| 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: 41,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728928 | 1,602219 | 1.773.470.000 | |
| 2024-04-24 | HU0000728928 | 1,614145 | 1.786.670.000 | |
| 2024-04-23 | HU0000728928 | 1,619346 | 1.792.420.000 | |
| 2024-04-22 | HU0000728928 | 1,614546 | 1.787.110.000 | |
| 2024-04-19 | HU0000728928 | 1,600468 | 1.771.530.000 | |
| 2024-04-18 | HU0000728928 | 1,590374 | 1.760.350.000 | |
| 2024-04-17 | HU0000728928 | 1,583547 | 1.752.800.000 | |
| 2024-04-16 | HU0000728928 | 1,580133 | 1.749.020.000 | |
| 2024-04-15 | HU0000728928 | 1,587958 | 1.757.680.000 | |
| 2024-04-12 | HU0000728928 | 1,589362 | 1.759.230.000 | |
|
|
||||
| 2024-04-11 | HU0000728928 | 1,603973 | 1.775.410.000 | |
| 2024-04-10 | HU0000728928 | 1,601494 | 1.772.660.000 | |
| 2024-04-09 | HU0000728928 | 1,600016 | 1.771.030.000 | |
| 2024-04-08 | HU0000728928 | 1,602526 | 1.773.800.000 | |
| 2024-04-05 | HU0000728928 | 1,581197 | 1.750.200.000 | |
| 2024-04-04 | HU0000728928 | 1,577440 | 1.746.040.000 | |
| 2024-04-03 | HU0000728928 | 1,574807 | 1.743.120.000 | |
| 2024-04-02 | HU0000728928 | 1,579472 | 1.696.170.000 | |
| 2024-03-28 | HU0000728928 | 1,588212 | 1.705.550.000 | |
| 2024-03-27 | HU0000728928 | 1,584309 | 1.701.360.000 | |
| 2024-03-26 | HU0000728928 | 1,588862 | 1.706.250.000 | |
| 2024-03-25 | HU0000728928 | 1,590693 | 1.708.220.000 | |
| 2024-03-22 | HU0000728928 | 1,585489 | 1.702.630.000 | |
| 2024-03-21 | HU0000728928 | 1,585423 | 1.702.560.000 | |
| 2024-03-20 | HU0000728928 | 1,574035 | 1.690.330.000 | |
| 2024-03-19 | HU0000728928 | 1,567418 | 1.683.220.000 | |
| 2024-03-18 | HU0000728928 | 1,577879 | 1.694.460.000 | |
| 2024-03-14 | HU0000728928 | 1,590789 | 1.705.050.000 | |
| 2024-03-13 | HU0000728928 | 1,597130 | 1.711.850.000 | |
| 2024-03-12 | HU0000728928 | 1,593401 | 1.707.850.000 | |
| 2024-03-11 | HU0000728928 | 1,581129 | 1.694.700.000 | |
| 2024-03-08 | HU0000728928 | 1,587341 | 1.701.360.000 | |
| 2024-03-07 | HU0000728928 | 1,584959 | 1.698.800.000 | |
| 2024-03-06 | HU0000728928 | 1,579448 | 1.692.900.000 | |
| 2024-03-05 | HU0000728928 | 1,586433 | 1.700.380.000 | |
| 2024-03-04 | HU0000728928 | 1,588668 | 1.702.780.000 | |
| 2024-03-01 | HU0000728928 | 1,584357 | 1.748.580.000 | |
| 2024-02-29 | HU0000728928 | 1,596712 | 1.762.220.000 | |
| 2024-02-28 | HU0000728928 | 1,583167 | 1.747.270.000 | |
| 2024-02-27 | HU0000728928 | 1,589189 | 1.753.910.000 | |
| 2024-02-26 | HU0000728928 | 1,577440 | 1.740.950.000 | |
| 2024-02-23 | HU0000728928 | 1,558949 | 1.720.540.000 | |
| 2024-02-22 | HU0000728928 | 1,559221 | 1.720.840.000 | |
| 2024-02-21 | HU0000728928 | 1,553474 | 1.714.500.000 | |
| 2024-02-20 | HU0000728928 | 1,566250 | 1.728.600.000 | |
| 2024-02-19 | HU0000728928 | 1,567605 | 1.730.090.000 | |
