| 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: 18,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000728928 | 2,091537 | 13.926.800.000 | |
| 2025-09-11 | HU0000728928 | 2,091938 | 13.882.500.000 | |
| 2025-09-10 | HU0000728928 | 2,076317 | 13.778.800.000 | |
| 2025-09-09 | HU0000728928 | 2,042362 | 13.553.500.000 | |
| 2025-09-08 | HU0000728928 | 2,042083 | 13.551.600.000 | |
| 2025-09-05 | HU0000728928 | 2,018427 | 13.394.600.000 | |
| 2025-09-04 | HU0000728928 | 2,016615 | 13.382.600.000 | |
| 2025-09-03 | HU0000728928 | 2,038306 | 13.526.600.000 | |
| 2025-09-02 | HU0000728928 | 2,028430 | 13.461.000.000 | |
| 2025-09-01 | HU0000728928 | 2,029065 | 13.465.200.000 | |
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| 2025-08-29 | HU0000728928 | 2,021419 | 13.072.300.000 | |
| 2025-08-28 | HU0000728928 | 2,024310 | 13.091.000.000 | |
| 2025-08-27 | HU0000728928 | 2,027593 | 13.112.200.000 | |
| 2025-08-26 | HU0000728928 | 2,028412 | 13.117.500.000 | |
| 2025-08-25 | HU0000728928 | 2,013171 | 13.018.900.000 | |
| 2025-08-22 | HU0000728928 | 2,017984 | 13.050.000.000 | |
| 2025-08-21 | HU0000728928 | 1,976661 | 12.776.000.000 | |
| 2025-08-19 | HU0000728928 | 1,939136 | 12.533.400.000 | |
| 2025-08-18 | HU0000728928 | 1,991130 | 12.869.500.000 | |
| 2025-08-15 | HU0000728928 | 1,986832 | 12.841.700.000 | |
| 2025-08-14 | HU0000728928 | 2,001060 | 12.933.700.000 | |
| 2025-08-13 | HU0000728928 | 2,005789 | 12.964.200.000 | |
| 2025-08-12 | HU0000728928 | 2,016014 | 13.030.300.000 | |
| 2025-08-11 | HU0000728928 | 2,015833 | 13.027.600.000 | |
| 2025-08-08 | HU0000728928 | 2,038946 | 13.177.000.000 | |
| 2025-08-07 | HU0000728928 | 2,042950 | 13.202.900.000 | |
| 2025-08-06 | HU0000728928 | 2,049917 | 13.247.900.000 | |
| 2025-08-05 | HU0000728928 | 2,035694 | 13.155.700.000 | |
| 2025-08-04 | HU0000728928 | 2,016865 | 13.034.100.000 | |
| 2025-08-01 | HU0000728928 | 2,008230 | 12.978.300.000 | |
| 2025-07-31 | HU0000728928 | 2,033040 | 10.353.600.000 | |
| 2025-07-30 | HU0000728928 | 2,025593 | 10.315.600.000 | |
| 2025-07-29 | HU0000728928 | 2,032051 | 10.348.500.000 | |
| 2025-07-28 | HU0000728928 | 2,020701 | 10.290.700.000 | |
| 2025-07-25 | HU0000728928 | 2,019747 | 10.285.900.000 | |
| 2025-07-24 | HU0000728928 | 2,030866 | 10.342.500.000 | |
| 2025-07-23 | HU0000728928 | 2,032108 | 10.348.800.000 | |
| 2025-07-22 | HU0000728928 | 2,038976 | 10.383.800.000 | |
| 2025-07-21 | HU0000728928 | 2,040216 | 10.390.100.000 | |
| 2025-07-18 | HU0000728928 | 2,020376 | 10.289.100.000 | |
| 2025-07-17 | HU0000728928 | 2,003013 | 10.200.600.000 | |
| 2025-07-16 | HU0000728928 | 1,990247 | 10.135.600.000 | |
| 2025-07-15 | HU0000728928 | 1,992259 | 10.145.900.000 | |
| 2025-07-14 | HU0000728928 | 1,999115 | 10.180.800.000 | |
| 2025-07-11 | HU0000728928 | 1,995392 | 10.161.800.000 | |
| 2025-07-10 | HU0000728928 | 1,992079 | 10.145.000.000 | |
| 2025-07-09 | HU0000728928 | 1,993153 | 10.150.400.000 | |
| 2025-07-08 | HU0000728928 | 1,973677 | 10.051.200.000 | |
