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: -10,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000728928 | 1,806568 | 2.092.730.000 | |
2024-12-19 | HU0000728928 | 1,806222 | 2.046.260.000 | |
2024-12-18 | HU0000728928 | 1,802995 | 2.042.600.000 | |
2024-12-17 | HU0000728928 | 1,820712 | 2.042.310.000 | |
2024-12-16 | HU0000728928 | 1,823927 | 2.045.920.000 | |
2024-12-13 | HU0000728928 | 1,828687 | 2.051.260.000 | |
2024-12-12 | HU0000728928 | 1,827192 | 2.049.580.000 | |
2024-12-11 | HU0000728928 | 1,835831 | 2.058.870.000 | |
2024-12-10 | HU0000728928 | 1,824333 | 2.045.980.000 | |
2024-12-09 | HU0000728928 | 1,845428 | 2.071.840.000 | |
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2024-12-09 | HU0000728928 | 1,827669 | 2.051.900.000 | |
2024-12-06 | HU0000728928 | 1,848289 | 2.075.050.000 | |
2024-12-06 | HU0000728928 | 1,830528 | 2.055.110.000 | |
2024-12-05 | HU0000728928 | 1,835026 | 2.060.160.000 | |
2024-12-05 | HU0000728928 | 1,852788 | 2.080.100.000 | |
2024-12-04 | HU0000728928 | 1,844982 | 2.071.340.000 | |
2024-12-04 | HU0000728928 | 1,827219 | 2.051.390.000 | |
2024-12-03 | HU0000728928 | 1,836270 | 2.061.560.000 | |
2024-12-03 | HU0000728928 | 1,818507 | 2.041.610.000 | |
2024-12-02 | HU0000728928 | 1,835391 | 2.107.500.000 | |
2024-12-02 | HU0000728928 | 1,818022 | 2.087.560.000 | |
2024-11-29 | HU0000728928 | 1,825291 | 2.095.910.000 | |
2024-11-29 | HU0000728928 | 1,807920 | 2.075.960.000 | |
2024-11-28 | HU0000728928 | 1,808581 | 2.076.720.000 | |
2024-11-28 | HU0000728928 | 1,825953 | 2.096.670.000 | |
2024-11-27 | HU0000728928 | 1,801016 | 2.068.030.000 | |
2024-11-27 | HU0000728928 | 1,818389 | 2.087.980.000 |