| 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: 22,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |