| 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 EURO Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 16,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000712252 | 1,545918 | 41.189.000 | |
| 2025-07-31 | HU0000712252 | 1,551589 | 40.903.000 | |
| 2025-07-30 | HU0000712252 | 1,550646 | 39.988.600 | |
| 2025-07-29 | HU0000712252 | 1,553504 | 39.536.000 | |
| 2025-07-28 | HU0000712252 | 1,550053 | 38.165.400 | |
| 2025-07-25 | HU0000712252 | 1,552063 | 40.577.400 | |
| 2025-07-24 | HU0000712252 | 1,554535 | 39.647.300 | |
| 2025-07-23 | HU0000712252 | 1,555597 | 35.716.800 | |
| 2025-07-22 | HU0000712252 | 1,554511 | 34.709.600 | |
| 2025-07-21 | HU0000712252 | 1,551954 | 34.067.600 | |
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| 2025-07-18 | HU0000712252 | 1,550028 | 33.473.700 | |
| 2025-07-17 | HU0000712252 | 1,547839 | 32.721.100 | |
| 2025-07-16 | HU0000712252 | 1,545333 | 31.788.000 | |
| 2025-07-15 | HU0000712252 | 1,543537 | 30.474.900 | |
| 2025-07-14 | HU0000712252 | 1,543405 | 30.031.900 | |
| 2025-07-11 | HU0000712252 | 1,542318 | 29.725.000 | |
| 2025-07-10 | HU0000712252 | 1,538987 | 29.392.000 | |
| 2025-07-09 | HU0000712252 | 1,537487 | 29.009.900 | |
| 2025-07-08 | HU0000712252 | 1,534431 | 28.671.300 | |
| 2025-07-07 | HU0000712252 | 1,532275 | 28.367.100 | |
| 2025-07-04 | HU0000712252 | 1,532753 | 28.215.900 | |
| 2025-07-03 | HU0000712252 | 1,535615 | 28.072.400 | |
| 2025-07-02 | HU0000712252 | 1,532708 | 27.331.200 | |
| 2025-07-01 | HU0000712252 | 1,529955 | 26.904.300 | |
| 2025-06-30 | HU0000712252 | 1,525952 | 26.804.500 | |
| 2025-06-27 | HU0000712252 | 1,523207 | 26.612.000 | |
| 2025-06-26 | HU0000712252 | 1,525076 | 26.450.400 | |
| 2025-06-25 | HU0000712252 | 1,520704 | 26.075.900 | |
| 2025-06-24 | HU0000712252 | 1,521368 | 25.961.900 | |
| 2025-06-23 | HU0000712252 | 1,516353 | 25.636.000 | |
| 2025-06-20 | HU0000712252 | 1,518121 | 25.262.900 | |
| 2025-06-19 | HU0000712252 | 1,518600 | 24.969.400 | |
| 2025-06-18 | HU0000712252 | 1,522294 | 24.522.300 | |
| 2025-06-17 | HU0000712252 | 1,523220 | 24.268.800 | |
| 2025-06-16 | HU0000712252 | 1,523801 | 23.984.800 | |
| 2025-06-13 | HU0000712252 | 1,521590 | 23.498.500 | |
| 2025-06-12 | HU0000712252 | 1,522221 | 23.229.700 | |
| 2025-06-11 | HU0000712252 | 1,523103 | 23.126.300 | |
| 2025-06-10 | HU0000712252 | 1,521844 | 22.806.700 | |
| 2025-06-06 | HU0000712252 | 1,517397 | 22.564.400 | |
| 2025-06-05 | HU0000712252 | 1,520586 | 22.300.200 | |
| 2025-06-04 | HU0000712252 | 1,519842 | 22.054.700 | |
| 2025-06-03 | HU0000712252 | 1,518737 | 21.698.200 | |
| 2025-06-02 | HU0000712252 | 1,516753 | 21.536.600 | |
| 2025-05-29 | HU0000712252 | 1,519008 | 21.432.500 | |
| 2025-05-28 | HU0000712252 | 1,519758 | 21.101.300 | |
| 2025-05-27 | HU0000712252 | 1,517629 | 20.815.600 | |
| 2025-05-26 | HU0000712252 | 1,513397 | 20.616.100 | |
| 2025-05-23 | HU0000712252 | 1,508396 | 20.315.400 | |
| 2025-05-22 | HU0000712252 | 1,509407 | 19.910.600 | |
| 2025-05-21 | HU0000712252 | 1,509939 | 19.518.900 | |
| 2025-05-20 | HU0000712252 | 1,509622 | 19.434.000 | |
| 2025-05-19 | HU0000712252 | 1,501932 | 19.282.800 | |
| 2025-05-16 | HU0000712252 | 1,503025 | 19.158.800 | |
| 2025-05-15 | HU0000712252 | 1,502036 | 19.033.900 | |
| 2025-05-14 | HU0000712252 | 1,503575 | 18.932.000 | |
| 2025-05-13 | HU0000712252 | 1,505046 | 18.859.800 | |
| 2025-05-12 | HU0000712252 | 1,501821 | 18.576.400 | |
| 2025-05-09 | HU0000712252 | 1,499648 | 18.465.400 | |
| 2025-05-08 | HU0000712252 | 1,491538 | 18.362.400 | |
| 2025-05-07 | HU0000712252 | 1,489632 | 18.222.500 | |