| 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: 18,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-10 | HU0000728928 | 1,824333 | 2.045.980.000 | |
| 2024-12-09 | HU0000728928 | 1,827669 | 2.051.900.000 | |
| 2024-12-09 | HU0000728928 | 1,845428 | 2.071.840.000 | |
| 2024-12-06 | HU0000728928 | 1,830528 | 2.055.110.000 | |
| 2024-12-06 | HU0000728928 | 1,848289 | 2.075.050.000 | |
| 2024-12-05 | HU0000728928 | 1,852788 | 2.080.100.000 | |
| 2024-12-05 | HU0000728928 | 1,835026 | 2.060.160.000 | |
| 2024-12-04 | HU0000728928 | 1,827219 | 2.051.390.000 | |
| 2024-12-04 | HU0000728928 | 1,844982 | 2.071.340.000 | |
| 2024-12-03 | HU0000728928 | 1,836270 | 2.061.560.000 | |
| 2024-12-03 | HU0000728928 | 1,818507 | 2.041.610.000 | |
| 2024-12-02 | HU0000728928 | 1,818022 | 2.087.560.000 | |
| 2024-12-02 | HU0000728928 | 1,835391 | 2.107.500.000 | |
| 2024-11-29 | HU0000728928 | 1,807920 | 2.075.960.000 | |
| 2024-11-29 | HU0000728928 | 1,825291 | 2.095.910.000 | |
| 2024-11-28 | HU0000728928 | 1,825953 | 2.096.670.000 | |
| 2024-11-28 | HU0000728928 | 1,808581 | 2.076.720.000 | |
| 2024-11-27 | HU0000728928 | 1,801016 | 2.068.030.000 | |
| 2024-11-27 | HU0000728928 | 1,818389 | 2.087.980.000 | |
| 2024-11-26 | HU0000728928 | 1,812872 | 2.081.650.000 | |
| 2024-11-26 | HU0000728928 | 1,795499 | 2.061.700.000 | |
| 2024-11-25 | HU0000728928 | 1,813284 | 2.082.120.000 | |
| 2024-11-25 | HU0000728928 | 1,830658 | 2.102.070.000 | |
| 2024-11-22 | HU0000728928 | 1,814195 | 2.083.170.000 | |
| 2024-11-21 | HU0000728928 | 1,795816 | 2.062.060.000 | |
| 2024-11-20 | HU0000728928 | 1,770789 | 2.033.330.000 | |
| 2024-11-19 | HU0000728928 | 1,750752 | 2.010.320.000 | |
| 2024-11-18 | HU0000728928 | 1,771135 | 2.033.720.000 | |
| 2024-11-15 | HU0000728928 | 1,756135 | 2.016.500.000 | |
| 2024-11-14 | HU0000728928 | 1,780559 | 2.044.540.000 | |
| 2024-11-13 | HU0000728928 | 1,778051 | 2.041.660.000 | |
| 2024-11-12 | HU0000728928 | 1,784311 | 2.048.850.000 | |
| 2024-11-11 | HU0000728928 | 1,792925 | 2.058.740.000 | |
| 2024-11-08 | HU0000728928 | 1,764624 | 2.026.250.000 | |
| 2024-11-07 | HU0000728928 | 1,765636 | 2.027.410.000 | |
| 2024-11-06 | HU0000728928 | 1,763994 | 2.025.520.000 | |
| 2024-11-05 | HU0000728928 | 1,733179 | 1.990.140.000 | |
| 2024-11-04 | HU0000728928 | 1,730218 | 2.032.240.000 | |
| 2024-10-31 | HU0000728928 | 1,729290 | 2.031.150.000 | |
| 2024-10-30 | HU0000728928 | 1,737637 | 2.040.950.000 | |
| 2024-10-29 | HU0000728928 | 1,741482 | 2.035.420.000 | |
| 2024-10-28 | HU0000728928 | 1,733321 | 2.025.880.000 | |
| 2024-10-25 | HU0000728928 | 1,719586 | 2.009.830.000 | |
| 2024-10-24 | HU0000728928 | 1,712278 | 2.001.290.000 | |
| 2024-10-22 | HU0000728928 | 1,707346 | 1.995.520.000 | |
| 2024-10-21 | HU0000728928 | 1,712147 | 2.001.140.000 | |
| 2024-10-18 | HU0000728928 | 1,718328 | 2.008.360.000 | |
| 2024-10-17 | HU0000728928 | 1,720943 | 2.011.420.000 | |
| 2024-10-16 | HU0000728928 | 1,723360 | 2.014.240.000 | |
| 2024-10-15 | HU0000728928 | 1,712942 | 2.002.060.000 | |
| 2024-10-14 | HU0000728928 | 1,717601 | 2.007.510.000 | |
| 2024-10-11 | HU0000728928 | 1,711402 | 2.000.260.000 | |
| 2024-10-10 | HU0000728928 | 1,703129 | 1.990.590.000 | |
| 2024-10-09 | HU0000728928 | 1,703554 | 1.991.090.000 | |
| 2024-10-08 | HU0000728928 | 1,703763 | 1.991.340.000 | |
