| 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 Galaxis Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 12,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000710116 | 2,698927 | 17.267.600.000 | |
| 2025-07-04 | HU0000710116 | 2,699124 | 17.157.000.000 | |
| 2025-07-03 | HU0000710116 | 2,704346 | 17.050.600.000 | |
| 2025-07-02 | HU0000710116 | 2,698026 | 16.945.000.000 | |
| 2025-07-01 | HU0000710116 | 2,692932 | 16.805.400.000 | |
| 2025-06-30 | HU0000710116 | 2,685478 | 16.705.700.000 | |
| 2025-06-27 | HU0000710116 | 2,680395 | 16.610.700.000 | |
| 2025-06-26 | HU0000710116 | 2,683850 | 16.454.200.000 | |
| 2025-06-25 | HU0000710116 | 2,675054 | 16.282.800.000 | |
| 2025-06-24 | HU0000710116 | 2,676270 | 16.163.900.000 | |
|
|
||||
| 2025-06-23 | HU0000710116 | 2,666678 | 15.987.100.000 | |
| 2025-06-20 | HU0000710116 | 2,669288 | 15.879.500.000 | |
| 2025-06-19 | HU0000710116 | 2,669758 | 15.488.300.000 | |
| 2025-06-18 | HU0000710116 | 2,676196 | 15.391.600.000 | |
| 2025-06-17 | HU0000710116 | 2,677418 | 15.300.200.000 | |
| 2025-06-16 | HU0000710116 | 2,677791 | 15.240.400.000 | |
| 2025-06-13 | HU0000710116 | 2,673760 | 15.213.700.000 | |
| 2025-06-12 | HU0000710116 | 2,674035 | 15.107.000.000 | |
| 2025-06-11 | HU0000710116 | 2,674600 | 15.041.600.000 | |
| 2025-06-10 | HU0000710116 | 2,672388 | 14.988.100.000 | |
| 2025-06-06 | HU0000710116 | 2,664691 | 14.871.600.000 | |
| 2025-06-05 | HU0000710116 | 2,670128 | 14.841.600.000 | |
| 2025-06-04 | HU0000710116 | 2,667543 | 14.681.900.000 | |
| 2025-06-03 | HU0000710116 | 2,665312 | 14.478.600.000 | |
| 2025-06-02 | HU0000710116 | 2,661480 | 14.407.100.000 | |
| 2025-05-29 | HU0000710116 | 2,665325 | 14.331.800.000 | |
| 2025-05-28 | HU0000710116 | 2,665423 | 14.189.900.000 | |
| 2025-05-27 | HU0000710116 | 2,661901 | 14.070.900.000 | |
| 2025-05-26 | HU0000710116 | 2,654230 | 13.844.500.000 | |
| 2025-05-23 | HU0000710116 | 2,644996 | 13.621.100.000 | |
| 2025-05-22 | HU0000710116 | 2,646466 | 13.483.400.000 | |
| 2025-05-21 | HU0000710116 | 2,646162 | 13.435.000.000 | |
| 2025-05-20 | HU0000710116 | 2,645216 | 13.374.600.000 | |
| 2025-05-19 | HU0000710116 | 2,631467 | 13.253.200.000 | |
| 2025-05-16 | HU0000710116 | 2,633330 | 13.201.000.000 | |
| 2025-05-15 | HU0000710116 | 2,631447 | 13.115.300.000 | |
| 2025-05-14 | HU0000710116 | 2,633621 | 13.073.900.000 | |
| 2025-05-13 | HU0000710116 | 2,636078 | 13.062.700.000 | |
| 2025-05-12 | HU0000710116 | 2,629975 | 12.977.400.000 | |
| 2025-05-09 | HU0000710116 | 2,625567 | 12.915.300.000 | |
| 2025-05-08 | HU0000710116 | 2,611179 | 12.831.300.000 | |
| 2025-05-07 | HU0000710116 | 2,606957 | 12.749.900.000 | |
| 2025-05-06 | HU0000710116 | 2,605255 | 12.796.600.000 | |
| 2025-05-05 | HU0000710116 | 2,598610 | 12.698.500.000 | |
| 2025-04-30 | HU0000710116 | 2,593906 | 12.604.900.000 | |
| 2025-04-29 | HU0000710116 | 2,600188 | 12.586.500.000 | |
