| 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: 11,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |
| 2024-05-02 | HU0000728928 | 1,624329 | 1.797.940.000 | |
| 2024-04-30 | HU0000728928 | 1,619152 | 1.792.210.000 | |
| 2024-04-29 | HU0000728928 | 1,614636 | 1.787.210.000 | |