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: 20,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-11 | HU0000712252 | 1,466505 | 15.184.500 | |
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 | |
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2025-02-25 | HU0000712252 | 1,462080 | 14.325.900 | |
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 |