| 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: 5,32% | ||||
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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 | |