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)

+28,53%

Évesített hozam

+58,50%

Maximum ár

2,2948

Minimum ár

1,7714

Volatilitás

5,83%

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 2,094685 -1,55%
2025-09-18 2,127538 +1,57%
2025-09-17 2,116590 -0,51%
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%