TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
Évesített hozam: 10,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-06-06 | HU0000728928 | 1,690215 | 1.914.780.000 | |
2024-06-05 | HU0000728928 | 1,684003 | 1.907.740.000 | |
2024-06-04 | HU0000728928 | 1,680914 | 1.904.240.000 | |
2024-06-03 | HU0000728928 | 1,687286 | 1.944.310.000 | |
2024-05-31 | HU0000728928 | 1,676786 | 1.932.210.000 | |
2024-05-30 | HU0000728928 | 1,679933 | 1.935.830.000 | |
2024-05-29 | HU0000728928 | 1,666890 | 1.920.800.000 | |
2024-05-28 | HU0000728928 | 1,682101 | 1.938.330.000 | |
2024-05-27 | HU0000728928 | 1,686631 | 1.943.550.000 | |
2024-05-24 | HU0000728928 | 1,683086 | 1.939.470.000 | |
2024-05-23 | HU0000728928 | 1,686158 | 1.943.010.000 | |
2024-05-22 | HU0000728928 | 1,689713 | 1.947.100.000 | |
2024-05-21 | HU0000728928 | 1,701930 | 1.961.180.000 | |
2024-05-17 | HU0000728928 | 1,690581 | 1.931.940.000 | |
2024-05-16 | HU0000728928 | 1,673770 | 1.903.540.000 | |
2024-05-15 | HU0000728928 | 1,669230 | 1.898.380.000 | |
2024-05-14 | HU0000728928 | 1,660209 | 1.888.120.000 | |
2024-05-13 | HU0000728928 | 1,660031 | 1.887.920.000 | |
2024-05-10 | HU0000728928 | 1,656463 | 1.883.860.000 | |
2024-05-09 | HU0000728928 | 1,655958 | 1.863.190.000 | |
2024-05-08 | HU0000728928 | 1,648425 | 1.854.720.000 | |
2024-05-07 | HU0000728928 | 1,638213 | 1.842.030.000 | |
2024-05-06 | HU0000728928 | 1,635200 | 1.838.640.000 | |
2024-05-03 | HU0000728928 | 1,629456 | 1.832.180.000 |