| 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: 28,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000728928 | 1,292556 | 1.473.920.000 | |
| 2023-09-28 | HU0000728928 | 1,280657 | 1.460.350.000 | |
| 2023-09-27 | HU0000728928 | 1,284998 | 1.465.300.000 | |
| 2023-09-26 | HU0000728928 | 1,292166 | 1.473.480.000 | |
| 2023-09-25 | HU0000728928 | 1,293908 | 1.475.470.000 | |
| 2023-09-21 | HU0000728928 | 1,291227 | 1.472.410.000 | |
| 2023-09-20 | HU0000728928 | 1,291053 | 1.472.210.000 | |
| 2023-09-19 | HU0000728928 | 1,291879 | 1.473.150.000 | |
| 2023-09-18 | HU0000728928 | 1,294794 | 1.476.480.000 | |
| 2023-09-15 | HU0000728928 | 1,294224 | 1.475.830.000 | |
| 2023-09-14 | HU0000728928 | 1,296148 | 1.478.020.000 | |
| 2023-09-13 | HU0000728928 | 1,288073 | 1.468.810.000 | |
| 2023-09-12 | HU0000728928 | 1,293425 | 1.474.910.000 | |
| 2023-09-11 | HU0000728928 | 1,292132 | 1.473.440.000 | |
| 2023-09-08 | HU0000728928 | 1,293911 | 1.475.470.000 | |
| 2023-09-07 | HU0000728928 | 1,285910 | 1.466.340.000 | |
| 2023-09-06 | HU0000728928 | 1,290496 | 1.471.570.000 | |
| 2023-09-05 | HU0000728928 | 1,296417 | 1.478.330.000 | |
| 2023-09-04 | HU0000728928 | 1,301581 | 1.484.210.000 | |
| 2023-09-01 | HU0000728928 | 1,307879 | 1.497.950.000 | |
| 2023-08-31 | HU0000728928 | 1,311349 | 1.501.930.000 | |
| 2023-08-30 | HU0000728928 | 1,311720 | 1.502.350.000 | |
| 2023-08-29 | HU0000728928 | 1,306863 | 1.496.790.000 | |
| 2023-08-28 | HU0000728928 | 1,298031 | 1.486.670.000 | |
| 2023-08-25 | HU0000728928 | 1,289300 | 1.476.670.000 | |
| 2023-08-24 | HU0000728928 | 1,294559 | 1.482.700.000 | |
| 2023-08-23 | HU0000728928 | 1,297411 | 1.485.960.000 | |
| 2023-08-22 | HU0000728928 | 1,298334 | 1.487.020.000 | |
| 2023-08-21 | HU0000728928 | 1,291153 | 1.478.800.000 | |
| 2023-08-18 | HU0000728928 | 1,292030 | 1.479.800.000 | |
| 2023-08-17 | HU0000728928 | 1,293824 | 1.481.860.000 | |
| 2023-08-16 | HU0000728928 | 1,291706 | 1.479.430.000 | |
| 2023-08-15 | HU0000728928 | 1,290049 | 1.477.530.000 | |
| 2023-08-14 | HU0000728928 | 1,296976 | 1.485.470.000 | |
| 2023-08-11 | HU0000728928 | 1,294691 | 1.482.850.000 | |
| 2023-08-10 | HU0000728928 | 1,299752 | 1.488.650.000 | |
| 2023-08-09 | HU0000728928 | 1,298314 | 1.487.000.000 | |
| 2023-08-08 | HU0000728928 | 1,296133 | 1.484.500.000 | |
| 2023-08-07 | HU0000728928 | 1,301936 | 1.491.150.000 | |
| 2023-08-04 | HU0000728928 | 1,299074 | 1.488.310.000 | |
| 2023-08-03 | HU0000728928 | 1,288128 | 1.475.770.000 | |
