HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap A sorozat FIX HUF

HU0000728928

Aktuális árfolyam

2,2767

2025-10-09

Eszközérték

14.425 M

Forint

Hozam (1 év)

+32,55%

Évesített hozam

+33,00%

Maximum ár

2,2948

Minimum ár

1,7073

Volatilitás

6,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,276704 -
2025-10-08 2,294843 +0,80%
2025-10-07 2,290457 -0,19%
2025-10-06 2,286762 -0,16%
2025-10-03 2,268783 -0,79%
2025-10-02 2,250608 -0,80%
2025-10-01 2,206354 -1,97%
2025-09-30 2,168721 -1,71%
2025-09-29 2,192009 +1,07%
2025-09-26 2,162783 -1,33%
2025-09-25 2,172153 +0,43%
2025-09-24 2,170788 -0,06%
2025-09-23 2,144441 -1,21%
2025-09-22 2,142432 -0,09%
2025-09-19 2,127708 -0,69%
2025-09-19 2,127707 0,00%
2025-09-18 2,127538 -0,01%
2025-09-18 2,094685 -1,54%
2025-09-17 2,116590 +1,05%
2025-09-17 2,083179 -1,58%
2025-09-16 2,102318 +0,92%
2025-09-15 2,106907 +0,22%
2025-09-12 2,091537 -0,73%
2025-09-11 2,091938 +0,02%
2025-09-10 2,076317 -0,75%
2025-09-09 2,042362 -1,64%
2025-09-08 2,042083 -0,01%
2025-09-05 2,018427 -1,16%
2025-09-04 2,016615 -0,09%
2025-09-03 2,038306 +1,08%
2025-09-02 2,028430 -0,48%
2025-09-01 2,029065 +0,03%
2025-08-29 2,021419 -0,38%
2025-08-28 2,024310 +0,14%
2025-08-27 2,027593 +0,16%
2025-08-26 2,028412 +0,04%
2025-08-25 2,013171 -0,75%
2025-08-22 2,017984 +0,24%
2025-08-21 1,976661 -2,05%
2025-08-19 1,939136 -1,90%
2025-08-18 1,991130 +2,68%
2025-08-15 1,986832 -0,22%
2025-08-14 2,001060 +0,72%
2025-08-13 2,005789 +0,24%
2025-08-12 2,016014 +0,51%
2025-08-11 2,015833 -0,01%
2025-08-08 2,038946 +1,15%
2025-08-07 2,042950 +0,20%
2025-08-06 2,049917 +0,34%
2025-08-05 2,035694 -0,69%
2025-08-04 2,016865 -0,92%
2025-08-01 2,008230 -0,43%
2025-07-31 2,033040 +1,24%
2025-07-30 2,025593 -0,37%
2025-07-29 2,032051 +0,32%
2025-07-28 2,020701 -0,56%
2025-07-25 2,019747 -0,05%
2025-07-24 2,030866 +0,55%
2025-07-23 2,032108 +0,06%
2025-07-22 2,038976 +0,34%
2025-07-21 2,040216 +0,06%
2025-07-18 2,020376 -0,97%
2025-07-17 2,003013 -0,86%
2025-07-16 1,990247 -0,64%
2025-07-15 1,992259 +0,10%
2025-07-14 1,999115 +0,34%
2025-07-11 1,995392 -0,19%
2025-07-10 1,992079 -0,17%
2025-07-09 1,993153 +0,05%
2025-07-08 1,973677 -0,98%
2025-07-07 1,976989 +0,17%
2025-07-04 1,966787 -0,52%
2025-07-03 1,959564 -0,37%
2025-07-02 1,959379 -0,01%
2025-07-01 1,954666 -0,24%
2025-06-30 1,964474 +0,50%
2025-06-27 1,955711 -0,45%
2025-06-26 1,970892 +0,78%
2025-06-25 1,964332 -0,33%
