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)

+13,89%

Évesített hozam

+58,26%

Maximum ár

2,2948

Minimum ár

1,9391

Volatilitás

4,14%

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 2,083179 -2,08%
2025-09-17 2,116590 +1,60%
2025-09-16 2,102318 -0,67%
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%