| 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: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708938 | 10,461162 | 348.346 | |
| 2024-04-24 | HU0000708938 | 10,475368 | 348.819 | |
| 2024-04-23 | HU0000708938 | 10,485064 | 349.142 | |
| 2024-04-22 | HU0000708938 | 10,483204 | 349.080 | |
| 2024-04-19 | HU0000708938 | 10,437470 | 347.557 | |
| 2024-04-18 | HU0000708938 | 10,454027 | 348.109 | |
| 2024-04-17 | HU0000708938 | 10,451804 | 348.035 | |
| 2024-04-16 | HU0000708938 | 10,482047 | 349.042 | |
| 2024-04-15 | HU0000708938 | 10,480620 | 348.994 | |
| 2024-04-12 | HU0000708938 | 10,507273 | 349.882 | |
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| 2024-04-11 | HU0000708938 | 10,549151 | 351.276 | |
| 2024-04-10 | HU0000708938 | 10,495694 | 349.496 | |
| 2024-04-09 | HU0000708938 | 10,529056 | 350.607 | |
| 2024-04-08 | HU0000708938 | 10,508131 | 349.910 | |
| 2024-04-05 | HU0000708938 | 10,495834 | 349.501 | |
| 2024-04-04 | HU0000708938 | 10,442640 | 347.729 | |
| 2024-04-03 | HU0000708938 | 10,488956 | 349.272 | |
| 2024-04-02 | HU0000708938 | 10,446044 | 347.843 | |
| 2024-03-28 | HU0000708938 | 10,431958 | 347.374 | |
| 2024-03-27 | HU0000708938 | 10,432559 | 347.394 | |
| 2024-03-26 | HU0000708938 | 10,412071 | 346.712 | |
| 2024-03-25 | HU0000708938 | 10,434645 | 347.463 | |
| 2024-03-22 | HU0000708938 | 10,449495 | 347.958 | |
| 2024-03-21 | HU0000708938 | 10,453592 | 348.094 | |
| 2024-03-20 | HU0000708938 | 10,422121 | 347.046 | |
| 2024-03-19 | HU0000708938 | 10,383341 | 345.755 | |
| 2024-03-18 | HU0000708938 | 10,370968 | 345.343 | |
| 2024-03-14 | HU0000708938 | 10,306458 | 343.195 | |
| 2024-03-13 | HU0000708938 | 10,311539 | 343.364 | |
| 2024-03-12 | HU0000708938 | 10,316332 | 343.524 | |
| 2024-03-11 | HU0000708938 | 10,288072 | 342.583 | |
| 2024-03-08 | HU0000708938 | 10,315191 | 343.486 | |
| 2024-03-07 | HU0000708938 | 10,346356 | 344.523 | |
| 2024-03-06 | HU0000708938 | 10,369658 | 345.299 | |
| 2024-03-05 | HU0000708938 | 10,338704 | 344.269 | |
| 2024-03-04 | HU0000708938 | 10,359349 | 344.956 | |
| 2024-03-01 | HU0000708938 | 10,366684 | 345.200 | |
| 2024-02-29 | HU0000708938 | 10,315354 | 343.491 | |
| 2024-02-28 | HU0000708938 | 10,305649 | 343.168 | |
| 2024-02-27 | HU0000708938 | 10,321122 | 343.683 | |
| 2024-02-26 | HU0000708938 | 10,331882 | 344.041 | |
| 2024-02-23 | HU0000708938 | 10,347953 | 344.576 | |
| 2024-02-22 | HU0000708938 | 10,326356 | 350.332 | |
| 2024-02-21 | HU0000708938 | 10,291492 | 349.149 | |
| 2024-02-20 | HU0000708938 | 10,289898 | 370.282 | |
| 2024-02-19 | HU0000708938 | 10,283585 | 370.055 | |
| 2024-02-16 | HU0000708938 | 10,284563 | 370.090 | |
| 2024-02-15 | HU0000708938 | 10,291604 | 370.343 | |
| 2024-02-14 | HU0000708938 | 10,276404 | 369.714 | |
| 2024-02-13 | HU0000708938 | 10,261809 | 369.189 | |
| 2024-02-12 | HU0000708938 | 10,251982 | 552.172 | |
| 2024-02-09 | HU0000708938 | 10,244968 | 551.794 | |
| 2024-02-08 | HU0000708938 | 10,237033 | 535.346 | |
| 2024-02-07 | HU0000708938 | 10,222604 | 534.591 | |
| 2024-02-06 | HU0000708938 | 10,224866 | 534.709 | |
| 2024-02-05 | HU0000708938 | 10,237557 | 535.373 | |
| 2024-02-02 | HU0000708938 | 10,247897 | 535.914 | |
| 2024-02-01 | HU0000708938 | 10,239627 | 535.481 | |
| 2024-01-31 | HU0000708938 | 10,220658 | 534.489 | |
| 2024-01-30 | HU0000708938 | 10,222995 | 534.612 | |
| 2024-01-29 | HU0000708938 | 10,230848 | 545.048 | |
| 2024-01-26 | HU0000708938 | 10,212578 | 544.075 | |
| 2024-01-25 | HU0000708938 | 10,218248 | 544.377 | |
| 2024-01-24 | HU0000708938 | 10,226371 | 544.810 | |
| 2024-01-23 | HU0000708938 | 10,240294 | 545.552 | |
| 2024-01-22 | HU0000708938 | 10,248999 | 546.015 | |
| 2024-01-19 | HU0000708938 | 10,242542 | 545.671 | |
| 2024-01-18 | HU0000708938 | 10,235265 | 545.284 | |
| 2024-01-17 | HU0000708938 | 10,220163 | 544.479 | |
| 2024-01-16 | HU0000708938 | 10,233997 | 524.144 | |
| 2024-01-15 | HU0000708938 | 10,224045 | 523.144 | |
| 2024-01-12 | HU0000708938 | 10,223432 | 523.113 | |
| 2024-01-11 | HU0000708938 | 10,213674 | 522.613 | |
| 2024-01-10 | HU0000708938 | 10,201585 | 521.995 | |
| 2024-01-09 | HU0000708938 | 10,166202 | 520.184 | |
| 2024-01-08 | HU0000708938 | 10,184284 | 521.109 | |
| 2024-01-05 | HU0000708938 | 10,202440 | 522.038 | |
| 2024-01-04 | HU0000708938 | 10,211392 | 522.497 | |
| 2024-01-03 | HU0000708938 | 10,212348 | 522.545 | |
| 2024-01-02 | HU0000708938 | 10,211819 | 502.503 | |
| 2023-12-31 | HU0000708938 | 10,202807 | 502.060 | |
| 2023-12-29 | HU0000708938 | 10,201372 | 501.989 | |