| 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 VM EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: -2,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000708938 | 10,819292 | 396.159 | |
| 2025-06-25 | HU0000708938 | 10,803980 | 393.600 | |
| 2025-06-24 | HU0000708938 | 10,810011 | 393.820 | |
| 2025-06-23 | HU0000708938 | 10,822491 | 394.274 | |
| 2025-06-20 | HU0000708938 | 10,813390 | 393.943 | |
| 2025-06-19 | HU0000708938 | 10,848239 | 395.212 | |
| 2025-06-18 | HU0000708938 | 10,851894 | 407.011 | |
| 2025-06-17 | HU0000708938 | 10,848348 | 406.878 | |
| 2025-06-16 | HU0000708938 | 10,879533 | 417.731 | |
| 2025-06-13 | HU0000708938 | 10,916492 | 419.150 | |
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| 2025-06-12 | HU0000708938 | 10,865431 | 423.795 | |
| 2025-06-11 | HU0000708938 | 10,821521 | 422.083 | |
| 2025-06-10 | HU0000708938 | 10,816864 | 421.901 | |
| 2025-06-06 | HU0000708938 | 10,844359 | 422.973 | |
| 2025-06-05 | HU0000708938 | 10,898204 | 425.074 | |
| 2025-06-04 | HU0000708938 | 10,913620 | 425.675 | |
| 2025-06-03 | HU0000708938 | 10,894807 | 423.231 | |
| 2025-06-02 | HU0000708938 | 10,910216 | 423.829 | |
| 2025-05-29 | HU0000708938 | 10,935416 | 424.808 | |
| 2025-05-28 | HU0000708938 | 10,944284 | 425.153 | |
| 2025-05-27 | HU0000708938 | 10,958310 | 425.697 | |
| 2025-05-26 | HU0000708938 | 10,967703 | 426.062 | |
| 2025-05-23 | HU0000708938 | 10,959759 | 425.754 | |
| 2025-05-22 | HU0000708938 | 10,924001 | 424.365 | |
| 2025-05-21 | HU0000708938 | 10,955322 | 425.581 | |
| 2025-05-20 | HU0000708938 | 10,944869 | 425.175 | |
| 2025-05-19 | HU0000708938 | 10,919457 | 424.188 | |
| 2025-05-16 | HU0000708938 | 10,927621 | 424.505 | |
| 2025-05-15 | HU0000708938 | 10,921778 | 424.278 | |
| 2025-05-14 | HU0000708938 | 10,901577 | 423.494 | |
| 2025-05-13 | HU0000708938 | 10,909903 | 423.817 | |
| 2025-05-12 | HU0000708938 | 10,881583 | 422.717 | |
| 2025-05-09 | HU0000708938 | 10,944260 | 425.152 | |
| 2025-05-08 | HU0000708938 | 10,920155 | 427.404 | |
| 2025-05-07 | HU0000708938 | 10,928372 | 427.726 | |
| 2025-05-06 | HU0000708938 | 10,952310 | 428.662 | |
| 2025-05-05 | HU0000708938 | 10,910991 | 426.947 | |
| 2025-04-30 | HU0000708938 | 10,862521 | 425.050 | |