| 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: 8,80% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000728928 | 1,056111 | 1.347.070.000 | |
| 2022-11-25 | HU0000728928 | 1,050874 | 1.340.400.000 | |
| 2022-11-24 | HU0000728928 | 1,047445 | 1.336.020.000 | |
| 2022-11-23 | HU0000728928 | 1,051347 | 1.341.000.000 | |
| 2022-11-22 | HU0000728928 | 1,048526 | 1.337.400.000 | |
| 2022-11-21 | HU0000728928 | 1,035900 | 1.321.300.000 | |
| 2022-11-18 | HU0000728928 | 1,031721 | 1.315.970.000 | |
|
|
||||
| 2022-11-17 | HU0000728928 | 1,023251 | 1.305.160.000 | |
| 2022-11-16 | HU0000728928 | 1,026199 | 1.335.430.000 | |
| 2022-11-15 | HU0000728928 | 1,031506 | 1.342.330.000 | |
| 2022-11-14 | HU0000728928 | 1,027503 | 1.337.130.000 | |
| 2022-11-11 | HU0000728928 | 1,029220 | 1.339.360.000 | |
| 2022-11-10 | HU0000728928 | 1,024656 | 1.333.420.000 | |
| 2022-11-09 | HU0000728928 | 0,994770 | 1.294.530.000 | |
| 2022-11-08 | HU0000728928 | 1,011220 | 1.315.940.000 | |
| 2022-11-07 | HU0000728928 | 1,006613 | 1.309.940.000 | |
| 2022-11-04 | HU0000728928 | 0,999332 | 1.300.470.000 | |
| 2022-11-03 | HU0000728928 | 0,970828 | 1.263.370.000 | |
| 2022-11-02 | HU0000728928 | 0,974185 | 1.282.050.000 | |
| 2022-10-28 | HU0000728928 | 0,970608 | 1.277.340.000 | |
| 2022-10-27 | HU0000728928 | 0,971006 | 1.277.860.000 | |
| 2022-10-26 | HU0000728928 | 0,967673 | 1.273.480.000 | |
| 2022-10-25 | HU0000728928 | 0,954479 | 1.256.110.000 | |
| 2022-10-24 | HU0000728928 | 0,947976 | 1.247.550.000 | |
| 2022-10-21 | HU0000728928 | 0,943964 | 1.242.270.000 | |
| 2022-10-20 | HU0000728928 | 0,946955 | 1.246.210.000 | |
| 2022-10-19 | HU0000728928 | 0,946197 | 1.245.210.000 | |
| 2022-10-18 | HU0000728928 | 0,947984 | 1.247.560.000 | |
| 2022-10-17 | HU0000728928 | 0,942009 | 1.239.700.000 | |
| 2022-10-14 | HU0000728928 | 0,934802 | 1.230.220.000 | |
| 2022-10-13 | HU0000728928 | 0,928373 | 1.221.760.000 | |
| 2022-10-12 | HU0000728928 | 0,932032 | 1.226.570.000 | |
| 2022-10-11 | HU0000728928 | 0,934080 | 1.229.270.000 | |
| 2022-10-10 | HU0000728928 | 0,938436 | 1.235.000.000 | |
| 2022-10-07 | HU0000728928 | 0,939600 | 1.236.530.000 | |
| 2022-10-06 | HU0000728928 | 0,934245 | 1.229.480.000 | |
| 2022-10-05 | HU0000728928 | 0,931981 | 1.226.500.000 | |
| 2022-10-04 | HU0000728928 | 0,941808 | 1.239.440.000 | |
| 2022-10-03 | HU0000728928 | 0,921736 | 1.189.100.000 | |
| 2022-09-30 | HU0000728928 | 0,930130 | 1.199.930.000 | |
| 2022-09-29 | HU0000728928 | 0,928367 | 1.197.660.000 | |
| 2022-09-28 | HU0000728928 | 0,951761 | 1.227.840.000 | |
| 2022-09-27 | HU0000728928 | 0,968402 | 1.249.300.000 | |
| 2022-09-26 | HU0000728928 | 0,970088 | 1.251.480.000 | |
| 2022-09-23 | HU0000728928 | 0,975054 | 1.257.890.000 | |
| 2022-09-22 | HU0000728928 | 0,994889 | 1.283.470.000 | |
| 2022-09-21 | HU0000728928 | 1,007255 | 1.299.430.000 | |
