| 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 A sorozat FIX HUF | ||||
| Évesített hozam: -15,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000728928 | 1,792042 | 8.954.820.000 | |
| 2025-04-17 | HU0000728928 | 1,778654 | 8.886.170.000 | |
| 2025-04-16 | HU0000728928 | 1,783061 | 8.907.680.000 | |
| 2025-04-15 | HU0000728928 | 1,786528 | 8.925.000.000 | |
| 2025-04-14 | HU0000728928 | 1,771357 | 8.849.210.000 | |
| 2025-04-11 | HU0000728928 | 1,743311 | 8.709.100.000 | |
| 2025-04-10 | HU0000728928 | 1,746970 | 8.727.380.000 | |
| 2025-04-09 | HU0000728928 | 1,745220 | 8.718.640.000 | |
| 2025-04-08 | HU0000728928 | 1,735154 | 8.668.250.000 | |
| 2025-04-07 | HU0000728928 | 1,725929 | 8.643.540.000 | |
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| 2025-04-04 | HU0000728928 | 1,746242 | 8.745.270.000 | |
| 2025-04-03 | HU0000728928 | 1,764335 | 8.835.880.000 | |
| 2025-04-02 | HU0000728928 | 1,806264 | 9.045.860.000 | |
| 2025-04-01 | HU0000728928 | 1,811728 | 9.073.220.000 | |
| 2025-03-31 | HU0000728928 | 1,799141 | 8.564.650.000 | |
| 2025-03-28 | HU0000728928 | 1,809427 | 8.613.620.000 | |
| 2025-03-27 | HU0000728928 | 1,799789 | 8.567.730.000 | |
| 2025-03-26 | HU0000728928 | 1,796432 | 8.551.750.000 | |
| 2025-03-25 | HU0000728928 | 1,785177 | 8.498.180.000 | |
| 2025-03-24 | HU0000728928 | 1,782734 | 8.486.550.000 | |
| 2025-03-21 | HU0000728928 | 1,794939 | 8.544.650.000 | |
| 2025-03-20 | HU0000728928 | 1,801925 | 8.577.900.000 | |
| 2025-03-19 | HU0000728928 | 1,787649 | 8.509.940.000 | |
| 2025-03-18 | HU0000728928 | 1,785289 | 8.553.430.000 | |
| 2025-03-17 | HU0000728928 | 1,791637 | 8.583.840.000 | |
| 2025-03-14 | HU0000728928 | 1,797584 | 8.612.330.000 | |
| 2025-03-13 | HU0000728928 | 1,800466 | 8.625.640.000 | |
| 2025-03-12 | HU0000728928 | 1,787304 | 8.562.580.000 | |
| 2025-03-11 | HU0000728928 | 1,790703 | 8.578.870.000 | |
| 2025-03-10 | HU0000728928 | 1,784830 | 8.550.730.000 | |
| 2025-03-07 | HU0000728928 | 1,781491 | 8.534.740.000 | |
| 2025-03-06 | HU0000728928 | 1,791467 | 8.341.790.000 | |
| 2025-03-05 | HU0000728928 | 1,785241 | 8.312.800.000 | |
| 2025-03-04 | HU0000728928 | 1,797287 | 8.368.890.000 | |
| 2025-03-03 | HU0000728928 | 1,816144 | 8.456.600.000 | |
| 2025-02-28 | HU0000728928 | 1,832292 | 8.284.160.000 | |
| 2025-02-27 | HU0000728928 | 1,818827 | 8.223.280.000 | |
| 2025-02-26 | HU0000728928 | 1,817115 | 8.215.540.000 | |
| 2025-02-25 | HU0000728928 | 1,822790 | 8.241.200.000 | |
| 2025-02-24 | HU0000728928 | 1,836581 | 8.297.720.000 | |