HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000736905

Aktuális árfolyam

1,2023

2025-10-09

Eszközérték

2.495 M

Forint

Hozam (1 év)

+11,18%

Évesített hozam

+46,89%

Maximum ár

1,2102

Minimum ár

1,0562

Volatilitás

3,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,202252 -
2025-10-08 1,210188 +0,66%
2025-10-07 1,208457 -0,14%
2025-10-06 1,207002 -0,12%
2025-10-03 1,199209 -0,65%
2025-10-02 1,191449 -0,65%
2025-10-01 1,172358 -1,60%
2025-09-30 1,156013 -1,39%
2025-09-29 1,166197 +0,88%
2025-09-26 1,153449 -1,09%
2025-09-25 1,157161 +0,32%
2025-09-24 1,156616 -0,05%
2025-09-23 1,145382 -0,97%
2025-09-22 1,144567 -0,07%
2025-09-19 1,138154 -0,56%
2025-09-19 1,138129 0,00%
2025-09-18 1,124008 -1,24%
2025-09-18 1,138097 +1,25%
2025-09-17 1,119093 -1,67%
2025-09-17 1,133443 +1,28%
2025-09-16 1,127311 -0,54%
2025-09-15 1,129315 +0,18%
2025-09-12 1,122599 -0,59%
2025-09-11 1,122804 +0,02%
2025-09-10 1,116092 -0,60%
2025-09-09 1,101462 -1,31%
2025-09-08 1,101346 -0,01%
2025-09-05 1,091004 -0,94%
2025-09-04 1,090215 -0,07%
2025-09-03 1,099592 +0,86%
2025-09-02 1,095320 -0,39%
2025-09-01 1,095600 +0,03%
2025-08-29 1,092031 -0,33%
2025-08-28 1,093272 +0,11%
2025-08-27 1,094685 +0,13%
2025-08-26 1,095044 +0,03%
2025-08-25 1,088469 -0,60%
2025-08-22 1,090414 +0,18%
2025-08-21 1,072533 -1,64%
2025-08-19 1,056187 -1,52%
2025-08-18 1,078693 +2,13%
2025-08-15 1,076656 -0,19%
2025-08-14 1,082801 +0,57%
2025-08-13 1,084836 +0,19%
2025-08-12 1,089265 +0,41%
2025-08-11 1,089191 -0,01%
2025-08-08 1,099107 +0,91%
2025-08-07 1,100879 +0,16%
2025-08-06 1,103946 +0,28%
2025-08-05 1,097780 -0,56%
2025-08-04 1,089583 -0,75%
2025-08-01 1,085676 -0,36%
2025-07-31 1,096027 +0,95%
2025-07-30 1,092868 -0,29%
2025-07-29 1,095582 +0,25%
2025-07-28 1,090777 -0,44%
2025-07-25 1,090238 -0,05%
2025-07-24 1,094907 +0,43%
2025-07-23 1,095439 +0,05%
2025-07-22 1,098349 +0,27%
2025-07-21 1,098853 +0,05%
2025-07-18 1,090366 -0,77%
2025-07-17 1,083047 -0,67%
2025-07-16 1,077652 -0,50%
2025-07-15 1,078500 +0,08%
2025-07-14 1,081394 +0,27%