| 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: -14,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000708938 | 10,645705 | 387.674 | |
| 2025-08-08 | HU0000708938 | 10,702248 | 389.733 | |
| 2025-08-07 | HU0000708938 | 10,680214 | 388.931 | |
| 2025-08-06 | HU0000708938 | 10,715193 | 390.204 | |
| 2025-08-05 | HU0000708938 | 10,731444 | 390.796 | |
| 2025-08-04 | HU0000708938 | 10,727974 | 390.670 | |
| 2025-08-01 | HU0000708938 | 10,745674 | 391.314 | |
| 2025-07-31 | HU0000708938 | 10,713269 | 390.134 | |
| 2025-07-30 | HU0000708938 | 10,688235 | 389.223 | |
| 2025-07-29 | HU0000708938 | 10,693376 | 389.410 | |
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| 2025-07-28 | HU0000708938 | 10,687292 | 389.188 | |
| 2025-07-25 | HU0000708938 | 10,694721 | 389.459 | |
| 2025-07-24 | HU0000708938 | 10,698856 | 389.610 | |
| 2025-07-23 | HU0000708938 | 10,712422 | 389.921 | |
| 2025-07-22 | HU0000708938 | 10,729716 | 392.160 | |
| 2025-07-21 | HU0000708938 | 10,736823 | 392.420 | |
| 2025-07-18 | HU0000708938 | 10,744879 | 393.434 | |
| 2025-07-17 | HU0000708938 | 10,749230 | 393.594 | |
| 2025-07-16 | HU0000708938 | 10,756204 | 393.849 | |
| 2025-07-15 | HU0000708938 | 10,774808 | 394.530 | |
| 2025-07-14 | HU0000708938 | 10,792828 | 395.190 | |
| 2025-07-11 | HU0000708938 | 10,789227 | 395.058 | |
| 2025-07-10 | HU0000708938 | 10,798369 | 395.393 | |
| 2025-07-09 | HU0000708938 | 10,806225 | 395.681 | |
| 2025-07-08 | HU0000708938 | 10,801823 | 395.520 | |
| 2025-07-07 | HU0000708938 | 10,798584 | 395.401 | |
| 2025-07-04 | HU0000708938 | 10,791049 | 395.125 | |
| 2025-07-03 | HU0000708938 | 10,791884 | 395.156 | |
| 2025-07-02 | HU0000708938 | 10,798722 | 395.406 | |
| 2025-07-01 | HU0000708938 | 10,795056 | 395.272 | |
| 2025-06-30 | HU0000708938 | 10,806559 | 395.693 | |
| 2025-06-27 | HU0000708938 | 10,803782 | 395.591 | |
| 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 | |