| 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: 11,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712252 | 1,464218 | 15.090.200 | |
| 2025-03-07 | HU0000712252 | 1,464359 | 15.034.400 | |
| 2025-03-06 | HU0000712252 | 1,465133 | 14.982.900 | |
| 2025-03-05 | HU0000712252 | 1,459157 | 14.938.100 | |
| 2025-03-04 | HU0000712252 | 1,457058 | 14.874.600 | |
| 2025-03-03 | HU0000712252 | 1,459896 | 14.802.400 | |
| 2025-02-28 | HU0000712252 | 1,460644 | 14.650.400 | |
| 2025-02-27 | HU0000712252 | 1,462316 | 14.472.000 | |
| 2025-02-26 | HU0000712252 | 1,463453 | 14.374.200 | |
| 2025-02-25 | HU0000712252 | 1,462080 | 14.325.900 | |
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| 2025-02-24 | HU0000712252 | 1,464939 | 14.340.000 | |
| 2025-02-21 | HU0000712252 | 1,467460 | 14.313.900 | |
| 2025-02-20 | HU0000712252 | 1,466327 | 14.181.100 | |
| 2025-02-19 | HU0000712252 | 1,460639 | 14.135.800 | |
| 2025-02-18 | HU0000712252 | 1,462552 | 14.022.200 | |
| 2025-02-17 | HU0000712252 | 1,456144 | 13.962.700 | |
| 2025-02-14 | HU0000712252 | 1,452110 | 13.892.400 | |
| 2025-02-13 | HU0000712252 | 1,452083 | 13.802.300 | |
| 2025-02-12 | HU0000712252 | 1,448518 | 13.779.700 | |
| 2025-02-11 | HU0000712252 | 1,451778 | 13.809.100 | |
| 2025-02-10 | HU0000712252 | 1,452508 | 13.818.800 | |
| 2025-02-07 | HU0000712252 | 1,447038 | 13.757.500 | |
| 2025-02-06 | HU0000712252 | 1,446783 | 13.763.700 | |
| 2025-02-05 | HU0000712252 | 1,441852 | 13.681.100 | |
| 2025-02-04 | HU0000712252 | 1,437623 | 13.659.400 | |
| 2025-02-03 | HU0000712252 | 1,433572 | 13.669.800 | |
| 2025-01-31 | HU0000712252 | 1,439207 | 13.741.800 | |
| 2025-01-30 | HU0000712252 | 1,440866 | 13.731.500 | |
| 2025-01-29 | HU0000712252 | 1,433828 | 13.610.800 | |
| 2025-01-28 | HU0000712252 | 1,433411 | 13.614.600 | |
| 2025-01-27 | HU0000712252 | 1,429792 | 14.003.400 | |
| 2025-01-24 | HU0000712252 | 1,432202 | 13.992.200 | |
| 2025-01-23 | HU0000712252 | 1,429180 | 13.957.100 | |
| 2025-01-22 | HU0000712252 | 1,430429 | 13.926.700 | |
| 2025-01-21 | HU0000712252 | 1,435685 | 13.977.900 | |
| 2025-01-20 | HU0000712252 | 1,433077 | 13.861.500 | |
| 2025-01-17 | HU0000712252 | 1,435082 | 13.871.900 | |
| 2025-01-16 | HU0000712252 | 1,430360 | 13.767.200 | |
| 2025-01-15 | HU0000712252 | 1,426019 | 13.695.900 | |
| 2025-01-14 | HU0000712252 | 1,420966 | 13.607.700 | |
| 2025-01-13 | HU0000712252 | 1,421498 | 13.428.400 | |
| 2025-01-10 | HU0000712252 | 1,423095 | 13.442.800 | |
| 2025-01-09 | HU0000712252 | 1,422966 | 13.458.700 | |
| 2025-01-08 | HU0000712252 | 1,421769 | 13.453.500 | |
| 2025-01-07 | HU0000712252 | 1,424631 | 13.530.500 | |
| 2025-01-06 | HU0000712252 | 1,421556 | 13.522.800 | |
| 2025-01-03 | HU0000712252 | 1,422752 | 13.528.500 | |
| 2025-01-02 | HU0000712252 | 1,418879 | 13.476.600 | |
| 2024-12-31 | HU0000712252 | 1,411592 | 13.401.700 | |
| 2024-12-30 | HU0000712252 | 1,409971 | 13.386.300 | |
| 2024-12-23 | HU0000712252 | 1,411374 | 13.383.300 | |
| 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 | |