| 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: -5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-01-10 | HU0000728928 | 1,824975 | 4.061.510.000 | |
| 2025-01-09 | HU0000728928 | 1,836617 | 4.087.220.000 | |
| 2025-01-08 | HU0000728928 | 1,838649 | 4.091.740.000 | |
| 2025-01-07 | HU0000728928 | 1,843830 | 4.103.270.000 | |
| 2025-01-06 | HU0000728928 | 1,843466 | 4.102.460.000 | |
| 2025-01-03 | HU0000728928 | 1,862589 | 2.127.460.000 | |
| 2025-01-02 | HU0000728928 | 1,825748 | 2.085.380.000 | |
| 2024-12-31 | HU0000728928 | 1,805316 | 2.062.040.000 | |
| 2024-12-30 | HU0000728928 | 1,805851 | 2.062.650.000 | |
| 2024-12-23 | HU0000728928 | 1,809805 | 2.067.170.000 | |
| 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 | 1,827669 | 2.051.900.000 | |
| 2024-12-09 | HU0000728928 | 1,845428 | 2.071.840.000 | |