| 2025-04-28 | HU0000710116 | 2,594959 | 12.504.300.000 | |
| 2025-04-25 | HU0000710116 | 2,595091 | 12.470.300.000 | |
| 2025-04-24 | HU0000710116 | 2,597641 | 12.438.800.000 | |
| 2025-04-23 | HU0000710116 | 2,598135 | 12.426.100.000 | |
| 2025-04-22 | HU0000710116 | 2,589422 | 12.225.800.000 | |
| 2025-04-17 | HU0000710116 | 2,570758 | 12.073.500.000 | |
| 2025-04-16 | HU0000710116 | 2,570599 | 12.076.000.000 | |
| 2025-04-15 | HU0000710116 | 2,569729 | 12.018.800.000 | |
| 2025-04-14 | HU0000710116 | 2,565492 | 11.971.500.000 | |
| 2025-04-11 | HU0000710116 | 2,547602 | 11.925.900.000 | |
| 2025-04-10 | HU0000710116 | 2,539542 | 11.849.100.000 | |
| 2025-04-09 | HU0000710116 | 2,532428 | 11.794.400.000 | |
| 2025-04-08 | HU0000710116 | 2,540743 | 11.756.300.000 | |
| 2025-04-07 | HU0000710116 | 2,524533 | 11.497.000.000 | |
| 2025-04-04 | HU0000710116 | 2,549440 | 11.538.800.000 | |
| 2025-04-03 | HU0000710116 | 2,573162 | 11.551.800.000 | |
| 2025-04-02 | HU0000710116 | 2,587901 | 11.547.300.000 | |
| 2025-04-01 | HU0000710116 | 2,587577 | 11.496.400.000 | |
| 2025-03-31 | HU0000710116 | 2,576742 | 11.329.200.000 | |
| 2025-03-28 | HU0000710116 | 2,592237 | 11.344.700.000 | |
| 2025-03-27 | HU0000710116 | 2,592534 | 11.308.300.000 | |
| 2025-03-26 | HU0000710116 | 2,592942 | 11.309.500.000 | |
| 2025-03-25 | HU0000710116 | 2,584237 | 11.271.500.000 | |
| 2025-03-24 | HU0000710116 | 2,580760 | 11.215.900.000 | |
| 2025-03-21 | HU0000710116 | 2,577833 | 11.190.500.000 | |
| 2025-03-20 | HU0000710116 | 2,587191 | 11.209.900.000 | |
| 2025-03-19 | HU0000710116 | 2,585128 | 11.209.100.000 | |
| 2025-03-18 | HU0000710116 | 2,580450 | 11.194.100.000 | |
| 2025-03-17 | HU0000710116 | 2,579888 | 11.212.200.000 | |
| 2025-03-14 | HU0000710116 | 2,573814 | 11.182.500.000 | |
| 2025-03-13 | HU0000710116 | 2,569198 | 11.133.000.000 | |
| 2025-03-12 | HU0000710116 | 2,556736 | 11.062.600.000 | |
| 2025-03-11 | HU0000710116 | 2,551998 | 11.061.900.000 | |
| 2025-03-10 | HU0000710116 | 2,547660 | 10.995.300.000 | |
| 2025-03-07 | HU0000710116 | 2,547621 | 10.979.000.000 | |
| 2025-03-06 | HU0000710116 | 2,548701 | 10.988.900.000 | |
| 2025-03-05 | HU0000710116 | 2,537035 | 10.944.100.000 | |
| 2025-03-04 | HU0000710116 | 2,533091 | 10.927.100.000 | |
| 2025-03-03 | HU0000710116 | 2,537785 | 10.990.600.000 | |
| 2025-02-28 | HU0000710116 | 2,539031 | 10.973.700.000 | |
| 2025-02-27 | HU0000710116 | 2,541871 | 10.936.300.000 | |
| 2025-02-26 | HU0000710116 | 2,543084 | 10.892.300.000 | |
| 2025-02-25 | HU0000710116 | 2,540664 | 10.850.000.000 | |
| 2025-02-24 | HU0000710116 | 2,545617 | 10.847.200.000 | |
| 2025-02-21 | HU0000710116 | 2,550153 | 10.834.600.000 | |
| 2025-02-20 | HU0000710116 | 2,547595 | 10.822.000.000 | |
| 2025-02-19 | HU0000710116 | 2,536563 | 10.756.800.000 | |
| 2025-02-18 | HU0000710116 | 2,539526 | 10.749.900.000 | |
| 2025-02-17 | HU0000710116 | 2,528108 | 10.623.300.000 | |
| 2025-02-14 | HU0000710116 | 2,520788 | 10.638.200.000 | |
