| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: 1,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000708938 | 10,078312 | 638.108 | |
| 2022-09-21 | HU0000708938 | 10,082957 | 638.402 | |
| 2022-09-20 | HU0000708938 | 10,086453 | 638.624 | |
| 2022-09-19 | HU0000708938 | 10,080772 | 638.264 | |
| 2022-09-16 | HU0000708938 | 10,077244 | 638.041 | |
| 2022-09-15 | HU0000708938 | 10,096051 | 639.232 | |
| 2022-09-14 | HU0000708938 | 10,070449 | 637.610 | |
| 2022-09-13 | HU0000708938 | 10,057405 | 628.427 | |
| 2022-09-12 | HU0000708938 | 10,066888 | 622.708 | |
| 2022-09-09 | HU0000708938 | 10,084266 | 623.782 | |
| 2022-09-08 | HU0000708938 | 10,088964 | 624.073 | |
| 2022-09-07 | HU0000708938 | 10,105853 | 625.118 | |
| 2022-09-06 | HU0000708938 | 10,091098 | 624.679 | |
| 2022-09-05 | HU0000708938 | 10,009829 | 619.648 | |
| 2022-09-02 | HU0000708938 | 10,012935 | 619.841 | |
| 2022-09-01 | HU0000708938 | 10,013414 | 621.422 | |
| 2022-08-31 | HU0000708938 | 10,014325 | 621.479 | |
| 2022-08-30 | HU0000708938 | 10,017796 | 622.255 | |
| 2022-08-29 | HU0000708938 | 10,036265 | 623.403 | |
| 2022-08-26 | HU0000708938 | 10,040712 | 623.679 | |
| 2022-08-25 | HU0000708938 | 10,038544 | 623.544 | |
| 2022-08-24 | HU0000708938 | 10,062105 | 630.019 | |
| 2022-08-23 | HU0000708938 | 10,059145 | 629.833 | |
| 2022-08-22 | HU0000708938 | 10,042791 | 628.809 | |
| 2022-08-19 | HU0000708938 | 10,015443 | 627.097 | |
| 2022-08-18 | HU0000708938 | 10,004306 | 626.400 | |
| 2022-08-17 | HU0000708938 | 9,996836 | 623.962 | |
| 2022-08-16 | HU0000708938 | 10,014686 | 625.077 | |
| 2022-08-15 | HU0000708938 | 9,995081 | 623.853 | |
| 2022-08-12 | HU0000708938 | 9,977522 | 622.757 | |
| 2022-08-11 | HU0000708938 | 9,969292 | 622.243 | |
| 2022-08-10 | HU0000708938 | 9,960378 | 621.687 | |
| 2022-08-09 | HU0000708938 | 9,972105 | 622.419 | |
| 2022-08-08 | HU0000708938 | 9,977170 | 622.685 | |
| 2022-08-05 | HU0000708938 | 9,973735 | 622.471 | |
| 2022-08-04 | HU0000708938 | 9,974051 | 622.490 | |
| 2022-08-03 | HU0000708938 | 9,979096 | 624.761 | |
| 2022-08-02 | HU0000708938 | 9,971525 | 624.287 | |
| 2022-08-01 | HU0000708938 | 9,971024 | 624.256 | |
| 2022-07-29 | HU0000708938 | 9,983025 | 625.007 | |
| 2022-07-28 | HU0000708938 | 9,976451 | 624.596 | |
| 2022-07-27 | HU0000708938 | 10,005821 | 626.434 | |
| 2022-07-26 | HU0000708938 | 9,973089 | 624.385 | |
| 2022-07-25 | HU0000708938 | 9,963826 | 623.805 | |
| 2022-07-22 | HU0000708938 | 9,989115 | 625.388 | |
| 2022-07-21 | HU0000708938 | 9,953291 | 623.146 | |
| 2022-07-20 | HU0000708938 | 9,925864 | 621.429 | |
| 2022-07-19 | HU0000708938 | 9,920866 | 621.116 | |
| 2022-07-18 | HU0000708938 | 9,992029 | 625.571 | |
| 2022-07-15 | HU0000708938 | 10,029753 | 627.933 | |
| 2022-07-14 | HU0000708938 | 10,021305 | 628.316 | |
| 2022-07-13 | HU0000708938 | 10,034342 | 629.133 | |
| 2022-07-12 | HU0000708938 | 10,021329 | 628.317 | |
| 2022-07-11 | HU0000708938 | 10,004263 | 627.247 | |
| 2022-07-08 | HU0000708938 | 9,973805 | 625.338 | |
| 2022-07-07 | HU0000708938 | 9,996663 | 629.420 | |
| 2022-07-06 | HU0000708938 | 10,013766 | 630.447 | |
| 2022-07-05 | HU0000708938 | 10,000538 | 629.614 | |
| 2022-07-04 | HU0000708938 | 9,939642 | 625.780 | |
| 2022-07-01 | HU0000708938 | 9,949082 | 626.374 | |
| 2022-06-30 | HU0000708938 | 9,933216 | 625.375 | |
| 2022-06-29 | HU0000708938 | 9,908983 | 623.850 | |