| 2022-09-20 | HU0000728928 | 1,024206 | 1.321.290.000 | |
| 2022-09-19 | HU0000728928 | 1,024995 | 1.322.310.000 | |
| 2022-09-16 | HU0000728928 | 1,018552 | 1.314.000.000 | |
| 2022-09-15 | HU0000728928 | 1,023363 | 1.290.330.000 | |
| 2022-09-14 | HU0000728928 | 1,027419 | 1.295.440.000 | |
| 2022-09-13 | HU0000728928 | 1,034482 | 1.304.350.000 | |
| 2022-09-12 | HU0000728928 | 1,054059 | 1.329.030.000 | |
| 2022-09-09 | HU0000728928 | 1,031636 | 1.300.760.000 | |
| 2022-09-08 | HU0000728928 | 1,021239 | 1.287.650.000 | |
| 2022-09-07 | HU0000728928 | 0,997889 | 1.258.210.000 | |
| 2022-09-06 | HU0000728928 | 0,995964 | 1.255.780.000 | |
| 2022-09-05 | HU0000728928 | 0,994256 | 1.253.630.000 | |
| 2022-09-02 | HU0000728928 | 1,006278 | 1.268.780.000 | |
| 2022-09-01 | HU0000728928 | 0,997661 | 1.255.700.000 | |
| 2022-08-31 | HU0000728928 | 0,991432 | 1.247.860.000 | |
| 2022-08-30 | HU0000728928 | 0,996907 | 1.254.750.000 | |
| 2022-08-29 | HU0000728928 | 0,990415 | 1.246.580.000 | |
| 2022-08-26 | HU0000728928 | 0,996185 | 1.253.840.000 | |
| 2022-08-25 | HU0000728928 | 1,012930 | 1.277.310.000 | |
| 2022-08-24 | HU0000728928 | 1,005972 | 1.268.530.000 | |
| 2022-08-23 | HU0000728928 | 1,007711 | 1.270.730.000 | |
| 2022-08-22 | HU0000728928 | 1,017160 | 1.282.640.000 | |
| 2022-08-19 | HU0000728928 | 1,017690 | 1.283.310.000 | |
| 2022-08-18 | HU0000728928 | 1,027746 | 1.295.990.000 | |
| 2022-08-17 | HU0000728928 | 1,026077 | 1.293.880.000 | |
| 2022-08-16 | HU0000728928 | 1,029876 | 1.298.680.000 | |
| 2022-08-15 | HU0000728928 | 1,037567 | 1.308.370.000 | |
| 2022-08-12 | HU0000728928 | 1,045141 | 1.317.930.000 | |
| 2022-08-11 | HU0000728928 | 1,039806 | 1.311.200.000 | |
| 2022-08-10 | HU0000728928 | 1,033438 | 1.303.170.000 | |
| 2022-08-09 | HU0000728928 | 1,031293 | 1.300.460.000 | |
| 2022-08-08 | HU0000728928 | 1,034492 | 1.304.500.000 | |
| 2022-08-05 | HU0000728928 | 1,025195 | 1.292.770.000 | |
| 2022-08-04 | HU0000728928 | 1,024279 | 1.291.620.000 | |
| 2022-08-03 | HU0000728928 | 1,023807 | 1.291.020.000 | |
| 2022-08-02 | HU0000728928 | 1,019969 | 1.286.180.000 | |
| 2022-08-01 | HU0000728928 | 1,014331 | 1.286.520.000 | |
| 2022-07-29 | HU0000728928 | 1,009717 | 1.280.670.000 | |
| 2022-07-28 | HU0000728928 | 1,005765 | 1.275.660.000 | |
| 2022-07-27 | HU0000728928 | 1,006191 | 1.276.200.000 | |
| 2022-07-26 | HU0000728928 | 1,012410 | 1.284.090.000 | |
| 2022-07-25 | HU0000728928 | 1,019857 | 1.293.530.000 | |
| 2022-07-22 | HU0000728928 | 1,018918 | 1.292.340.000 | |
| 2022-07-21 | HU0000728928 | 1,006807 | 1.276.980.000 | |
| 2022-07-20 | HU0000728928 | 1,014241 | 1.278.280.000 | |
| 2022-07-19 | HU0000728928 | 1,010184 | 1.273.170.000 | |
| 2022-07-18 | HU0000728928 | 1,006029 | 1.269.390.000 | |
| 2022-07-15 | HU0000728928 | 0,996469 | 1.257.320.000 | |
| 2022-07-14 | HU0000728928 | 0,979100 | 1.237.790.000 | |
