07-02 | HU0000712252 | 1,398654 | 12.875.300 | |
| 2024-07-01 | HU0000712252 | 1,401557 | 12.898.500 | |
| 2024-06-28 | HU0000712252 | 1,399589 | 12.879.600 | |
| 2024-06-27 | HU0000712252 | 1,400667 | 12.779.400 | |
| 2024-06-26 | HU0000712252 | 1,397957 | 12.748.400 | |
| 2024-06-25 | HU0000712252 | 1,397636 | 12.727.400 | |
| 2024-06-24 | HU0000712252 | 1,400928 | 12.726.700 | |
| 2024-06-21 | HU0000712252 | 1,402443 | 12.770.000 | |
| 2024-06-20 | HU0000712252 | 1,404167 | 12.769.500 | |
| 2024-06-19 | HU0000712252 | 1,402799 | 12.593.900 | |
| 2024-06-18 | HU0000712252 | 1,401235 | 12.570.700 | |
| 2024-06-17 | HU0000712252 | 1,399700 | 12.547.900 | |
| 2024-06-14 | HU0000712252 | 1,402482 | 12.511.800 | |
| 2024-06-13 | HU0000712252 | 1,405670 | 12.472.500 | |
| 2024-06-12 | HU0000712252 | 1,409388 | 12.495.200 | |
| 2024-06-11 | HU0000712252 | 1,408818 | 12.481.700 | |
| 2024-06-10 | HU0000712252 | 1,412044 | 12.470.700 | |
| 2024-06-07 | HU0000712252 | 1,407782 | 12.332.500 | |
| 2024-06-06 | HU0000712252 | 1,413307 | 12.158.800 | |
| 2024-06-05 | HU0000712252 | 1,410271 | 11.658.400 | |
| 2024-06-04 | HU0000712252 | 1,409269 | 11.565.200 | |
| 2024-06-03 | HU0000712252 | 1,413162 | 11.591.200 | |
| 2024-05-31 | HU0000712252 | 1,410240 | 11.481.400 | |
| 2024-05-30 | HU0000712252 | 1,409921 | 11.280.600 | |
| 2024-05-29 | HU0000712252 | 1,406612 | 11.233.900 | |
| 2024-05-28 | HU0000712252 | 1,414871 | 10.938.300 | |
| 2024-05-27 | HU0000712252 | 1,416295 | 10.902.500 | |
| 2024-05-24 | HU0000712252 | 1,415092 | 10.817.700 | |
| 2024-05-23 | HU0000712252 | 1,415136 | 10.768.600 | |
| 2024-05-22 | HU0000712252 | 1,418470 | 10.745.700 | |
| 2024-05-21 | HU0000712252 | 1,421290 | 10.703.600 | |
| 2024-05-17 | HU0000712252 | 1,417506 | 10.614.000 | |
| 2024-05-16 | HU0000712252 | 1,410173 | 10.587.400 | |
| 2024-05-15 | HU0000712252 | 1,408759 | 10.505.900 | |
| 2024-05-14 | HU0000712252 | 1,404384 | 10.479.900 | |
| 2024-05-13 | HU0000712252 | 1,403774 | 10.431.400 | |
| 2024-05-10 | HU0000712252 | 1,403215 | 10.366.300 | |
| 2024-05-09 | HU0000712252 | 1,402023 | 10.357.800 | |
| 2024-05-08 | HU0000712252 | 1,398650 | 10.287.400 | |
| 2024-05-07 | HU0000712252 | 1,395277 | 10.185.500 | |
| 2024-05-06 | HU0000712252 | 1,393926 | 10.172.000 | |
| 2024-05-03 | HU0000712252 | 1,391346 | 10.146.200 | |
| 2024-05-02 | HU0000712252 | 1,391635 | 10.145.800 | |
| 2024-04-30 | HU0000712252 | 1,390422 | 10.116.700 | |
| 2024-04-29 | HU0000712252 | 1,394022 | 10.068.700 | |
| 2024-04-26 | HU0000712252 | 1,392741 | 10.016.900 | |
| 2024-04-25 | HU0000712252 | 1,390189 | 9.982.180 | |
| 2024-04-24 | HU0000712252 | 1,393179 | 9.930.970 | |
| 2024-04-23 | HU0000712252 | 1,394841 | 9.845.110 | |
| 2024-04-22 | HU0000712252 | 1,393797 | 9.843.510 | |
| 2024-04-19 | HU0000712252 | 1,388613 | 9.746.060 | |
| 2024-04-18 | HU0000712252 | 1,383685 | 9.699.550 | |
| 2024-04-17 | HU0000712252 | 1,380255 | 9.544.130 | |
| 2024-04-16 | HU0000712252 | 1,380980 | 9.517.470 | |
| 2024-04-15 | HU0000712252 | 1,385550 | 9.522.400 | |
| 2024-04-12 | HU0000712252 | 1,384854 | 9.366.160 | |
| 2024-04-11 | HU0000712252 | 1,390403 | 9.294.890 | |
| 2024-04-10 | HU0000712252 | 1,391165 | 9.272.330 | |
| 2024-04-09 | HU0000712252 | 1,387510 | 9.217.360 | |
| 2024-04-08 | HU0000712252 | 1,387320 | 9.184.880 | |
| 2024-04-05 | HU0000712252 | 1,380107 | 9.137.130 | |
| 2024-04-04 | HU0000712252 | 1,379131 | 9.127.920 | |
| 2024-04-03 | HU0000712252 | 1,379615 | 9.118.340 | |
| 2024-04-02 | HU0000712252 | 1,379606 | 9.120.250 | |