| 2023-08-02 | HU0000728928 | 1,286280 | 1.473.650.000 | |
| 2023-08-01 | HU0000728928 | 1,296404 | 1.484.630.000 | |
| 2023-07-31 | HU0000728928 | 1,296907 | 1.485.210.000 | |
| 2023-07-28 | HU0000728928 | 1,298608 | 1.487.150.000 | |
| 2023-07-27 | HU0000728928 | 1,294916 | 1.482.930.000 | |
| 2023-07-26 | HU0000728928 | 1,293188 | 1.480.950.000 | |
| 2023-07-25 | HU0000728928 | 1,292357 | 1.480.000.000 | |
| 2023-07-24 | HU0000728928 | 1,287997 | 1.475.000.000 | |
| 2023-07-21 | HU0000728928 | 1,285399 | 1.472.030.000 | |
| 2023-07-20 | HU0000728928 | 1,284335 | 1.470.810.000 | |
| 2023-07-19 | HU0000728928 | 1,278571 | 1.464.210.000 | |
| 2023-07-18 | HU0000728928 | 1,277884 | 1.463.420.000 | |
| 2023-07-17 | HU0000728928 | 1,271821 | 1.456.480.000 | |
| 2023-07-14 | HU0000728928 | 1,266258 | 1.450.110.000 | |
| 2023-07-13 | HU0000728928 | 1,271790 | 1.456.440.000 | |
| 2023-07-12 | HU0000728928 | 1,266320 | 1.450.180.000 | |
| 2023-07-11 | HU0000728928 | 1,257962 | 1.440.610.000 | |
| 2023-07-10 | HU0000728928 | 1,250899 | 1.432.520.000 | |
| 2023-07-07 | HU0000728928 | 1,249287 | 1.430.670.000 | |
| 2023-07-06 | HU0000728928 | 1,242019 | 1.422.350.000 | |
| 2023-07-05 | HU0000728928 | 1,249520 | 1.430.940.000 | |
| 2023-07-04 | HU0000728928 | 1,249379 | 1.430.780.000 | |
| 2023-07-03 | HU0000728928 | 1,248618 | 1.408.370.000 | |
| 2023-06-30 | HU0000728928 | 1,240221 | 1.398.900.000 | |
| 2023-06-29 | HU0000728928 | 1,234537 | 1.392.490.000 | |
| 2023-06-28 | HU0000728928 | 1,224593 | 1.381.270.000 | |
| 2023-06-27 | HU0000728928 | 1,220956 | 1.377.170.000 | |
| 2023-06-26 | HU0000728928 | 1,218435 | 1.374.330.000 | |
| 2023-06-23 | HU0000728928 | 1,221317 | 1.377.580.000 | |
| 2023-06-22 | HU0000728928 | 1,222493 | 1.378.910.000 | |
| 2023-06-21 | HU0000728928 | 1,230553 | 1.382.930.000 | |
| 2023-06-20 | HU0000728928 | 1,225949 | 1.367.040.000 | |
| 2023-06-19 | HU0000728928 | 1,233371 | 1.377.640.000 | |
| 2023-06-16 | HU0000728928 | 1,230422 | 1.374.340.000 | |
| 2023-06-15 | HU0000728928 | 1,226645 | 1.370.120.000 | |
| 2023-06-14 | HU0000728928 | 1,226145 | 1.369.570.000 | |
| 2023-06-13 | HU0000728928 | 1,219377 | 1.362.010.000 | |
| 2023-06-12 | HU0000728928 | 1,217802 | 1.360.250.000 | |
| 2023-06-09 | HU0000728928 | 1,221101 | 1.363.930.000 | |
| 2023-06-08 | HU0000728928 | 1,224961 | 1.368.240.000 | |
| 2023-06-07 | HU0000728928 | 1,222620 | 1.365.630.000 | |
| 2023-06-06 | HU0000728928 | 1,219366 | 1.361.990.000 | |
| 2023-06-05 | HU0000728928 | 1,215225 | 1.357.370.000 | |