| 2025-02-13 | HU0000710116 | 2,520469 | 10.616.400.000 | |
| 2025-02-12 | HU0000710116 | 2,513351 | 10.565.400.000 | |
| 2025-02-11 | HU0000710116 | 2,518793 | 10.570.400.000 | |
| 2025-02-10 | HU0000710116 | 2,520023 | 10.537.200.000 | |
| 2025-02-07 | HU0000710116 | 2,510443 | 10.413.400.000 | |
| 2025-02-06 | HU0000710116 | 2,509926 | 10.417.300.000 | |
| 2025-02-05 | HU0000710116 | 2,500698 | 10.327.800.000 | |
| 2025-02-04 | HU0000710116 | 2,493285 | 10.274.300.000 | |
| 2025-02-03 | HU0000710116 | 2,486670 | 10.227.000.000 | |
| 2025-01-31 | HU0000710116 | 2,496694 | 10.250.600.000 | |
| 2025-01-30 | HU0000710116 | 2,499345 | 10.214.500.000 | |
| 2025-01-29 | HU0000710116 | 2,486977 | 10.153.000.000 | |
| 2025-01-28 | HU0000710116 | 2,485925 | 10.144.800.000 | |
| 2025-01-27 | HU0000710116 | 2,480090 | 10.094.600.000 | |
| 2025-01-24 | HU0000710116 | 2,484010 | 10.095.100.000 | |
| 2025-01-23 | HU0000710116 | 2,478660 | 10.060.000.000 | |
| 2025-01-22 | HU0000710116 | 2,480275 | 10.007.400.000 | |
| 2025-01-21 | HU0000710116 | 2,489259 | 10.041.800.000 | |
| 2025-01-20 | HU0000710116 | 2,484459 | 10.004.400.000 | |
| 2025-01-17 | HU0000710116 | 2,488063 | 10.018.700.000 | |
| 2025-01-16 | HU0000710116 | 2,479279 | 9.963.930.000 | |
| 2025-01-15 | HU0000710116 | 2,470948 | 9.931.160.000 | |
| 2025-01-14 | HU0000710116 | 2,462146 | 9.898.470.000 | |
| 2025-01-13 | HU0000710116 | 2,463055 | 9.901.330.000 | |
| 2025-01-10 | HU0000710116 | 2,465389 | 9.911.320.000 | |
| 2025-01-09 | HU0000710116 | 2,465053 | 9.889.900.000 | |
| 2025-01-08 | HU0000710116 | 2,462406 | 9.852.580.000 | |
| 2025-01-07 | HU0000710116 | 2,467144 | 9.902.020.000 | |
| 2025-01-06 | HU0000710116 | 2,461481 | 9.835.940.000 | |
| 2025-01-03 | HU0000710116 | 2,463250 | 9.848.490.000 | |
| 2025-01-02 | HU0000710116 | 2,455893 | 9.810.760.000 | |
| 2024-12-31 | HU0000710116 | 2,442260 | 9.749.560.000 | |
| 2024-12-30 | HU0000710116 | 2,439255 | 9.737.560.000 | |
| 2024-12-23 | HU0000710116 | 2,441515 | 9.716.830.000 | |
| 2024-12-20 | HU0000710116 | 2,447536 | 9.744.900.000 | |
| 2024-12-19 | HU0000710116 | 2,445510 | 9.731.050.000 | |
| 2024-12-18 | HU0000710116 | 2,447738 | 9.724.860.000 | |
| 2024-12-17 | HU0000710116 | 2,453481 | 9.732.520.000 | |
| 2024-12-16 | HU0000710116 | 2,458882 | 9.765.330.000 | |
| 2024-12-13 | HU0000710116 | 2,462986 | 9.788.090.000 | |
| 2024-12-12 | HU0000710116 | 2,468120 | 9.797.960.000 | |
| 2024-12-11 | HU0000710116 | 2,472358 | 9.805.960.000 | |
| 2024-12-10 | HU0000710116 | 2,470688 | 9.739.980.000 | |
| 2024-12-09 | HU0000710116 | 2,469449 | 9.728.440.000 | |
| 2024-12-06 | HU0000710116 | 2,466071 | 9.709.880.000 | |
| 2024-12-05 | HU0000710116 | 2,465987 | 9.717.520.000 | |
| 2024-12-04 | HU0000710116 | 2,460601 | 9.701.280.000 | |
| 2024-12-03 | HU0000710116 | 2,457974 | 9.694.930.000 | |
| 2024-12-02 | HU0000710116 | 2,454323 | 9.686.320.000 | |
