| 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 | ||||
| Évesített hozam: 18,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000728928 | 1,835391 | 2.107.500.000 | |
| 2024-11-29 | HU0000728928 | 1,825291 | 2.095.910.000 | |
| 2024-11-28 | HU0000728928 | 1,825953 | 2.096.670.000 | |
| 2024-11-27 | HU0000728928 | 1,818389 | 2.087.980.000 | |
| 2024-11-26 | HU0000728928 | 1,812872 | 2.081.650.000 | |
| 2024-11-25 | HU0000728928 | 1,830658 | 2.102.070.000 | |
| 2024-11-22 | HU0000728928 | 1,814195 | 2.083.170.000 | |
| 2024-11-21 | HU0000728928 | 1,795816 | 2.062.060.000 | |
| 2024-11-20 | HU0000728928 | 1,770789 | 2.033.330.000 | |
| 2024-11-19 | HU0000728928 | 1,750752 | 2.010.320.000 | |
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| 2024-11-18 | HU0000728928 | 1,771135 | 2.033.720.000 | |
| 2024-11-15 | HU0000728928 | 1,756135 | 2.016.500.000 | |
| 2024-11-14 | HU0000728928 | 1,780559 | 2.044.540.000 | |
| 2024-11-13 | HU0000728928 | 1,778051 | 2.041.660.000 | |
| 2024-11-12 | HU0000728928 | 1,784311 | 2.048.850.000 | |
| 2024-11-11 | HU0000728928 | 1,792925 | 2.058.740.000 | |
| 2024-11-08 | HU0000728928 | 1,764624 | 2.026.250.000 | |
| 2024-11-07 | HU0000728928 | 1,765636 | 2.027.410.000 | |
| 2024-11-06 | HU0000728928 | 1,763994 | 2.025.520.000 | |
| 2024-11-05 | HU0000728928 | 1,733179 | 1.990.140.000 | |
| 2024-11-04 | HU0000728928 | 1,730218 | 2.032.240.000 | |
| 2024-10-31 | HU0000728928 | 1,729290 | 2.031.150.000 | |
| 2024-10-30 | HU0000728928 | 1,737637 | 2.040.950.000 | |
| 2024-10-29 | HU0000728928 | 1,741482 | 2.035.420.000 | |
| 2024-10-28 | HU0000728928 | 1,733321 | 2.025.880.000 | |
| 2024-10-25 | HU0000728928 | 1,719586 | 2.009.830.000 | |
| 2024-10-24 | HU0000728928 | 1,712278 | 2.001.290.000 | |
| 2024-10-22 | HU0000728928 | 1,707346 | 1.995.520.000 | |
| 2024-10-21 | HU0000728928 | 1,712147 | 2.001.140.000 | |
| 2024-10-18 | HU0000728928 | 1,718328 | 2.008.360.000 | |
| 2024-10-17 | HU0000728928 | 1,720943 | 2.011.420.000 | |
| 2024-10-16 | HU0000728928 | 1,723360 | 2.014.240.000 | |
| 2024-10-15 | HU0000728928 | 1,712942 | 2.002.060.000 | |
| 2024-10-14 | HU0000728928 | 1,717601 | 2.007.510.000 | |
| 2024-10-11 | HU0000728928 | 1,711402 | 2.000.260.000 | |
| 2024-10-10 | HU0000728928 | 1,703129 | 1.990.590.000 | |
| 2024-10-09 | HU0000728928 | 1,703554 | 1.991.090.000 | |
| 2024-10-08 | HU0000728928 | 1,703763 | 1.991.340.000 | |
| 2024-10-07 | HU0000728928 | 1,720429 | 2.010.820.000 | |
| 2024-10-04 | HU0000728928 | 1,703141 | 1.990.610.000 | |
| 2024-10-03 | HU0000728928 | 1,690925 | 1.976.330.000 | |
| 2024-10-02 | HU0000728928 | 1,700340 | 1.987.340.000 | |
| 2024-10-01 | HU0000728928 | 1,699195 | 1.970.190.000 | |
| 2024-09-30 | HU0000728928 | 1,699984 | 1.971.100.000 | |
| 2024-09-27 | HU0000728928 | 1,717345 | 1.991.230.000 | |
| 2024-09-26 | HU0000728928 | 1,693125 | 1.963.150.000 | |
| 2024-09-25 | HU0000728928 | 1,689794 | 1.959.290.000 | |
| 2024-09-24 | HU0000728928 | 1,683264 | 1.951.710.000 | |
| 2024-09-23 | HU0000728928 | 1,681985 | 1.950.230.000 | |
| 2024-09-20 | HU0000728928 | 1,672357 | 1.939.070.000 | |
| 2024-09-19 | HU0000728928 | 1,686288 | 1.955.220.000 | |
| 2024-09-18 | HU0000728928 | 1,690567 | 1.960.180.000 | |
| 2024-09-17 | HU0000728928 | 1,696302 | 1.966.830.000 | |
| 2024-09-16 | HU0000728928 | 1,685364 | 1.954.150.000 | |
| 2024-09-13 | HU0000728928 | 1,684677 | 1.953.350.000 | |
| 2024-09-12 | HU0000728928 | 1,684836 | 1.953.540.000 | |
| 2024-09-11 | HU0000728928 | 1,686250 | 1.955.180.000 | |
| 2024-09-10 | HU0000728928 | 1,688005 | 1.957.210.000 | |
| 2024-09-09 | HU0000728928 | 1,680757 | 1.948.810.000 | |
| 2024-09-06 | HU0000728928 | 1,672054 | 1.938.720.000 | |