| 2023-06-02 | HU0000728928 | 1,216226 | 1.358.490.000 | |
| 2023-06-01 | HU0000728928 | 1,206372 | 1.360.640.000 | |
| 2023-05-31 | HU0000728928 | 1,195379 | 1.348.240.000 | |
| 2023-05-30 | HU0000728928 | 1,209686 | 1.364.380.000 | |
| 2023-05-26 | HU0000728928 | 1,216946 | 1.372.570.000 | |
| 2023-05-25 | HU0000728928 | 1,210450 | 1.355.470.000 | |
| 2023-05-24 | HU0000728928 | 1,212569 | 1.357.850.000 | |
| 2023-05-23 | HU0000728928 | 1,217198 | 1.380.160.000 | |
| 2023-05-22 | HU0000728928 | 1,210623 | 1.372.700.000 | |
| 2023-05-19 | HU0000728928 | 1,197912 | 1.358.290.000 | |
| 2023-05-18 | HU0000728928 | 1,188603 | 1.347.730.000 | |
| 2023-05-17 | HU0000728928 | 1,185773 | 1.344.520.000 | |
| 2023-05-16 | HU0000728928 | 1,184764 | 1.343.380.000 | |
| 2023-05-15 | HU0000728928 | 1,186484 | 1.345.330.000 | |
| 2023-05-12 | HU0000728928 | 1,183284 | 1.341.700.000 | |
| 2023-05-11 | HU0000728928 | 1,180378 | 1.338.410.000 | |
| 2023-05-10 | HU0000728928 | 1,184499 | 1.343.080.000 | |
| 2023-05-09 | HU0000728928 | 1,182167 | 1.340.430.000 | |
| 2023-05-08 | HU0000728928 | 1,183283 | 1.341.700.000 | |
| 2023-05-05 | HU0000728928 | 1,175290 | 1.332.640.000 | |
| 2023-05-04 | HU0000728928 | 1,163688 | 1.319.480.000 | |
| 2023-05-03 | HU0000728928 | 1,167320 | 1.323.600.000 | |
| 2023-05-02 | HU0000728928 | 1,169702 | 1.292.580.000 | |
| 2023-04-28 | HU0000728928 | 1,180998 | 1.305.070.000 | |
| 2023-04-27 | HU0000728928 | 1,181893 | 1.306.060.000 | |
| 2023-04-26 | HU0000728928 | 1,182605 | 1.306.840.000 | |
| 2023-04-25 | HU0000728928 | 1,178012 | 1.301.770.000 | |
| 2023-04-24 | HU0000728928 | 1,189347 | 1.314.290.000 | |
| 2023-04-21 | HU0000728928 | 1,188746 | 1.313.630.000 | |
| 2023-04-20 | HU0000728928 | 1,192451 | 1.317.720.000 | |
| 2023-04-19 | HU0000728928 | 1,192761 | 1.318.070.000 | |
| 2023-04-18 | HU0000728928 | 1,195203 | 1.320.770.000 | |
| 2023-04-17 | HU0000728928 | 1,188529 | 1.313.390.000 | |
| 2023-04-14 | HU0000728928 | 1,182561 | 1.306.790.000 | |
| 2023-04-13 | HU0000728928 | 1,176724 | 1.300.350.000 | |
| 2023-04-12 | HU0000728928 | 1,169701 | 1.292.580.000 | |
| 2023-04-11 | HU0000728928 | 1,170820 | 1.293.820.000 | |
| 2023-04-06 | HU0000728928 | 1,156237 | 1.277.710.000 | |
| 2023-04-05 | HU0000728928 | 1,153215 | 1.274.370.000 | |
| 2023-04-04 | HU0000728928 | 1,158083 | 1.279.750.000 | |
| 2023-04-03 | HU0000728928 | 1,166920 | 1.332.800.000 | |
| 2023-03-31 | HU0000728928 | 1,161674 | 1.326.810.000 | |
| 2023-03-30 | HU0000728928 | 1,159429 | 1.324.250.000 | |