| 2024-02-16 | HU0000728928 | 1,556760 | 1.718.120.000 | |
| 2024-02-15 | HU0000728928 | 1,555708 | 1.716.960.000 | |
| 2024-02-14 | HU0000728928 | 1,545556 | 1.705.760.000 | |
| 2024-02-13 | HU0000728928 | 1,536042 | 1.695.260.000 | |
| 2024-02-12 | HU0000728928 | 1,546262 | 1.706.540.000 | |
| 2024-02-09 | HU0000728928 | 1,544580 | 1.703.690.000 | |
| 2024-02-08 | HU0000728928 | 1,537302 | 1.695.660.000 | |
| 2024-02-07 | HU0000728928 | 1,535838 | 1.694.040.000 | |
| 2024-02-06 | HU0000728928 | 1,532985 | 1.690.440.000 | |
| 2024-02-05 | HU0000728928 | 1,521558 | 1.677.840.000 | |
| 2024-02-02 | HU0000728928 | 1,517525 | 1.672.940.000 | |
| 2024-02-01 | HU0000728928 | 1,512598 | 1.647.390.000 | |
| 2024-01-31 | HU0000728928 | 1,502140 | 1.636.000.000 | |
| 2024-01-30 | HU0000728928 | 1,502243 | 1.635.960.000 | |
| 2024-01-29 | HU0000728928 | 1,488689 | 1.621.200.000 | |
| 2024-01-26 | HU0000728928 | 1,471865 | 1.602.880.000 | |
| 2024-01-25 | HU0000728928 | 1,454954 | 1.584.460.000 | |
| 2024-01-24 | HU0000728928 | 1,448477 | 1.577.410.000 | |
| 2024-01-23 | HU0000728928 | 1,435347 | 1.562.990.000 | |
| 2024-01-22 | HU0000728928 | 1,438842 | 1.566.790.000 | |
| 2024-01-19 | HU0000728928 | 1,434149 | 1.561.680.000 | |
| 2024-01-18 | HU0000728928 | 1,427705 | 1.554.660.000 | |
| 2024-01-17 | HU0000728928 | 1,420873 | 1.547.220.000 | |
| 2024-01-16 | HU0000728928 | 1,434482 | 1.562.040.000 | |
| 2024-01-15 | HU0000728928 | 1,439709 | 1.567.690.000 | |
| 2024-01-12 | HU0000728928 | 1,444851 | 1.573.280.000 | |
| 2024-01-11 | HU0000728928 | 1,442909 | 1.571.170.000 | |
| 2024-01-10 | HU0000728928 | 1,442789 | 1.571.040.000 | |
| 2024-01-09 | HU0000728928 | 1,439032 | 1.566.950.000 | |
| 2024-01-08 | HU0000728928 | 1,431904 | 1.559.140.000 | |
| 2024-01-05 | HU0000728928 | 1,433125 | 1.560.470.000 | |
| 2024-01-04 | HU0000728928 | 1,436334 | 1.563.960.000 | |
| 2024-01-03 | HU0000728928 | 1,436167 | 1.590.160.000 | |
| 2024-01-02 | HU0000728928 | 1,452585 | 1.608.340.000 | |
| 2023-12-31 | HU0000728928 | 1,451888 | 1.607.570.000 | |
| 2023-12-29 | HU0000728928 | 1,451817 | 1.607.490.000 | |
| 2023-12-28 | HU0000728928 | 1,452244 | 1.607.960.000 | |
| 2023-12-27 | HU0000728928 | 1,455760 | 1.611.850.000 | |
| 2023-12-22 | HU0000728928 | 1,446910 | 1.602.050.000 | |
| 2023-12-21 | HU0000728928 | 1,451846 | 1.607.520.000 | |
| 2023-12-20 | HU0000728928 | 1,453376 | 1.609.210.000 | |
| 2023-12-19 | HU0000728928 | 1,446072 | 1.601.130.000 | |
| 2023-12-18 | HU0000728928 | 1,432655 | 1.586.270.000 | |
| 2023-12-15 | HU0000728928 | 1,423671 | 1.576.320.000 | |
| 2023-12-14 | HU0000728928 | 1,420366 | 1.572.660.000 | |
| 2023-12-13 | HU0000728928 | 1,400187 | 1.550.320.000 | |
| 2023-12-12 | HU0000728928 | 1,392350 | 1.541.640.000 | |
| 2023-12-11 | HU0000728928 | 1,395217 | 1.544.820.000 | |