| 2024-03-28 | HU0000712252 | 1,379685 | 9.106.830 | |
| 2024-03-27 | HU0000712252 | 1,373615 | 9.066.770 | |
| 2024-03-26 | HU0000712252 | 1,376554 | 8.982.930 | |
| 2024-03-25 | HU0000712252 | 1,376733 | 8.911.950 | |
| 2024-03-22 | HU0000712252 | 1,374201 | 8.853.470 | |
| 2024-03-21 | HU0000712252 | 1,372687 | 8.820.350 | |
| 2024-03-20 | HU0000712252 | 1,370697 | 8.742.710 | |
| 2024-03-19 | HU0000712252 | 1,367646 | 8.545.460 | |
| 2024-03-18 | HU0000712252 | 1,369379 | 8.558.260 | |
| 2024-03-14 | HU0000712252 | 1,370483 | 8.553.410 | |
| 2024-03-13 | HU0000712252 | 1,374235 | 8.729.730 | |
| 2024-03-12 | HU0000712252 | 1,369907 | 8.722.980 | |
| 2024-03-11 | HU0000712252 | 1,370884 | 8.648.970 | |
| 2024-03-08 | HU0000712252 | 1,371458 | 8.625.060 | |
| 2024-03-07 | HU0000712252 | 1,369552 | 8.624.670 | |
| 2024-03-06 | HU0000712252 | 1,370579 | 8.620.470 | |
| 2024-03-05 | HU0000712252 | 1,368169 | 8.522.610 | |
| 2024-03-04 | HU0000712252 | 1,368727 | 8.506.510 | |
| 2024-03-01 | HU0000712252 | 1,365775 | 8.422.720 | |
| 2024-02-29 | HU0000712252 | 1,363775 | 8.383.680 | |
| 2024-02-28 | HU0000712252 | 1,359304 | 8.228.090 | |
| 2024-02-27 | HU0000712252 | 1,360777 | 8.225.200 | |
| 2024-02-26 | HU0000712252 | 1,360208 | 8.329.580 | |
| 2024-02-23 | HU0000712252 | 1,359515 | 8.302.050 | |
| 2024-02-22 | HU0000712252 | 1,358774 | 8.236.470 | |
| 2024-02-21 | HU0000712252 | 1,359986 | 8.206.460 | |
| 2024-02-20 | HU0000712252 | 1,361028 | 8.171.460 | |
| 2024-02-19 | HU0000712252 | 1,359655 | 8.085.770 | |
| 2024-02-16 | HU0000712252 | 1,356412 | 7.926.560 | |
| 2024-02-15 | HU0000712252 | 1,356182 | 7.797.090 | |
| 2024-02-14 | HU0000712252 | 1,355103 | 7.687.950 | |
| 2024-02-13 | HU0000712252 | 1,348578 | 7.648.180 | |
| 2024-02-12 | HU0000712252 | 1,351064 | 7.630.840 | |
| 2024-02-09 | HU0000712252 | 1,349702 | 7.426.310 | |
| 2024-02-08 | HU0000712252 | 1,348308 | 7.343.630 | |
| 2024-02-07 | HU0000712252 | 1,347829 | 7.279.220 | |
| 2024-02-06 | HU0000712252 | 1,349424 | 7.235.660 | |
| 2024-02-05 | HU0000712252 | 1,346128 | 7.139.330 | |
| 2024-02-02 | HU0000712252 | 1,344506 | 7.132.520 | |
| 2024-02-01 | HU0000712252 | 1,347530 | 7.120.010 | |
| 2024-01-31 | HU0000712252 | 1,341197 | 7.054.040 | |
| 2024-01-30 | HU0000712252 | 1,339142 | 6.956.550 | |
| 2024-01-29 | HU0000712252 | 1,338798 | 6.861.280 | |
| 2024-01-26 | HU0000712252 | 1,336361 | 6.786.000 | |
| 2024-01-25 | HU0000712252 | 1,333714 | 6.543.700 | |
| 2024-01-24 | HU0000712252 | 1,333902 | 6.444.420 | |
| 2024-01-23 | HU0000712252 | 1,332314 | 6.402.080 | |
| 2024-01-22 | HU0000712252 | 1,332206 | 6.362.770 | |
| 2024-01-19 | HU0000712252 | 1,328627 | 6.301.470 | |
| 2024-01-18 | HU0000712252 | 1,325638 | 6.272.260 | |
| 2024-01-17 | HU0000712252 | 1,322794 | 6.106.290 | |
| 2024-01-16 | HU0000712252 | 1,327829 | 6.119.560 | |
| 2024-01-15 | HU0000712252 | 1,330586 | 6.129.340 | |
| 2024-01-12 | HU0000712252 | 1,330976 | 6.111.510 | |
| 2024-01-11 | HU0000712252 | 1,327378 | 6.094.990 | |
| 2024-01-10 | HU0000712252 | 1,324542 | 6.054.410 | |
| 2024-01-09 | HU0000712252 | 1,319385 | 6.037.650 | |
| 2024-01-08 | HU0000712252 | 1,316018 | 5.992.800 | |
| 2024-01-05 | HU0000712252 | 1,314680 | 5.986.000 | |
| 2024-01-04 | HU0000712252 | 1,315914 | 5.991.030 | |
| 2024-01-03 | HU0000712252 | 1,313648 | 5.980.640 | |
| 2024-01-02 | HU0000712252 | 1,317414 | 5.996.690 | |
| 2023-12-31 | HU0000712252 | 1,314426 | 5.983.090 | |
| 2023-12-29 | HU0000712252 | 1,314389 | 5.982.920 | |