| 2024-11-29 | HU0000710116 | 2,444029 | 9.645.980.000 | |
| 2024-11-28 | HU0000710116 | 2,440466 | 9.620.070.000 | |
| 2024-11-27 | HU0000710116 | 2,440309 | 9.671.620.000 | |
| 2024-11-26 | HU0000710116 | 2,431954 | 9.641.290.000 | |
| 2024-11-25 | HU0000710116 | 2,434135 | 9.630.250.000 | |
| 2024-11-22 | HU0000710116 | 2,440239 | 9.654.390.000 | |
| 2024-11-21 | HU0000710116 | 2,434500 | 9.629.110.000 | |
| 2024-11-20 | HU0000710116 | 2,422722 | 9.578.770.000 | |
| 2024-11-19 | HU0000710116 | 2,413757 | 9.543.340.000 | |
| 2024-11-18 | HU0000710116 | 2,423567 | 9.584.270.000 | |
| 2024-11-15 | HU0000710116 | 2,414660 | 9.540.380.000 | |
| 2024-11-14 | HU0000710116 | 2,420961 | 9.566.330.000 | |
| 2024-11-13 | HU0000710116 | 2,421831 | 9.533.180.000 | |
| 2024-11-12 | HU0000710116 | 2,430307 | 9.571.350.000 | |
| 2024-11-11 | HU0000710116 | 2,427966 | 9.565.780.000 | |
| 2024-11-08 | HU0000710116 | 2,420142 | 9.531.360.000 | |
| 2024-11-07 | HU0000710116 | 2,417982 | 9.582.390.000 | |
| 2024-11-06 | HU0000710116 | 2,411442 | 9.570.240.000 | |
| 2024-11-05 | HU0000710116 | 2,401686 | 9.576.310.000 | |
| 2024-11-04 | HU0000710116 | 2,394725 | 9.546.380.000 | |
| 2024-10-31 | HU0000710116 | 2,396355 | 9.556.190.000 | |
| 2024-10-30 | HU0000710116 | 2,398728 | 9.577.040.000 | |
| 2024-10-29 | HU0000710116 | 2,401540 | 9.596.540.000 | |
| 2024-10-28 | HU0000710116 | 2,394152 | 9.544.880.000 | |
| 2024-10-25 | HU0000710116 | 2,395596 | 9.551.460.000 | |
| 2024-10-24 | HU0000710116 | 2,394133 | 9.547.630.000 | |
| 2024-10-22 | HU0000710116 | 2,405255 | 9.597.710.000 | |
| 2024-10-21 | HU0000710116 | 2,411636 | 9.663.190.000 | |
| 2024-10-18 | HU0000710116 | 2,413754 | 9.664.610.000 | |
| 2024-10-17 | HU0000710116 | 2,411239 | 9.659.220.000 | |
| 2024-10-16 | HU0000710116 | 2,409389 | 9.877.170.000 | |
| 2024-10-15 | HU0000710116 | 2,403541 | 9.898.880.000 | |
| 2024-10-14 | HU0000710116 | 2,403341 | 9.892.030.000 | |
| 2024-10-11 | HU0000710116 | 2,402021 | 9.884.700.000 | |
| 2024-10-10 | HU0000710116 | 2,393902 | 9.851.010.000 | |
| 2024-10-09 | HU0000710116 | 2,391678 | 9.849.590.000 | |
| 2024-10-08 | HU0000710116 | 2,395059 | 9.872.130.000 | |
| 2024-10-07 | HU0000710116 | 2,406292 | 9.921.350.000 | |
| 2024-10-04 | HU0000710116 | 2,405370 | 9.917.750.000 | |
| 2024-10-03 | HU0000710116 | 2,397889 | 9.896.620.000 | |
| 2024-10-02 | HU0000710116 | 2,401588 | 9.929.980.000 | |
| 2024-10-01 | HU0000710116 | 2,408412 | 9.967.980.000 | |
| 2024-09-30 | HU0000710116 | 2,408714 | 9.966.980.000 | |
| 2024-09-27 | HU0000710116 | 2,417605 | 10.019.400.000 | |
| 2024-09-26 | HU0000710116 | 2,411266 | 9.989.890.000 | |
| 2024-09-25 | HU0000710116 | 2,407840 | 9.981.320.000 | |
| 2024-09-24 | HU0000710116 | 2,403816 | 9.947.370.000 | |
| 2024-09-23 | HU0000710116 | 2,391772 | 9.900.970.000 | |
| 2024-09-20 | HU0000710116 | 2,380332 | 9.858.890.000 | |
| 2024-09-19 | HU0000710116 | 2,381108 | 9.864.540.000 | |