| 2025-07-07 | HU0000728928 | 1,976989 | 10.068.100.000 | |
| 2025-07-04 | HU0000728928 | 1,966787 | 10.016.200.000 | |
| 2025-07-03 | HU0000728928 | 1,959564 | 9.979.280.000 | |
| 2025-07-02 | HU0000728928 | 1,959379 | 9.978.330.000 | |
| 2025-07-01 | HU0000728928 | 1,954666 | 9.954.330.000 | |
| 2025-06-30 | HU0000728928 | 1,964474 | 9.837.210.000 | |
| 2025-06-27 | HU0000728928 | 1,955711 | 9.793.330.000 | |
| 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 | |
| 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 | |
| 2025-04-29 | HU0000728928 | 1,813416 | 9.061.620.000 | |
| 2025-04-28 | HU0000728928 | 1,803881 | 9.013.980.000 | |
| 2025-04-25 | HU0000728928 | 1,810419 | 9.046.650.000 | |
| 2025-04-24 | HU0000728928 | 1,812198 | 9.055.540.000 | |
| 2025-04-23 | HU0000728928 | 1,809470 | 9.041.900.000 | |
| 2025-04-22 | HU0000728928 | 1,792042 | 8.954.820.000 | |
| 2025-04-17 | HU0000728928 | 1,778654 | 8.886.170.000 | |
| 2025-04-16 | HU0000728928 | 1,783061 | 8.907.680.000 | |
| 2025-04-15 | HU0000728928 | 1,786528 | 8.925.000.000 | |
| 2025-04-14 | HU0000728928 | 1,771357 | 8.849.210.000 | |
| 2025-04-11 | HU0000728928 | 1,743311 | 8.709.100.000 | |
| 2025-04-10 | HU0000728928 | 1,746970 | 8.727.380.000 | |
| 2025-04-09 | HU0000728928 | 1,745220 | 8.718.640.000 | |
| 2025-04-08 | HU0000728928 | 1,735154 | 8.668.250.000 | |
| 2025-04-07 | HU0000728928 | 1,725929 | 8.643.540.000 | |
| 2025-04-04 | HU0000728928 | 1,746242 | 8.745.270.000 | |
| 2025-04-03 | HU0000728928 | 1,764335 | 8.835.880.000 | |
| 2025-04-02 | HU0000728928 | 1,806264 | 9.045.860.000 | |
| 2025-04-01 | HU0000728928 | 1,811728 | 9.073.220.000 | |
| 2025-03-31 | HU0000728928 | 1,799141 | 8.564.650.000 | |
| 2025-03-28 | HU0000728928 | 1,809427 | 8.613.620.000 | |
| 2025-03-27 | HU0000728928 | 1,799789 | 8.567.730.000 | |
| 2025-03-26 | HU0000728928 | 1,796432 | 8.551.750.000 | |
| 2025-03-25 | HU0000728928 | 1,785177 | 8.498.180.000 | |
| 2025-03-24 | HU0000728928 | 1,782734 | 8.486.550.000 | |
| 2025-03-21 | HU0000728928 | 1,794939 | 8.544.650.000 | |
| 2025-03-20 | HU0000728928 | 1,801925 | 8.577.900.000 | |
| 2025-03-19 | HU0000728928 | 1,787649 | 8.509.940.000 | |
| 2025-03-18 | HU0000728928 | 1,785289 | 8.553.430.000 | |
| 2025-03-17 | HU0000728928 | 1,791637 | 8.583.840.000 | |
| 2025-03-14 | HU0000728928 | 1,797584 | 8.612.330.000 | |
| 2025-03-13 | HU0000728928 | 1,800466 | 8.625.640.000 | |
| 2025-03-12 | HU0000728928 | 1,787304 | 8.562.580.000 | |
| 2025-03-11 | HU0000728928 | 1,790703 | 8.578.870.000 | |
| 2025-03-10 | HU0000728928 | 1,784830 | 8.550.730.000 | |
| 2025-03-07 | HU0000728928 | 1,781491 | 8.534.740.000 | |
| 2025-03-06 | HU0000728928 | 1,791467 | 8.341.790.000 | |
| 2025-03-05 | HU0000728928 | 1,785241 | 8.312.800.000 | |
| 2025-03-04 | HU0000728928 | 1,797287 | 8.368.890.000 | |
| 2025-03-03 | HU0000728928 | 1,816144 | 8.456.600.000 | |
| 2025-02-28 | HU0000728928 | 1,832292 | 8.284.160.000 | |
| 2025-02-27 | HU0000728928 | 1,818827 | 8.223.280.000 | |