2025-06-24 1,962107 -0,11%
2025-06-23 1,963451 +0,07%
2025-06-20 1,953210 -0,52%
2025-06-19 1,961088 +0,40%
2025-06-18 1,966286 +0,27%
2025-06-17 1,966189 0,00%
2025-06-16 1,974298 +0,41%
2025-06-13 1,954511 -1,00%
2025-06-12 1,944067 -0,53%
2025-06-11 1,945663 +0,08%
2025-06-10 1,921910 -1,22%
2025-06-06 1,930995 +0,47%
2025-06-05 1,951553 +1,06%
2025-06-04 1,945579 -0,31%
2025-06-03 1,944827 -0,04%
2025-06-02 1,922635 -1,14%
2025-05-29 1,952153 +1,54%
2025-05-28 1,948923 -0,17%
2025-05-27 1,949260 +0,02%
2025-05-26 1,931939 -0,89%
2025-05-23 1,909525 -1,16%
2025-05-22 1,890086 -1,02%
2025-05-21 1,888461 -0,09%
2025-05-20 1,887069 -0,07%
2025-05-19 1,850422 -1,94%
2025-05-16 1,854053 +0,20%
2025-05-15 1,848951 -0,28%
2025-05-14 1,840238 -0,47%
2025-05-13 1,854992 +0,80%
2025-05-12 1,849865 -0,28%
2025-05-09 1,859992 +0,55%
2025-05-08 1,842627 -0,93%
2025-05-07 1,828451 -0,77%
2025-05-06 1,838654 +0,56%
2025-05-05 1,814824 -1,30%
2025-04-30 1,804851 -0,55%
2025-04-29 1,813416 +0,47%
2025-04-28 1,803881 -0,53%
2025-04-25 1,810419 +0,36%
2025-04-24 1,812198 +0,10%
2025-04-23 1,809470 -0,15%
2025-04-22 1,792042 -0,96%
2025-04-17 1,778654 -0,75%
2025-04-16 1,783061 +0,25%
2025-04-15 1,786528 +0,19%
2025-04-14 1,771357 -0,85%
2025-04-11 1,743311 -1,58%
2025-04-10 1,746970 +0,21%
2025-04-09 1,745220 -0,10%
2025-04-08 1,735154 -0,58%
2025-04-07 1,725929 -0,53%
2025-04-04 1,746242 +1,18%
2025-04-03 1,764335 +1,04%
2025-04-02 1,806264 +2,38%
2025-04-01 1,811728 +0,30%
2025-03-31 1,799141 -0,69%
2025-03-28 1,809427 +0,57%
2025-03-27 1,799789 -0,53%
2025-03-26 1,796432 -0,19%
2025-03-25 1,785177 -0,63%
2025-03-24 1,782734 -0,14%
2025-03-21 1,794939 +0,68%
2025-03-20 1,801925 +0,39%
2025-03-19 1,787649 -0,79%
2025-03-18 1,785289 -0,13%
2025-03-17 1,791637 +0,36%
2025-03-14 1,797584 +0,33%
2025-03-13 1,800466 +0,16%
2025-03-12 1,787304 -0,73%
2025-03-11 1,790703 +0,19%
2025-03-10 1,784830 -0,33%
2025-03-07 1,781491 -0,19%
2025-03-06 1,791467 +0,56%
2025-03-05 1,785241 -0,35%
2025-03-04 1,797287 +0,67%
2025-03-03 1,816144 +1,05%
2025-02-28 1,832292 +0,89%
2025-02-27 1,818827 -0,73%
2025-02-26 1,817115 -0,09%
2025-02-25 1,822790 +0,31%
2025-02-24 1,836581 +0,76%
2025-02-21 1,848952 +0,67%
2025-02-20 1,849938 +0,05%
2025-02-19 1,836703 -0,72%
2025-02-18 1,844015 +0,40%
2025-02-17 1,836864 -0,39%
2025-02-14 1,830808 -0,33%
2025-02-13 1,829978 -0,05%
2025-02-12 1,825080 -0,27%
2025-02-11 1,837245 +0,67%
