| 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 Beat Abszolút Hozamú Származtatott Befektetési Alap A sorozat FIX HUF | ||||
| Évesített hozam: -15,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000728928 | 1,784830 | 8.550.730.000 | |
| 2025-03-07 | HU0000728928 | 1,781491 | 8.534.740.000 | |
| 2025-03-06 | HU0000728928 | 1,791467 | 8.341.790.000 | |
| 2025-03-05 | HU0000728928 | 1,785241 | 8.312.800.000 | |
| 2025-03-04 | HU0000728928 | 1,797287 | 8.368.890.000 | |
| 2025-03-03 | HU0000728928 | 1,816144 | 8.456.600.000 | |
| 2025-02-28 | HU0000728928 | 1,832292 | 8.284.160.000 | |
| 2025-02-27 | HU0000728928 | 1,818827 | 8.223.280.000 | |
| 2025-02-26 | HU0000728928 | 1,817115 | 8.215.540.000 | |
| 2025-02-25 | HU0000728928 | 1,822790 | 8.241.200.000 | |
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| 2025-02-24 | HU0000728928 | 1,836581 | 8.297.720.000 | |
| 2025-02-21 | HU0000728928 | 1,848952 | 8.381.830.000 | |
| 2025-02-20 | HU0000728928 | 1,849938 | 4.253.680.000 | |
| 2025-02-19 | HU0000728928 | 1,836703 | 4.223.240.000 | |
| 2025-02-18 | HU0000728928 | 1,844015 | 4.240.060.000 | |
| 2025-02-17 | HU0000728928 | 1,836864 | 4.223.610.000 | |
| 2025-02-14 | HU0000728928 | 1,830808 | 4.209.690.000 | |
| 2025-02-13 | HU0000728928 | 1,829978 | 4.207.780.000 | |
| 2025-02-12 | HU0000728928 | 1,825080 | 4.196.520.000 | |
| 2025-02-11 | HU0000728928 | 1,837245 | 4.224.490.000 | |
| 2025-02-10 | HU0000728928 | 1,839552 | 4.229.790.000 | |
| 2025-02-07 | HU0000728928 | 1,822705 | 4.191.050.000 | |
| 2025-02-06 | HU0000728928 | 1,840256 | 4.231.410.000 | |
| 2025-02-05 | HU0000728928 | 1,818393 | 4.181.140.000 | |
| 2025-02-04 | HU0000728928 | 1,832857 | 4.214.400.000 | |
| 2025-02-03 | HU0000728928 | 1,829763 | 4.139.910.000 | |
| 2025-01-31 | HU0000728928 | 1,831298 | 4.143.380.000 | |
| 2025-01-30 | HU0000728928 | 1,828326 | 4.136.660.000 | |
| 2025-01-29 | HU0000728928 | 1,817648 | 4.112.500.000 | |
| 2025-01-28 | HU0000728928 | 1,820375 | 4.118.670.000 | |
| 2025-01-27 | HU0000728928 | 1,808175 | 4.091.060.000 | |
| 2025-01-24 | HU0000728928 | 1,810928 | 4.097.290.000 | |
| 2025-01-23 | HU0000728928 | 1,819310 | 4.116.260.000 | |
| 2025-01-22 | HU0000728928 | 1,820689 | 4.119.380.000 | |
| 2025-01-21 | HU0000728928 | 1,837126 | 4.156.570.000 | |
| 2025-01-20 | HU0000728928 | 1,829116 | 4.138.440.000 | |
| 2025-01-17 | HU0000728928 | 1,847727 | 4.180.550.000 | |
| 2025-01-16 | HU0000728928 | 1,830810 | 4.142.280.000 | |
| 2025-01-15 | HU0000728928 | 1,826749 | 4.133.090.000 | |
| 2025-01-14 | HU0000728928 | 1,820738 | 4.052.080.000 | |
| 2025-01-13 | HU0000728928 | 1,828220 | 4.068.730.000 | |