| 2025-02-26 | HU0000728928 | 1,817115 | 8.215.540.000 | |
| 2025-02-25 | HU0000728928 | 1,822790 | 8.241.200.000 | |
| 2025-02-24 | HU0000728928 | 1,836581 | 8.297.720.000 | |
| 2025-02-21 | HU0000728928 | 1,848952 | 8.381.830.000 | |
| 2025-02-20 | HU0000728928 | 1,849938 | 4.253.680.000 | |
| 2025-02-19 | HU0000728928 | 1,836703 | 4.223.240.000 | |
| 2025-02-18 | HU0000728928 | 1,844015 | 4.240.060.000 | |
| 2025-02-17 | HU0000728928 | 1,836864 | 4.223.610.000 | |
| 2025-02-14 | HU0000728928 | 1,830808 | 4.209.690.000 | |
| 2025-02-13 | HU0000728928 | 1,829978 | 4.207.780.000 | |
| 2025-02-12 | HU0000728928 | 1,825080 | 4.196.520.000 | |
| 2025-02-11 | HU0000728928 | 1,837245 | 4.224.490.000 | |
| 2025-02-10 | HU0000728928 | 1,839552 | 4.229.790.000 | |
| 2025-02-07 | HU0000728928 | 1,822705 | 4.191.050.000 | |
| 2025-02-06 | HU0000728928 | 1,840256 | 4.231.410.000 | |
| 2025-02-05 | HU0000728928 | 1,818393 | 4.181.140.000 | |
| 2025-02-04 | HU0000728928 | 1,832857 | 4.214.400.000 | |
| 2025-02-03 | HU0000728928 | 1,829763 | 4.139.910.000 | |
| 2025-01-31 | HU0000728928 | 1,831298 | 4.143.380.000 | |
| 2025-01-30 | HU0000728928 | 1,828326 | 4.136.660.000 | |
| 2025-01-29 | HU0000728928 | 1,817648 | 4.112.500.000 | |
| 2025-01-28 | HU0000728928 | 1,820375 | 4.118.670.000 | |
| 2025-01-27 | HU0000728928 | 1,808175 | 4.091.060.000 | |
| 2025-01-24 | HU0000728928 | 1,810928 | 4.097.290.000 | |
| 2025-01-23 | HU0000728928 | 1,819310 | 4.116.260.000 | |
| 2025-01-22 | HU0000728928 | 1,820689 | 4.119.380.000 | |
| 2025-01-21 | HU0000728928 | 1,837126 | 4.156.570.000 | |
| 2025-01-20 | HU0000728928 | 1,829116 | 4.138.440.000 | |
| 2025-01-17 | HU0000728928 | 1,847727 | 4.180.550.000 | |
| 2025-01-16 | HU0000728928 | 1,830810 | 4.142.280.000 | |
| 2025-01-15 | HU0000728928 | 1,826749 | 4.133.090.000 | |
| 2025-01-14 | HU0000728928 | 1,820738 | 4.052.080.000 | |
| 2025-01-13 | HU0000728928 | 1,828220 | 4.068.730.000 | |
| 2025-01-10 | HU0000728928 | 1,824975 | 4.061.510.000 | |
| 2025-01-09 | HU0000728928 | 1,836617 | 4.087.220.000 | |
| 2025-01-08 | HU0000728928 | 1,838649 | 4.091.740.000 | |
| 2025-01-07 | HU0000728928 | 1,843830 | 4.103.270.000 | |
| 2025-01-06 | HU0000728928 | 1,843466 | 4.102.460.000 | |
| 2025-01-03 | HU0000728928 | 1,862589 | 2.127.460.000 | |
| 2025-01-02 | HU0000728928 | 1,825748 | 2.085.380.000 | |
| 2024-12-31 | HU0000728928 | 1,805316 | 2.062.040.000 | |
| 2024-12-30 | HU0000728928 | 1,805851 | 2.062.650.000 | |
| 2024-12-23 | HU0000728928 | 1,809805 | 2.067.170.000 | |
| 2024-12-20 | HU0000728928 | 1,806568 | 2.092.730.000 | |
| 2024-12-19 | HU0000728928 | 1,806222 | 2.046.260.000 | |
| 2024-12-18 | HU0000728928 | 1,802995 | 2.042.600.000 | |
| 2024-12-17 | HU0000728928 | 1,820712 | 2.042.310.000 | |
| 2024-12-16 | HU0000728928 | 1,823927 | 2.045.920.000 | |
| 2024-12-13 | HU0000728928 | 1,828687 | 2.051.260.000 | |
| 2024-12-12 | HU0000728928 | 1,827192 | 2.049.580.000 | |
| 2024-12-11 | HU0000728928 | 1,835831 | 2.058.870.000 | |