2025-02-10 1,839552 +0,13%
2025-02-07 1,822705 -0,92%
2025-02-06 1,840256 +0,96%
2025-02-05 1,818393 -1,19%
2025-02-04 1,832857 +0,80%
2025-02-03 1,829763 -0,17%
2025-01-31 1,831298 +0,08%
2025-01-30 1,828326 -0,16%
2025-01-29 1,817648 -0,58%
2025-01-28 1,820375 +0,15%
2025-01-27 1,808175 -0,67%
2025-01-24 1,810928 +0,15%
2025-01-23 1,819310 +0,46%
2025-01-22 1,820689 +0,08%
2025-01-21 1,837126 +0,90%
2025-01-20 1,829116 -0,44%
2025-01-17 1,847727 +1,02%
2025-01-16 1,830810 -0,92%
2025-01-15 1,826749 -0,22%
2025-01-14 1,820738 -0,33%
2025-01-13 1,828220 +0,41%
2025-01-10 1,824975 -0,18%
2025-01-09 1,836617 +0,64%
2025-01-08 1,838649 +0,11%
2025-01-07 1,843830 +0,28%
2025-01-06 1,843466 -0,02%
2025-01-03 1,862589 +1,04%
2025-01-02 1,825748 -1,98%
2024-12-31 1,805316 -1,12%
2024-12-30 1,805851 +0,03%
2024-12-23 1,809805 +0,22%
2024-12-20 1,806568 -0,18%
2024-12-19 1,806222 -0,02%
2024-12-18 1,802995 -0,18%
2024-12-17 1,820712 +0,98%
2024-12-16 1,823927 +0,18%
2024-12-13 1,828687 +0,26%
2024-12-12 1,827192 -0,08%
2024-12-11 1,835831 +0,47%
2024-12-10 1,824333 -0,63%
2024-12-09 1,845428 +1,16%
2024-12-09 1,827669 -0,96%
2024-12-06 1,848289 +1,13%
2024-12-06 1,830528 -0,96%
2024-12-05 1,835026 +0,25%
2024-12-05 1,852788 +0,97%
2024-12-04 1,827219 -1,38%
2024-12-04 1,844982 +0,97%
2024-12-03 1,818507 -1,43%
2024-12-03 1,836270 +0,98%
2024-12-02 1,818022 -0,99%
2024-12-02 1,835391 +0,96%
2024-11-29 1,807920 -1,50%
2024-11-29 1,825291 +0,96%
2024-11-28 1,808581 -0,92%
2024-11-28 1,825953 +0,96%
2024-11-27 1,801016 -1,37%
2024-11-27 1,818389 +0,96%
2024-11-26 1,795499 -1,26%
2024-11-26 1,812872 +0,97%
2024-11-25 1,830658 +0,98%
2024-11-25 1,813284 -0,95%
2024-11-22 1,814195 +0,05%
2024-11-21 1,795816 -1,01%
2024-11-20 1,770789 -1,39%
2024-11-19 1,750752 -1,13%
2024-11-18 1,771135 +1,16%
2024-11-15 1,756135 -0,85%
2024-11-14 1,780559 +1,39%
2024-11-13 1,778051 -0,14%
2024-11-12 1,784311 +0,35%
2024-11-11 1,792925 +0,48%
2024-11-08 1,764624 -1,58%
2024-11-07 1,765636 +0,06%
2024-11-06 1,763994 -0,09%
2024-11-05 1,733179 -1,75%
2024-11-04 1,730218 -0,17%
2024-10-31 1,729290 -0,05%
2024-10-30 1,737637 +0,48%
2024-10-29 1,741482 +0,22%
2024-10-28 1,733321 -0,47%
2024-10-25 1,719586 -0,79%
2024-10-24 1,712278 -0,42%
2024-10-22 1,707346 -0,29%
2024-10-21 1,712147 +0,28%
2024-10-18 1,718328 +0,36%
2024-10-17 1,720943 +0,15%
2024-10-16 1,723360 +0,14%
2024-10-15 1,712942 -0,60%
2024-10-14 1,717601 +0,27%