HOLD VM EURO Alapok Alapja
Évesített hozam: -1,50%
dátum	azonosító	árfolyam*	eszközérték
2023-09-20	HU0000708938	9,952158	506.077
2023-09-19	HU0000708938	9,943308	505.627
2023-09-18	HU0000708938	9,942810	505.602
2023-09-15	HU0000708938	9,957449	506.346
2023-09-14	HU0000708938	9,966909	506.827
2023-09-13	HU0000708938	9,968445	506.905
2023-09-12	HU0000708938	9,975316	507.255
2023-09-11	HU0000708938	9,975421	507.260
2023-09-08	HU0000708938	9,983824	497.594
2023-09-07	HU0000708938	9,994607	498.131
2023-09-06	HU0000708938	9,993177	498.060
2023-09-05	HU0000708938	9,991454	497.974
2023-09-04	HU0000708938	10,008592	498.828
2023-09-01	HU0000708938	10,011505	498.973
2023-08-31	HU0000708938	10,026497	499.721
2023-08-30	HU0000708938	10,019745	499.384
2023-08-29	HU0000708938	10,024172	499.605
2023-08-28	HU0000708938	10,009591	498.878
2023-08-25	HU0000708938	10,020237	499.409
2023-08-24	HU0000708938	10,021517	499.472
2023-08-23	HU0000708938	10,021037	510.642
2023-08-22	HU0000708938	10,022027	510.692
2023-08-21	HU0000708938	10,024187	510.802
2023-08-18	HU0000708938	10,026374	510.914
2023-08-17	HU0000708938	10,026716	510.931
2023-08-16	HU0000708938	10,027003	510.946
2023-08-15	HU0000708938	10,028196	511.007
2023-08-14	HU0000708938	10,026407	510.916
2023-08-11	HU0000708938	10,030282	511.113
2023-08-10	HU0000708938	10,031281	511.164
2023-08-09	HU0000708938	10,031332	511.167
2023-08-08	HU0000708938	10,030908	511.145
2023-08-07	HU0000708938	10,031756	511.188
2023-08-04	HU0000708938	10,032905	511.247
2023-08-03	HU0000708938	10,034033	511.304
2023-08-02	HU0000708938	10,031574	511.179
2023-08-01	HU0000708938	10,043326	511.778
2023-07-31	HU0000708938	10,085214	513.912
2023-07-28	HU0000708938	10,087774	514.043
2023-07-27	HU0000708938	10,071924	513.235
2023-07-26	HU0000708938	10,035296	511.369
2023-07-25	HU0000708938	10,045374	511.882
2023-07-24	HU0000708938	10,054111	512.327
2023-07-21	HU0000708938	10,064979	512.881
2023-07-20	HU0000708938	10,057818	512.516
2023-07-19	HU0000708938	10,073559	513.318
2023-07-18	HU0000708938	10,073140	513.297
2023-07-17	HU0000708938	10,047832	512.007
2023-07-14	HU0000708938	10,067880	513.029
2023-07-13	HU0000708938	10,065527	512.909
2023-07-12	HU0000708938	10,051925	512.216
2023-07-11	HU0000708938	10,022027	511.234
2023-07-10	HU0000708938	10,012023	510.723
2023-07-07	HU0000708938	10,014504	510.850
2023-07-06	HU0000708938	10,018333	511.045
2023-07-05	HU0000708938	10,019222	511.091
2023-07-04	HU0000708938	10,001667	510.195
2023-07-03	HU0000708938	10,001380	510.180
2023-06-30	HU0000708938	10,002286	510.227
2023-06-29	HU0000708938	10,003490	510.288
2023-06-28	HU0000708938	10,003622	510.295
2023-06-27	HU0000708938	10,003211	510.274
2023-06-26	HU0000708938	10,004024	510.315
2023-06-23	HU0000708938	10,004813	511.626
2023-06-22	HU0000708938	10,011288	511.957
2023-06-21	HU0000708938	10,009786	511.880
2023-06-20	HU0000708938	10,014945	512.144
2023-06-19	HU0000708938	10,023961	512.605
2023-06-16	HU0000708938	10,038418	513.345
2023-06-15	HU0000708938	10,034877	513.164
2023-06-14	HU0000708938	10,030473	512.938
2023-06-13	HU0000708938	10,023971	512.606
2023-06-12	HU0000708938	10,016024	512.199
2023-06-09	HU0000708938	10,019741	512.390
2023-06-08	HU0000708938	10,030132	512.891
2023-06-07	HU0000708938	10,027483	512.755
2023-06-06	HU0000708938	10,036964	512.969
2023-06-05	HU0000708938	10,039867	514.925
2023-06-02	HU0000708938	10,054659	515.683
2023-06-01	HU0000708938	10,071991	518.556
2023-05-31	HU0000708938	10,066129	518.255
2023-05-30	HU0000708938	10,065606	518.228
2023-05-26	HU0000708938	10,071069	518.509