| 2023-03-29 | HU0000728928 | 1,153034 | 1.316.940.000 | |
| 2023-03-28 | HU0000728928 | 1,144065 | 1.306.630.000 | |
| 2023-03-27 | HU0000728928 | 1,140428 | 1.302.480.000 | |
| 2023-03-24 | HU0000728928 | 1,133824 | 1.294.930.000 | |
| 2023-03-23 | HU0000728928 | 1,148746 | 1.311.980.000 | |
| 2023-03-22 | HU0000728928 | 1,151972 | 1.315.660.000 | |
| 2023-03-21 | HU0000728928 | 1,155322 | 1.319.490.000 | |
| 2023-03-20 | HU0000728928 | 1,135529 | 1.296.880.000 | |
| 2023-03-17 | HU0000728928 | 1,126774 | 1.286.880.000 | |
| 2023-03-16 | HU0000728928 | 1,133324 | 1.294.360.000 | |
| 2023-03-14 | HU0000728928 | 1,147971 | 1.311.090.000 | |
| 2023-03-13 | HU0000728928 | 1,135871 | 1.297.270.000 | |
| 2023-03-10 | HU0000728928 | 1,148633 | 1.331.120.000 | |
| 2023-03-09 | HU0000728928 | 1,152204 | 1.335.260.000 | |
| 2023-03-08 | HU0000728928 | 1,157843 | 1.363.280.000 | |
| 2023-03-07 | HU0000728928 | 1,154939 | 1.359.860.000 | |
| 2023-03-06 | HU0000728928 | 1,160595 | 1.366.520.000 | |
| 2023-03-03 | HU0000728928 | 1,158755 | 1.364.350.000 | |
| 2023-03-02 | HU0000728928 | 1,148297 | 1.352.040.000 | |
| 2023-03-01 | HU0000728928 | 1,149361 | 1.347.220.000 | |
| 2023-02-28 | HU0000728928 | 1,148604 | 1.346.330.000 | |
| 2023-02-27 | HU0000728928 | 1,145514 | 1.342.710.000 | |
| 2023-02-24 | HU0000728928 | 1,143776 | 1.340.670.000 | |
| 2023-02-23 | HU0000728928 | 1,143572 | 1.340.430.000 | |
| 2023-02-22 | HU0000728928 | 1,138048 | 1.333.960.000 | |
| 2023-02-21 | HU0000728928 | 1,141753 | 1.338.300.000 | |
| 2023-02-20 | HU0000728928 | 1,146510 | 1.343.880.000 | |
| 2023-02-17 | HU0000728928 | 1,145084 | 1.342.200.000 | |
| 2023-02-16 | HU0000728928 | 1,145890 | 1.343.150.000 | |
| 2023-02-15 | HU0000728928 | 1,139274 | 1.335.390.000 | |
| 2023-02-14 | HU0000728928 | 1,140387 | 1.336.700.000 | |
| 2023-02-13 | HU0000728928 | 1,141647 | 1.338.170.000 | |
| 2023-02-10 | HU0000728928 | 1,139308 | 1.335.430.000 | |
| 2023-02-09 | HU0000728928 | 1,142802 | 1.339.530.000 | |
| 2023-02-08 | HU0000728928 | 1,146118 | 1.343.420.000 | |
| 2023-02-07 | HU0000728928 | 1,141447 | 1.337.940.000 | |
| 2023-02-06 | HU0000728928 | 1,142320 | 1.338.960.000 | |
| 2023-02-03 | HU0000728928 | 1,147013 | 1.344.460.000 | |
| 2023-02-02 | HU0000728928 | 1,147569 | 1.345.120.000 | |
| 2023-02-01 | HU0000728928 | 1,139008 | 1.408.330.000 | |
| 2023-01-31 | HU0000728928 | 1,133730 | 1.401.800.000 | |
| 2023-01-30 | HU0000728928 | 1,133439 | 1.401.440.000 | |
| 2023-01-27 | HU0000728928 | 1,136199 | 1.404.860.000 | |