| 2022-07-13 | HU0000728928 | 0,987029 | 1.247.910.000 | |
| 2022-07-12 | HU0000728928 | 0,992009 | 1.254.210.000 | |
| 2022-07-11 | HU0000728928 | 0,994150 | 1.256.910.000 | |
| 2022-07-08 | HU0000728928 | 1,012627 | 1.273.840.000 | |
| 2022-07-07 | HU0000728928 | 1,001217 | 1.259.000.000 | |
| 2022-07-06 | HU0000728928 | 0,980457 | 1.232.900.000 | |
| 2022-07-05 | HU0000728928 | 0,988992 | 1.243.630.000 | |
| 2022-07-04 | HU0000728928 | 1,014372 | 1.275.540.000 | |
| 2022-07-01 | HU0000728928 | 1,007399 | 1.256.920.000 | |
| 2022-06-30 | HU0000728928 | 1,009210 | 1.259.180.000 | |
| 2022-06-29 | HU0000728928 | 1,011597 | 1.262.160.000 | |
| 2022-06-28 | HU0000728928 | 1,009075 | 1.259.010.000 | |
| 2022-06-27 | HU0000728928 | 1,000807 | 1.248.690.000 | |
| 2022-06-24 | HU0000728928 | 1,006270 | 1.255.510.000 | |
| 2022-06-23 | HU0000728928 | 1,000792 | 1.248.680.000 | |
| 2022-06-22 | HU0000728928 | 1,009768 | 1.259.870.000 | |
| 2022-06-21 | HU0000728928 | 1,012707 | 1.245.650.000 | |
| 2022-06-20 | HU0000728928 | 1,005787 | 1.237.370.000 | |
| 2022-06-17 | HU0000728928 | 1,006031 | 1.238.980.000 | |
| 2022-06-16 | HU0000728928 | 1,004144 | 1.236.650.000 | |
| 2022-06-15 | HU0000728928 | 1,010588 | 1.244.590.000 | |
| 2022-06-14 | HU0000728928 | 1,008348 | 1.242.880.000 | |
| 2022-06-13 | HU0000728928 | 1,006653 | 1.234.650.000 | |
| 2022-06-10 | HU0000728928 | 1,005777 | 1.233.540.000 | |
| 2022-06-09 | HU0000728928 | 0,995955 | 1.223.380.000 | |
| 2022-06-08 | HU0000728928 | 0,994500 | 1.221.270.000 | |
| 2022-06-07 | HU0000728928 | 0,992293 | 1.218.560.000 | |
| 2022-06-03 | HU0000728928 | 0,989356 | 1.216.010.000 | |
| 2022-06-02 | HU0000728928 | 0,989477 | 1.216.160.000 | |
| 2022-06-01 | HU0000728928 | 0,991214 | 1.178.830.000 | |
| 2022-05-31 | HU0000728928 | 0,991261 | 1.178.890.000 | |
| 2022-05-30 | HU0000728928 | 0,988525 | 1.176.580.000 | |
| 2022-05-27 | HU0000728928 | 0,988526 | 1.176.580.000 | |
| 2022-05-26 | HU0000728928 | 0,993157 | 1.182.500.000 | |
| 2022-05-25 | HU0000728928 | 0,999566 | 1.190.130.000 | |
| 2022-05-24 | HU0000728928 | 1,002786 | 1.193.960.000 | |
| 2022-05-23 | HU0000728928 | 0,995285 | 1.184.610.000 | |
| 2022-05-20 | HU0000728928 | 0,998688 | 1.188.660.000 | |
| 2022-05-19 | HU0000728928 | 1,000380 | 1.192.260.000 | |
| 2022-05-18 | HU0000728928 | 0,999384 | 1.195.610.000 | |
| 2022-05-17 | HU0000728928 | 0,994523 | 1.189.790.000 | |
| 2022-05-16 | HU0000728928 | 0,999025 | 1.195.180.000 | |
| 2022-05-13 | HU0000728928 | 0,994858 | 1.189.590.000 | |
| 2022-05-12 | HU0000728928 | 0,997239 | 1.191.410.000 | |
| 2022-05-11 | HU0000728928 | 0,996345 | 1.190.340.000 | |
| 2022-05-10 | HU0000728928 | 1,002294 | 1.193.480.000 | |
| 2022-05-09 | HU0000728928 | 1,009184 | 1.201.330.000 | |
| 2022-05-06 | HU0000728928 | 1,010909 | 1.203.380.000 | |
| 2022-05-05 | HU0000728928 | 1,008291 | 1.200.100.000 | |