2023-05-25	HU0000708938	10,074695	562.873
2023-05-24	HU0000708938	10,087163	563.570
2023-05-23	HU0000708938	10,103653	564.491
2023-05-22	HU0000708938	10,110358	564.866
2023-05-19	HU0000708938	10,118465	565.319
2023-05-18	HU0000708938	10,114650	565.106
2023-05-17	HU0000708938	10,111799	564.946
2023-05-16	HU0000708938	10,123193	565.583
2023-05-15	HU0000708938	10,129645	565.943
2023-05-12	HU0000708938	10,135473	566.269
2023-05-11	HU0000708938	10,145605	566.835
2023-05-10	HU0000708938	10,144822	566.791
2023-05-09	HU0000708938	10,134517	566.216
2023-05-08	HU0000708938	10,135190	566.253
2023-05-05	HU0000708938	10,136580	566.331
2023-05-04	HU0000708938	10,154563	567.335
2023-05-03	HU0000708938	10,138319	566.428
2023-05-02	HU0000708938	10,130336	565.982
2023-04-28	HU0000708938	10,127622	565.830
2023-04-27	HU0000708938	10,122201	565.527
2023-04-26	HU0000708938	10,136953	566.352
2023-04-25	HU0000708938	10,140687	566.560
2023-04-24	HU0000708938	10,130339	565.982
2023-04-21	HU0000708938	10,126823	565.786
2023-04-20	HU0000708938	10,127127	565.803
2023-04-19	HU0000708938	10,118235	565.306
2023-04-18	HU0000708938	10,118931	565.345
2023-04-17	HU0000708938	10,115183	565.135
2023-04-14	HU0000708938	10,129087	565.912
2023-04-13	HU0000708938	10,152315	567.159
2023-04-12	HU0000708938	10,154252	567.267
2023-04-11	HU0000708938	10,143067	566.642
2023-04-06	HU0000708938	10,170903	568.198
2023-04-05	HU0000708938	10,170808	568.192
2023-04-04	HU0000708938	10,166490	567.951
2023-04-03	HU0000708938	10,153792	567.303
2023-03-31	HU0000708938	10,148447	567.004
2023-03-30	HU0000708938	10,142366	566.664
2023-03-29	HU0000708938	10,141674	566.626
2023-03-28	HU0000708938	10,146035	566.869
2023-03-27	HU0000708938	10,156180	567.436
2023-03-24	HU0000708938	10,189870	569.318
2023-03-23	HU0000708938	10,183101	568.940
2023-03-22	HU0000708938	10,185123	569.053
2023-03-21	HU0000708938	10,181981	568.878
2023-03-20	HU0000708938	10,170784	568.252
2023-03-17	HU0000708938	10,161466	567.731
2023-03-16	HU0000708938	10,196513	569.689
2023-03-14	HU0000708938	10,196383	569.682
2023-03-13	HU0000708938	10,203592	570.085
2023-03-10	HU0000708938	10,207879	570.324
2023-03-09	HU0000708938	10,182138	568.835
2023-03-08	HU0000708938	10,184828	568.986
2023-03-07	HU0000708938	10,179119	568.667
2023-03-06	HU0000708938	10,189508	569.247
2023-03-03	HU0000708938	10,188716	568.907
2023-03-02	HU0000708938	10,170101	567.868
2023-03-01	HU0000708938	10,163369	567.401
2023-02-28	HU0000708938	10,177206	568.173
2023-02-27	HU0000708938	10,180225	568.342
2023-02-24	HU0000708938	10,171433	567.851
2023-02-23	HU0000708938	10,185745	568.650
2023-02-22	HU0000708938	10,182398	568.412
2023-02-21	HU0000708938	10,185262	570.130
2023-02-20	HU0000708938	10,195819	570.721
2023-02-17	HU0000708938	10,199550	570.930
2023-02-16	HU0000708938	10,209358	571.479
2023-02-15	HU0000708938	10,204967	571.233
2023-02-14	HU0000708938	10,202823	575.368
2023-02-13	HU0000708938	10,203490	575.405
2023-02-10	HU0000708938	10,188330	574.459
2023-02-09	HU0000708938	10,209255	575.639
2023-02-08	HU0000708938	10,193764	574.765
2023-02-07	HU0000708938	10,186708	574.367
2023-02-06	HU0000708938	10,189334	574.515
2023-02-03	HU0000708938	10,204072	575.346
2023-02-02	HU0000708938	10,204728	575.383
2023-02-01	HU0000708938	10,183242	574.172
2023-01-31	HU0000708938	10,185546	574.302
2023-01-30	HU0000708938	10,184742	574.256
2023-01-27	HU0000708938	10,198001	575.004
2023-01-26	HU0000708938	10,183733	574.200
2023-01-25	HU0000708938	10,175637	573.743
2023-01-24	HU0000708938	10,176644	573.800
2023-01-23	HU0000708938	10,175944	573.760