| 2024-09-05 | HU0000728928 | 1,679009 | 1.946.780.000 | |
| 2024-09-04 | HU0000728928 | 1,683719 | 1.952.240.000 | |
| 2024-09-03 | HU0000728928 | 1,680888 | 1.948.960.000 | |
| 2024-09-02 | HU0000728928 | 1,674130 | 1.950.530.000 | |
| 2024-08-30 | HU0000728928 | 1,679671 | 1.956.980.000 | |
| 2024-08-29 | HU0000728928 | 1,684799 | 1.962.960.000 | |
| 2024-08-28 | HU0000728928 | 1,680656 | 1.958.130.000 | |
| 2024-08-27 | HU0000728928 | 1,689209 | 1.968.100.000 | |
| 2024-08-26 | HU0000728928 | 1,690170 | 1.969.210.000 | |
| 2024-08-23 | HU0000728928 | 1,687763 | 1.966.410.000 | |
| 2024-08-22 | HU0000728928 | 1,681534 | 1.959.150.000 | |
| 2024-08-21 | HU0000728928 | 1,681934 | 1.959.620.000 | |
| 2024-08-16 | HU0000728928 | 1,697198 | 1.977.400.000 | |
| 2024-08-15 | HU0000728928 | 1,689368 | 1.968.280.000 | |
| 2024-08-14 | HU0000728928 | 1,682167 | 1.959.890.000 | |
| 2024-08-13 | HU0000728928 | 1,677651 | 1.954.630.000 | |
| 2024-08-12 | HU0000728928 | 1,675541 | 1.952.170.000 | |
| 2024-08-09 | HU0000728928 | 1,665059 | 1.939.960.000 | |
| 2024-08-08 | HU0000728928 | 1,657234 | 1.930.840.000 | |
| 2024-08-07 | HU0000728928 | 1,643378 | 1.914.700.000 | |
| 2024-08-06 | HU0000728928 | 1,637270 | 1.907.580.000 | |
| 2024-08-05 | HU0000728928 | 1,630949 | 1.900.220.000 | |
| 2024-08-02 | HU0000728928 | 1,659435 | 1.933.410.000 | |
| 2024-08-01 | HU0000728928 | 1,668416 | 1.941.790.000 | |
| 2024-07-31 | HU0000728928 | 1,678887 | 1.953.970.000 | |
| 2024-07-30 | HU0000728928 | 1,670484 | 1.944.190.000 | |
| 2024-07-29 | HU0000728928 | 1,664125 | 1.936.790.000 | |
| 2024-07-26 | HU0000728928 | 1,662066 | 1.934.400.000 | |
| 2024-07-25 | HU0000728928 | 1,664777 | 1.937.550.000 | |
| 2024-07-24 | HU0000728928 | 1,670534 | 1.944.250.000 | |
| 2024-07-23 | HU0000728928 | 1,661104 | 1.933.280.000 | |
| 2024-07-22 | HU0000728928 | 1,657858 | 1.929.500.000 | |
| 2024-07-19 | HU0000728928 | 1,658867 | 1.930.670.000 | |
| 2024-07-18 | HU0000728928 | 1,661063 | 1.933.230.000 | |
| 2024-07-17 | HU0000728928 | 1,660600 | 1.932.690.000 | |
| 2024-07-16 | HU0000728928 | 1,660391 | 1.932.450.000 | |
| 2024-07-15 | HU0000728928 | 1,663128 | 1.935.630.000 | |
| 2024-07-12 | HU0000728928 | 1,669157 | 1.942.650.000 | |
| 2024-07-11 | HU0000728928 | 1,671211 | 1.945.040.000 | |
| 2024-07-10 | HU0000728928 | 1,662774 | 1.935.220.000 | |
| 2024-07-09 | HU0000728928 | 1,668099 | 1.941.420.000 | |
| 2024-07-08 | HU0000728928 | 1,665029 | 1.937.850.000 | |
| 2024-07-05 | HU0000728928 | 1,666322 | 1.939.350.000 | |
| 2024-07-04 | HU0000728928 | 1,658526 | 1.930.280.000 | |
| 2024-07-03 | HU0000728928 | 1,657857 | 1.929.500.000 | |
| 2024-07-02 | HU0000728928 | 1,659122 | 1.930.970.000 | |
| 2024-07-01 | HU0000728928 | 1,658074 | 1.878.370.000 | |
| 2024-06-28 | HU0000728928 | 1,656644 | 1.876.750.000 | |
| 2024-06-27 | HU0000728928 | 1,662039 | 1.882.860.000 | |
| 2024-06-26 | HU0000728928 | 1,656457 | 1.876.540.000 | |
| 2024-06-25 | HU0000728928 | 1,655650 | 1.875.620.000 | |
| 2024-06-24 | HU0000728928 | 1,658090 | 1.878.390.000 | |
| 2024-06-21 | HU0000728928 | 1,660434 | 1.881.040.000 | |
| 2024-06-20 | HU0000728928 | 1,664409 | 1.885.550.000 | |
| 2024-06-19 | HU0000728928 | 1,664609 | 1.885.770.000 | |
| 2024-06-18 | HU0000728928 | 1,660409 | 1.881.010.000 | |
| 2024-06-17 | HU0000728928 | 1,660182 | 1.880.760.000 | |
| 2024-06-14 | HU0000728928 | 1,669824 | 1.891.680.000 | |
| 2024-06-13 | HU0000728928 | 1,677469 | 1.900.340.000 | |
| 2024-06-12 | HU0000728928 | 1,689066 | 1.913.480.000 | |
| 2024-06-11 | HU0000728928 | 1,678342 | 1.901.330.000 | |
| 2024-06-10 | HU0000728928 | 1,692856 | 1.917.770.000 | |
| 2024-06-07 | HU0000728928 | 1,685864 | 1.909.850.000 | |