| 2024-09-18 | HU0000710116 | 2,379236 | 9.866.470.000 | |
| 2024-09-17 | HU0000710116 | 2,384169 | 9.955.880.000 | |
| 2024-09-16 | HU0000710116 | 2,380769 | 9.941.520.000 | |
| 2024-09-13 | HU0000710116 | 2,382142 | 9.951.800.000 | |
| 2024-09-12 | HU0000710116 | 2,377556 | 9.946.450.000 | |
| 2024-09-11 | HU0000710116 | 2,374466 | 9.947.970.000 | |
| 2024-09-10 | HU0000710116 | 2,376919 | 9.952.530.000 | |
| 2024-09-09 | HU0000710116 | 2,375030 | 9.956.920.000 | |
| 2024-09-06 | HU0000710116 | 2,376080 | 10.003.600.000 | |
| 2024-09-05 | HU0000710116 | 2,380434 | 10.028.800.000 | |
| 2024-09-04 | HU0000710116 | 2,378553 | 10.015.900.000 | |
| 2024-09-03 | HU0000710116 | 2,378146 | 10.025.300.000 | |
| 2024-09-02 | HU0000710116 | 2,383368 | 10.039.500.000 | |
| 2024-08-30 | HU0000710116 | 2,380192 | 10.039.700.000 | |
| 2024-08-29 | HU0000710116 | 2,380184 | 10.039.400.000 | |
| 2024-08-28 | HU0000710116 | 2,379939 | 10.041.500.000 | |
| 2024-08-27 | HU0000710116 | 2,392904 | 10.101.900.000 | |
| 2024-08-26 | HU0000710116 | 2,393930 | 10.106.300.000 | |
| 2024-08-23 | HU0000710116 | 2,389793 | 10.090.100.000 | |
| 2024-08-22 | HU0000710116 | 2,381021 | 10.059.700.000 | |
| 2024-08-21 | HU0000710116 | 2,382873 | 10.047.800.000 | |
| 2024-08-16 | HU0000710116 | 2,383653 | 10.043.400.000 | |
| 2024-08-15 | HU0000710116 | 2,374974 | 9.995.280.000 | |
| 2024-08-14 | HU0000710116 | 2,376837 | 10.004.800.000 | |
| 2024-08-13 | HU0000710116 | 2,376979 | 10.009.200.000 | |
| 2024-08-12 | HU0000710116 | 2,384239 | 10.038.000.000 | |
| 2024-08-09 | HU0000710116 | 2,372602 | 9.982.520.000 | |
| 2024-08-08 | HU0000710116 | 2,374212 | 10.023.400.000 | |
| 2024-08-07 | HU0000710116 | 2,373429 | 10.112.500.000 | |
| 2024-08-06 | HU0000710116 | 2,367372 | 10.085.400.000 | |
| 2024-08-05 | HU0000710116 | 2,368995 | 10.078.200.000 | |
| 2024-08-02 | HU0000710116 | 2,400981 | 10.196.300.000 | |
| 2024-08-01 | HU0000710116 | 2,409514 | 10.230.400.000 | |
| 2024-07-31 | HU0000710116 | 2,411706 | 10.008.900.000 | |
| 2024-07-30 | HU0000710116 | 2,392508 | 9.938.090.000 | |
| 2024-07-29 | HU0000710116 | 2,391344 | 9.894.640.000 | |
| 2024-07-26 | HU0000710116 | 2,386393 | 9.878.510.000 | |
| 2024-07-25 | HU0000710116 | 2,388823 | 9.868.160.000 | |
| 2024-07-24 | HU0000710116 | 2,398029 | 9.916.590.000 | |
| 2024-07-23 | HU0000710116 | 2,393752 | 9.903.000.000 | |
| 2024-07-22 | HU0000710116 | 2,395272 | 9.873.570.000 | |
| 2024-07-19 | HU0000710116 | 2,397488 | 9.880.450.000 | |
| 2024-07-18 | HU0000710116 | 2,400776 | 9.898.870.000 | |
| 2024-07-17 | HU0000710116 | 2,396708 | 9.901.100.000 | |
| 2024-07-16 | HU0000710116 | 2,398023 | 9.986.620.000 | |
| 2024-07-15 | HU0000710116 | 2,395987 | 9.889.340.000 | |
| 2024-07-12 | HU0000710116 | 2,395638 | 9.836.780.000 | |
| 2024-07-11 | HU0000710116 | 2,394442 | 9.842.590.000 | |
| 2024-07-10 | HU0000710116 | 2,385253 | 9.797.880.000 | |
| 2024-07-09 | HU0000710116 | 2,390664 | 10.107.800.000 | |