| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap A sorozat FIX HUF | ||||
| Évesített hozam: 58,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000728928 | 1,970892 | 9.869.340.000 | |
| 2025-06-25 | HU0000728928 | 1,964332 | 9.836.500.000 | |
| 2025-06-24 | HU0000728928 | 1,962107 | 9.825.350.000 | |
| 2025-06-23 | HU0000728928 | 1,963451 | 9.832.080.000 | |
| 2025-06-20 | HU0000728928 | 1,953210 | 9.780.300.000 | |
| 2025-06-19 | HU0000728928 | 1,961088 | 9.819.750.000 | |
| 2025-06-18 | HU0000728928 | 1,966286 | 9.845.780.000 | |
| 2025-06-17 | HU0000728928 | 1,966189 | 9.845.290.000 | |
| 2025-06-16 | HU0000728928 | 1,974298 | 9.885.900.000 | |
| 2025-06-13 | HU0000728928 | 1,954511 | 9.786.820.000 | |
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| 2025-06-12 | HU0000728928 | 1,944067 | 9.736.380.000 | |
| 2025-06-11 | HU0000728928 | 1,945663 | 9.744.370.000 | |
| 2025-06-10 | HU0000728928 | 1,921910 | 9.625.410.000 | |
| 2025-06-06 | HU0000728928 | 1,930995 | 9.670.910.000 | |
| 2025-06-05 | HU0000728928 | 1,951553 | 9.773.870.000 | |
| 2025-06-04 | HU0000728928 | 1,945579 | 9.740.450.000 | |
| 2025-06-03 | HU0000728928 | 1,944827 | 9.735.690.000 | |
| 2025-06-02 | HU0000728928 | 1,922635 | 9.835.790.000 | |
| 2025-05-29 | HU0000728928 | 1,952153 | 9.986.790.000 | |
| 2025-05-28 | HU0000728928 | 1,948923 | 9.940.270.000 | |
| 2025-05-27 | HU0000728928 | 1,949260 | 9.941.990.000 | |
| 2025-05-26 | HU0000728928 | 1,931939 | 9.853.640.000 | |
| 2025-05-23 | HU0000728928 | 1,909525 | 9.739.320.000 | |
| 2025-05-22 | HU0000728928 | 1,890086 | 9.640.180.000 | |
| 2025-05-21 | HU0000728928 | 1,888461 | 9.631.890.000 | |
| 2025-05-20 | HU0000728928 | 1,887069 | 9.624.790.000 | |
| 2025-05-19 | HU0000728928 | 1,850422 | 9.437.880.000 | |
| 2025-05-16 | HU0000728928 | 1,854053 | 9.456.400.000 | |
| 2025-05-15 | HU0000728928 | 1,848951 | 9.430.370.000 | |
| 2025-05-14 | HU0000728928 | 1,840238 | 9.385.930.000 | |
| 2025-05-13 | HU0000728928 | 1,854992 | 9.461.180.000 | |
| 2025-05-12 | HU0000728928 | 1,849865 | 9.435.030.000 | |
| 2025-05-09 | HU0000728928 | 1,859992 | 9.486.690.000 | |
| 2025-05-08 | HU0000728928 | 1,842627 | 9.397.440.000 | |
| 2025-05-07 | HU0000728928 | 1,828451 | 9.325.150.000 | |
| 2025-05-06 | HU0000728928 | 1,838654 | 9.377.180.000 | |
| 2025-05-05 | HU0000728928 | 1,814824 | 9.255.650.000 | |
| 2025-04-30 | HU0000728928 | 1,804851 | 9.018.820.000 | |