| 2022-05-04 | HU0000728928 | 1,003346 | 1.194.210.000 | |
| 2022-05-03 | HU0000728928 | 1,004621 | 1.190.520.000 | |
| 2022-05-02 | HU0000728928 | 1,004648 | 1.153.280.000 | |
| 2022-04-29 | HU0000728928 | 1,008472 | 1.158.330.000 | |
| 2022-04-28 | HU0000728928 | 1,010618 | 1.160.800.000 | |
| 2022-04-27 | HU0000728928 | 1,014595 | 1.165.800.000 | |
| 2022-04-26 | HU0000728928 | 1,013478 | 1.164.520.000 | |
| 2022-04-25 | HU0000728928 | 1,004937 | 1.154.710.000 | |
| 2022-04-22 | HU0000728928 | 1,016911 | 1.168.630.000 | |
| 2022-04-21 | HU0000728928 | 1,019154 | 1.171.210.000 | |
| 2022-04-20 | HU0000728928 | 1,013886 | 1.165.260.000 | |
| 2022-04-19 | HU0000728928 | 1,019816 | 1.172.070.000 | |
| 2022-04-14 | HU0000728928 | 1,021548 | 1.174.060.000 | |
| 2022-04-13 | HU0000728928 | 1,027142 | 1.181.030.000 | |
| 2022-04-12 | HU0000728928 | 1,022270 | 1.174.460.000 | |
| 2022-04-11 | HU0000728928 | 1,026734 | 1.179.590.000 | |
| 2022-04-08 | HU0000728928 | 1,028811 | 1.182.730.000 | |
| 2022-04-07 | HU0000728928 | 1,024805 | 1.177.280.000 | |
| 2022-04-06 | HU0000728928 | 1,029042 | 1.182.140.000 | |
| 2022-04-05 | HU0000728928 | 1,037220 | 1.191.540.000 | |
| 2022-04-04 | HU0000728928 | 1,041612 | 1.197.380.000 | |
| 2022-04-01 | HU0000728928 | 1,030176 | 1.193.750.000 | |
| 2022-03-31 | HU0000728928 | 1,020442 | 1.181.250.000 | |
| 2022-03-30 | HU0000728928 | 1,020368 | 1.180.870.000 | |
| 2022-03-29 | HU0000728928 | 1,024356 | 1.182.830.000 | |
| 2022-03-28 | HU0000728928 | 1,024363 | 1.171.150.000 | |
| 2022-03-25 | HU0000728928 | 1,012734 | 1.158.240.000 | |
| 2022-03-24 | HU0000728928 | 1,015554 | 1.154.940.000 | |
| 2022-03-23 | HU0000728928 | 1,014729 | 1.154.000.000 | |
| 2022-03-22 | HU0000728928 | 1,011337 | 1.150.150.000 | |
| 2022-03-21 | HU0000728928 | 1,011994 | 1.154.380.000 | |
| 2022-03-18 | HU0000728928 | 1,010326 | 1.148.730.000 | |
| 2022-03-17 | HU0000728928 | 1,005532 | 1.143.280.000 | |
| 2022-03-16 | HU0000728928 | 0,996375 | 1.132.580.000 | |
| 2022-03-11 | HU0000728928 | 0,975108 | 1.107.960.000 | |
| 2022-03-10 | HU0000728928 | 0,967850 | 1.110.520.000 | |
| 2022-03-09 | HU0000728928 | 0,973512 | 1.104.550.000 | |
| 2022-03-08 | HU0000728928 | 0,953501 | 1.079.810.000 | |
| 2022-03-07 | HU0000728928 | 0,947381 | 1.070.260.000 | |
| 2022-03-04 | HU0000728928 | 0,959203 | 1.074.350.000 | |
| 2022-03-03 | HU0000728928 | 0,974841 | 1.088.760.000 | |
| 2022-03-02 | HU0000728928 | 0,972645 | 1.086.300.000 | |
| 2022-03-01 | HU0000728928 | 0,975207 | 1.089.170.000 | |
| 2022-02-28 | HU0000728928 | 0,990622 | 1.106.380.000 | |
| 2022-02-25 | HU0000728928 | 1,003785 | 1.121.080.000 | |
| 2022-02-24 | HU0000728928 | 0,998740 | 1.087.320.000 | |
| 2022-02-23 | HU0000728928 | 0,999982 | 199.996.000 | |
| 2022-02-22 | HU0000728928 | 0,999562 | 199.912.000 | |
| 2022-02-21 | HU0000728928 | 0,999805 | 199.961.000 | |