HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000736913

Aktuális árfolyam

1,1836

2025-10-09

Eszközérték

6 M

Forint

Hozam (1 év)

+10,70%

Évesített hozam

+44,88%

Maximum ár

1,1922

Minimum ár

1,0391

Volatilitás

3,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,183646 -
2025-10-08 1,192173 +0,72%
2025-10-07 1,190698 -0,12%
2025-10-06 1,190149 -0,05%
2025-10-03 1,182086 -0,68%
2025-10-02 1,174025 -0,68%
2025-10-01 1,154841 -1,63%
2025-09-30 1,137501 -1,50%
2025-09-29 1,148288 +0,95%
2025-09-26 1,135149 -1,14%
2025-09-25 1,139758 +0,41%
2025-09-24 1,139731 0,00%
2025-09-23 1,128234 -1,01%
2025-09-22 1,127223 -0,09%
2025-09-19 1,120669 -0,58%
2025-09-19 1,120667 0,00%
2025-09-18 1,106458 -1,27%
2025-09-18 1,121192 +1,33%
2025-09-17 1,101430 -1,76%
2025-09-17 1,116397 +1,36%
2025-09-16 1,110160 -0,56%
2025-09-15 1,112385 +0,20%
2025-09-12 1,105288 -0,64%
2025-09-11 1,105385 +0,01%
2025-09-10 1,098515 -0,62%
2025-09-09 1,083388 -1,38%
2025-09-08 1,083530 +0,01%
2025-09-05 1,072915 -0,98%
2025-09-04 1,072055 -0,08%
2025-09-03 1,082199 +0,95%
2025-09-02 1,077611 -0,42%
2025-09-01 1,078172 +0,05%
2025-08-29 1,074529 -0,34%
2025-08-28 1,075966 +0,13%
2025-08-27 1,077779 +0,17%
2025-08-26 1,078120 +0,03%
2025-08-25 1,071551 -0,61%
2025-08-22 1,073863 +0,22%
2025-08-21 1,055529 -1,71%
2025-08-19 1,039123 -1,55%
2025-08-18 1,062440 +2,24%
2025-08-15 1,060672 -0,17%
2025-08-14 1,067092 +0,61%
2025-08-13 1,069573 +0,23%
2025-08-12 1,074035 +0,42%
2025-08-11 1,074212 +0,02%
2025-08-08 1,084401 +0,95%
2025-08-07 1,086176 +0,16%
2025-08-06 1,089494 +0,31%
2025-08-05 1,083170 -0,58%
2025-08-04 1,075140 -0,74%
2025-08-01 1,071360 -0,35%
2025-07-31 1,082472 +1,04%
2025-07-30 1,079671 -0,26%
2025-07-29 1,082498 +0,26%
2025-07-28 1,078076 -0,41%
2025-07-25 1,077991 -0,01%
2025-07-24 1,082695 +0,44%
2025-07-23 1,083420 +0,07%
2025-07-22 1,086317 +0,27%
2025-07-21 1,086539 +0,02%
2025-07-18 1,078111 -0,78%
2025-07-17 1,070740 -0,68%
2025-07-16 1,065288 -0,51%
2025-07-15 1,066223 +0,09%
2025-07-14 1,069269 +0,29%