| 2023-12-08 | HU0000728928 | 1,400634 | 1.550.810.000 | |
| 2023-12-07 | HU0000728928 | 1,397906 | 1.547.790.000 | |
| 2023-12-06 | HU0000728928 | 1,403063 | 1.553.500.000 | |
| 2023-12-05 | HU0000728928 | 1,397343 | 1.547.170.000 | |
| 2023-12-04 | HU0000728928 | 1,393759 | 1.543.200.000 | |
| 2023-12-01 | HU0000728928 | 1,388498 | 1.598.500.000 | |
| 2023-11-30 | HU0000728928 | 1,376182 | 1.584.320.000 | |
| 2023-11-29 | HU0000728928 | 1,372686 | 1.580.300.000 | |
| 2023-11-28 | HU0000728928 | 1,370852 | 1.578.190.000 | |
| 2023-11-27 | HU0000728928 | 1,364271 | 1.570.610.000 | |
| 2023-11-24 | HU0000728928 | 1,367491 | 1.574.320.000 | |
| 2023-11-23 | HU0000728928 | 1,359955 | 1.565.640.000 | |
| 2023-11-22 | HU0000728928 | 1,353017 | 1.557.650.000 | |
| 2023-11-21 | HU0000728928 | 1,350758 | 1.555.050.000 | |
| 2023-11-20 | HU0000728928 | 1,353955 | 1.558.740.000 | |
| 2023-11-17 | HU0000728928 | 1,339773 | 1.542.410.000 | |
| 2023-11-16 | HU0000728928 | 1,333753 | 1.535.480.000 | |
| 2023-11-15 | HU0000728928 | 1,326671 | 1.527.320.000 | |
| 2023-11-14 | HU0000728928 | 1,321439 | 1.521.300.000 | |
| 2023-11-13 | HU0000728928 | 1,306610 | 1.504.230.000 | |
| 2023-11-10 | HU0000728928 | 1,306663 | 1.504.290.000 | |
| 2023-11-09 | HU0000728928 | 1,314069 | 1.512.820.000 | |
| 2023-11-08 | HU0000728928 | 1,306837 | 1.504.490.000 | |
| 2023-11-07 | HU0000728928 | 1,308032 | 1.505.870.000 | |
| 2023-11-06 | HU0000728928 | 1,315991 | 1.515.030.000 | |
| 2023-11-03 | HU0000728928 | 1,315508 | 1.514.470.000 | |
| 2023-11-02 | HU0000728928 | 1,308880 | 1.541.710.000 | |
| 2023-10-31 | HU0000728928 | 1,302655 | 1.534.380.000 | |
| 2023-10-30 | HU0000728928 | 1,300396 | 1.531.720.000 | |
| 2023-10-27 | HU0000728928 | 1,298555 | 1.529.550.000 | |
| 2023-10-26 | HU0000728928 | 1,290792 | 1.520.400.000 | |
| 2023-10-25 | HU0000728928 | 1,294633 | 1.524.930.000 | |
| 2023-10-24 | HU0000728928 | 1,299584 | 1.530.760.000 | |
| 2023-10-20 | HU0000728928 | 1,287902 | 1.517.000.000 | |
| 2023-10-19 | HU0000728928 | 1,291672 | 1.521.440.000 | |
| 2023-10-18 | HU0000728928 | 1,308295 | 1.541.020.000 | |
| 2023-10-17 | HU0000728928 | 1,307674 | 1.540.290.000 | |
| 2023-10-16 | HU0000728928 | 1,301879 | 1.533.460.000 | |
| 2023-10-13 | HU0000728928 | 1,302943 | 1.534.720.000 | |
| 2023-10-12 | HU0000728928 | 1,306943 | 1.539.430.000 | |
| 2023-10-11 | HU0000728928 | 1,308671 | 1.541.460.000 | |
| 2023-10-10 | HU0000728928 | 1,301602 | 1.533.130.000 | |
| 2023-10-09 | HU0000728928 | 1,278743 | 1.506.210.000 | |
| 2023-10-06 | HU0000728928 | 1,284459 | 1.512.940.000 | |
| 2023-10-05 | HU0000728928 | 1,282898 | 1.511.100.000 | |
| 2023-10-04 | HU0000728928 | 1,282191 | 1.510.270.000 | |
| 2023-10-03 | HU0000728928 | 1,285277 | 1.513.910.000 | |
| 2023-10-02 | HU0000728928 | 1,296738 | 1.478.690.000 | |