| 2023-01-26 | HU0000728928 | 1,132166 | 1.399.870.000 | |
| 2023-01-25 | HU0000728928 | 1,127826 | 1.394.500.000 | |
| 2023-01-24 | HU0000728928 | 1,137255 | 1.406.160.000 | |
| 2023-01-23 | HU0000728928 | 1,139718 | 1.409.210.000 | |
| 2023-01-20 | HU0000728928 | 1,130641 | 1.397.980.000 | |
| 2023-01-19 | HU0000728928 | 1,123616 | 1.389.300.000 | |
| 2023-01-18 | HU0000728928 | 1,129765 | 1.396.900.000 | |
| 2023-01-17 | HU0000728928 | 1,129897 | 1.397.060.000 | |
| 2023-01-16 | HU0000728928 | 1,130395 | 1.397.680.000 | |
| 2023-01-13 | HU0000728928 | 1,118080 | 1.382.450.000 | |
| 2023-01-12 | HU0000728928 | 1,117311 | 1.381.500.000 | |
| 2023-01-11 | HU0000728928 | 1,107863 | 1.369.820.000 | |
| 2023-01-10 | HU0000728928 | 1,104211 | 1.365.300.000 | |
| 2023-01-09 | HU0000728928 | 1,106480 | 1.368.110.000 | |
| 2023-01-06 | HU0000728928 | 1,097342 | 1.356.810.000 | |
| 2023-01-05 | HU0000728928 | 1,085509 | 1.342.180.000 | |
| 2023-01-04 | HU0000728928 | 1,090892 | 1.348.840.000 | |
| 2023-01-03 | HU0000728928 | 1,083832 | 1.350.690.000 | |
| 2023-01-02 | HU0000728928 | 1,076488 | 1.341.540.000 | |
| 2022-12-31 | HU0000728928 | 1,072489 | 1.336.560.000 | |
| 2022-12-30 | HU0000728928 | 1,072170 | 1.336.160.000 | |
| 2022-12-29 | HU0000728928 | 1,076143 | 1.341.110.000 | |
| 2022-12-28 | HU0000728928 | 1,070959 | 1.334.650.000 | |
| 2022-12-27 | HU0000728928 | 1,075873 | 1.340.770.000 | |
| 2022-12-23 | HU0000728928 | 1,075137 | 1.339.850.000 | |
| 2022-12-22 | HU0000728928 | 1,072058 | 1.336.020.000 | |
| 2022-12-21 | HU0000728928 | 1,071130 | 1.334.860.000 | |
| 2022-12-20 | HU0000728928 | 1,067441 | 1.330.260.000 | |
| 2022-12-19 | HU0000728928 | 1,064906 | 1.327.100.000 | |
| 2022-12-16 | HU0000728928 | 1,063218 | 1.325.000.000 | |
| 2022-12-15 | HU0000728928 | 1,068969 | 1.332.170.000 | |
| 2022-12-14 | HU0000728928 | 1,072368 | 1.336.400.000 | |
| 2022-12-13 | HU0000728928 | 1,072712 | 1.336.830.000 | |
| 2022-12-12 | HU0000728928 | 1,055114 | 1.314.900.000 | |
| 2022-12-09 | HU0000728928 | 1,056199 | 1.316.250.000 | |
| 2022-12-08 | HU0000728928 | 1,056081 | 1.316.110.000 | |
| 2022-12-07 | HU0000728928 | 1,062674 | 1.324.320.000 | |
| 2022-12-06 | HU0000728928 | 1,058622 | 1.319.270.000 | |
| 2022-12-05 | HU0000728928 | 1,066643 | 1.329.270.000 | |
| 2022-12-02 | HU0000728928 | 1,065888 | 1.328.330.000 | |
| 2022-12-01 | HU0000728928 | 1,068053 | 1.360.290.000 | |
| 2022-11-30 | HU0000728928 | 1,065204 | 1.356.660.000 | |
| 2022-11-29 | HU0000728928 | 1,060231 | 1.350.330.000 | |