| 2022-06-28 | HU0000708938 | 9,893737 | 622.890 | |
| 2022-06-27 | HU0000708938 | 9,898206 | 623.171 | |
| 2022-06-24 | HU0000708938 | 9,906301 | 623.681 | |
| 2022-06-23 | HU0000708938 | 9,914535 | 624.199 | |
| 2022-06-22 | HU0000708938 | 9,926973 | 624.982 | |
| 2022-06-21 | HU0000708938 | 9,915877 | 627.368 | |
| 2022-06-20 | HU0000708938 | 9,929808 | 628.249 | |
| 2022-06-17 | HU0000708938 | 9,933181 | 628.462 | |
| 2022-06-16 | HU0000708938 | 9,950923 | 638.342 | |
| 2022-06-15 | HU0000708938 | 9,938432 | 637.540 | |
| 2022-06-14 | HU0000708938 | 9,942140 | 637.778 | |
| 2022-06-13 | HU0000708938 | 9,947301 | 638.109 | |
| 2022-06-10 | HU0000708938 | 9,939740 | 637.624 | |
| 2022-06-09 | HU0000708938 | 9,916967 | 636.164 | |
| 2022-06-08 | HU0000708938 | 9,934685 | 638.214 | |
| 2022-06-07 | HU0000708938 | 9,928706 | 637.830 | |
| 2022-06-03 | HU0000708938 | 9,934106 | 638.177 | |
| 2022-06-02 | HU0000708938 | 9,935003 | 638.234 | |
| 2022-06-01 | HU0000708938 | 9,937567 | 638.399 | |
| 2022-05-31 | HU0000708938 | 9,936862 | 638.354 | |
| 2022-05-30 | HU0000708938 | 9,936479 | 638.329 | |
| 2022-05-27 | HU0000708938 | 9,939551 | 647.194 | |
| 2022-05-26 | HU0000708938 | 9,940896 | 647.282 | |
| 2022-05-25 | HU0000708938 | 9,937792 | 647.079 | |
| 2022-05-24 | HU0000708938 | 9,950589 | 647.913 | |
| 2022-05-23 | HU0000708938 | 9,960416 | 648.553 | |
| 2022-05-20 | HU0000708938 | 9,966315 | 648.937 | |
| 2022-05-19 | HU0000708938 | 9,968291 | 649.065 | |
| 2022-05-18 | HU0000708938 | 9,968135 | 649.055 | |
| 2022-05-17 | HU0000708938 | 9,982816 | 650.011 | |
| 2022-05-16 | HU0000708938 | 10,000692 | 651.175 | |
| 2022-05-13 | HU0000708938 | 10,012628 | 651.952 | |
| 2022-05-12 | HU0000708938 | 10,006462 | 651.551 | |
| 2022-05-11 | HU0000708938 | 9,977011 | 649.633 | |
| 2022-05-10 | HU0000708938 | 9,988148 | 650.358 | |
| 2022-05-09 | HU0000708938 | 10,011127 | 651.854 | |
| 2022-05-06 | HU0000708938 | 9,969864 | 649.168 | |
| 2022-05-05 | HU0000708938 | 9,960436 | 648.554 | |
| 2022-05-04 | HU0000708938 | 9,961456 | 648.620 | |
| 2022-05-03 | HU0000708938 | 9,966126 | 648.924 | |
| 2022-05-02 | HU0000708938 | 9,964737 | 648.834 | |
| 2022-04-29 | HU0000708938 | 9,967594 | 649.020 | |
| 2022-04-28 | HU0000708938 | 9,978147 | 649.707 | |
| 2022-04-27 | HU0000708938 | 9,981929 | 649.953 | |
| 2022-04-26 | HU0000708938 | 9,980195 | 649.840 | |
| 2022-04-25 | HU0000708938 | 9,975737 | 649.550 | |
| 2022-04-22 | HU0000708938 | 9,976587 | 649.606 | |
| 2022-04-21 | HU0000708938 | 9,977854 | 649.688 | |
| 2022-04-20 | HU0000708938 | 10,005946 | 665.626 | |
| 2022-04-19 | HU0000708938 | 10,009634 | 665.871 | |
| 2022-04-14 | HU0000708938 | 9,988312 | 664.452 | |
| 2022-04-13 | HU0000708938 | 10,013057 | 666.099 | |
| 2022-04-12 | HU0000708938 | 9,994984 | 675.801 | |
| 2022-04-11 | HU0000708938 | 10,002197 | 676.289 | |
| 2022-04-08 | HU0000708938 | 10,032827 | 678.360 | |
| 2022-04-07 | HU0000708938 | 10,039324 | 678.799 | |
| 2022-04-06 | HU0000708938 | 10,030631 | 678.161 | |
| 2022-04-05 | HU0000708938 | 10,043590 | 679.037 | |
| 2022-04-04 | HU0000708938 | 10,054409 | 679.769 | |
| 2022-04-01 | HU0000708938 | 10,041231 | 678.878 | |
| 2022-03-31 | HU0000708938 | 10,041903 | 678.923 | |
| 2022-03-30 | HU0000708938 | 10,065458 | 680.516 | |
| 2022-03-29 | HU0000708938 | 10,078556 | 681.401 | |
| 2022-03-28 | HU0000708938 | 10,064595 | 680.457 | |