2023-01-20	HU0000708938	10,164124	573.094
2023-01-19	HU0000708938	10,153398	571.992
2023-01-18	HU0000708938	10,176519	573.294
2023-01-17	HU0000708938	10,184143	573.724
2023-01-16	HU0000708938	10,183093	573.665
2023-01-13	HU0000708938	10,183510	572.731
2023-01-12	HU0000708938	10,176341	572.328
2023-01-11	HU0000708938	10,168172	571.868
2023-01-10	HU0000708938	10,146227	570.634
2023-01-09	HU0000708938	10,172582	572.116
2023-01-06	HU0000708938	10,151697	570.942
2023-01-05	HU0000708938	10,117636	569.026
2023-01-04	HU0000708938	10,146545	570.652
2023-01-03	HU0000708938	10,107106	568.434
2023-01-02	HU0000708938	10,104924	568.311
2022-12-31	HU0000708938	10,106126	568.379
2022-12-30	HU0000708938	10,107328	568.446
2022-12-29	HU0000708938	10,108186	568.494
2022-12-28	HU0000708938	10,101419	568.114
2022-12-27	HU0000708938	10,108781	568.528
2022-12-23	HU0000708938	10,134641	569.982
2022-12-22	HU0000708938	10,148753	570.776
2022-12-21	HU0000708938	10,146925	576.558
2022-12-20	HU0000708938	10,147322	576.581
2022-12-19	HU0000708938	10,164447	577.554
2022-12-16	HU0000708938	10,185856	578.771
2022-12-15	HU0000708938	10,183133	578.616
2022-12-14	HU0000708938	10,184967	578.720
2022-12-13	HU0000708938	10,188181	578.903
2022-12-12	HU0000708938	10,167503	577.728
2022-12-09	HU0000708938	10,177661	578.305
2022-12-08	HU0000708938	10,190121	579.013
2022-12-07	HU0000708938	10,201844	579.679
2022-12-06	HU0000708938	10,180615	578.473
2022-12-05	HU0000708938	10,161945	577.412
2022-12-02	HU0000708938	10,178198	643.751
2022-12-01	HU0000708938	10,176657	643.653
2022-11-30	HU0000708938	10,153883	642.213
2022-11-29	HU0000708938	10,150792	642.017
2022-11-28	HU0000708938	10,160325	642.620
2022-11-25	HU0000708938	10,163548	642.824
2022-11-24	HU0000708938	10,163419	642.816
2022-11-23	HU0000708938	10,167637	643.083
2022-11-22	HU0000708938	10,159555	641.139
2022-11-21	HU0000708938	10,149220	627.699
2022-11-18	HU0000708938	10,152098	627.877
2022-11-17	HU0000708938	10,157019	628.181
2022-11-16	HU0000708938	10,166322	628.756
2022-11-15	HU0000708938	10,146195	627.512
2022-11-14	HU0000708938	10,138055	627.008
2022-11-11	HU0000708938	10,145574	627.473
2022-11-10	HU0000708938	10,158126	628.250
2022-11-09	HU0000708938	10,037904	630.722
2022-11-08	HU0000708938	10,054115	631.740
2022-11-07	HU0000708938	10,057371	631.945
2022-11-04	HU0000708938	10,061588	632.210
2022-11-03	HU0000708938	10,058445	632.012
2022-11-02	HU0000708938	10,058537	632.018
2022-10-28	HU0000708938	10,060912	632.167
2022-10-27	HU0000708938	10,062782	645.256
2022-10-26	HU0000708938	10,063986	645.333
2022-10-25	HU0000708938	10,064400	645.360
2022-10-24	HU0000708938	10,065601	645.437
2022-10-21	HU0000708938	10,078331	646.253
2022-10-20	HU0000708938	10,073107	648.023
2022-10-19	HU0000708938	10,067739	647.678
2022-10-18	HU0000708938	10,076535	648.133
2022-10-17	HU0000708938	10,097994	649.513
2022-10-14	HU0000708938	10,103495	649.867
2022-10-13	HU0000708938	10,115684	650.651
2022-10-12	HU0000708938	10,126482	651.346
2022-10-11	HU0000708938	10,120481	650.960
2022-10-10	HU0000708938	10,119911	650.923
2022-10-07	HU0000708938	10,121621	651.033
2022-10-06	HU0000708938	10,121583	651.030
2022-10-05	HU0000708938	10,122273	651.075
2022-10-04	HU0000708938	10,120017	640.749
2022-10-03	HU0000708938	10,125174	641.075
2022-09-30	HU0000708938	10,131092	641.450
2022-09-29	HU0000708938	10,131125	641.452
2022-09-28	HU0000708938	10,111123	640.186
2022-09-27	HU0000708938	10,112167	640.252
2022-09-26	HU0000708938	10,114227	640.382
2022-09-23	HU0000708938	10,102040	639.611

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