| 2024-10-07 | HU0000728928 | 1,720429 | 2.010.820.000 | |
| 2024-10-04 | HU0000728928 | 1,703141 | 1.990.610.000 | |
| 2024-10-03 | HU0000728928 | 1,690925 | 1.976.330.000 | |
| 2024-10-02 | HU0000728928 | 1,700340 | 1.987.340.000 | |
| 2024-10-01 | HU0000728928 | 1,699195 | 1.970.190.000 | |
| 2024-09-30 | HU0000728928 | 1,699984 | 1.971.100.000 | |
| 2024-09-27 | HU0000728928 | 1,717345 | 1.991.230.000 | |
| 2024-09-26 | HU0000728928 | 1,693125 | 1.963.150.000 | |
| 2024-09-25 | HU0000728928 | 1,689794 | 1.959.290.000 | |
| 2024-09-24 | HU0000728928 | 1,683264 | 1.951.710.000 | |
| 2024-09-23 | HU0000728928 | 1,681985 | 1.950.230.000 | |
| 2024-09-20 | HU0000728928 | 1,672357 | 1.939.070.000 | |
| 2024-09-19 | HU0000728928 | 1,686288 | 1.955.220.000 | |
| 2024-09-18 | HU0000728928 | 1,690567 | 1.960.180.000 | |
| 2024-09-17 | HU0000728928 | 1,696302 | 1.966.830.000 | |
| 2024-09-16 | HU0000728928 | 1,685364 | 1.954.150.000 | |
| 2024-09-13 | HU0000728928 | 1,684677 | 1.953.350.000 | |
| 2024-09-12 | HU0000728928 | 1,684836 | 1.953.540.000 | |
| 2024-09-11 | HU0000728928 | 1,686250 | 1.955.180.000 | |
| 2024-09-10 | HU0000728928 | 1,688005 | 1.957.210.000 | |
| 2024-09-09 | HU0000728928 | 1,680757 | 1.948.810.000 | |
| 2024-09-06 | HU0000728928 | 1,672054 | 1.938.720.000 | |
| 2024-09-05 | HU0000728928 | 1,679009 | 1.946.780.000 | |
| 2024-09-04 | HU0000728928 | 1,683719 | 1.952.240.000 | |
| 2024-09-03 | HU0000728928 | 1,680888 | 1.948.960.000 | |
| 2024-09-02 | HU0000728928 | 1,674130 | 1.950.530.000 | |
| 2024-08-30 | HU0000728928 | 1,679671 | 1.956.980.000 | |
| 2024-08-29 | HU0000728928 | 1,684799 | 1.962.960.000 | |
| 2024-08-28 | HU0000728928 | 1,680656 | 1.958.130.000 | |
| 2024-08-27 | HU0000728928 | 1,689209 | 1.968.100.000 | |
| 2024-08-26 | HU0000728928 | 1,690170 | 1.969.210.000 | |
| 2024-08-23 | HU0000728928 | 1,687763 | 1.966.410.000 | |
| 2024-08-22 | HU0000728928 | 1,681534 | 1.959.150.000 | |
| 2024-08-21 | HU0000728928 | 1,681934 | 1.959.620.000 | |
| 2024-08-16 | HU0000728928 | 1,697198 | 1.977.400.000 | |
| 2024-08-15 | HU0000728928 | 1,689368 | 1.968.280.000 | |
| 2024-08-14 | HU0000728928 | 1,682167 | 1.959.890.000 | |
| 2024-08-13 | HU0000728928 | 1,677651 | 1.954.630.000 | |
| 2024-08-12 | HU0000728928 | 1,675541 | 1.952.170.000 | |
| 2024-08-09 | HU0000728928 | 1,665059 | 1.939.960.000 | |
| 2024-08-08 | HU0000728928 | 1,657234 | 1.930.840.000 | |
| 2024-08-07 | HU0000728928 | 1,643378 | 1.914.700.000 | |
| 2024-08-06 | HU0000728928 | 1,637270 | 1.907.580.000 | |
| 2024-08-05 | HU0000728928 | 1,630949 | 1.900.220.000 | |
| 2024-08-02 | HU0000728928 | 1,659435 | 1.933.410.000 | |
| 2024-08-01 | HU0000728928 | 1,668416 | 1.941.790.000 | |
| 2024-07-31 | HU0000728928 | 1,678887 | 1.953.970.000 | |
| 2024-07-30 | HU0000728928 | 1,670484 | 1.944.190.000 | |
| 2024-07-29 | HU0000728928 | 1,664125 | 1.936.790.000 | |
| 2024-07-26 | HU0000728928 | 1,662066 | 1.934.400.000 | |
| 2024-07-25 | HU0000728928 | 1,664777 | 1.937.550.000 | |
| 2024-07-24 | HU0000728928 | 1,670534 | 1.944.250.000 | |
| 2024-07-23 | HU0000728928 | 1,661104 | 1.933.280.000 | |
| 2024-07-22 | HU0000728928 | 1,657858 | 1.929.500.000 | |
| 2024-07-19 | HU0000728928 | 1,658867 | 1.930.670.000 | |
| 2024-07-18 | HU0000728928 | 1,661063 | 1.933.230.000 | |
| 2024-07-17 | HU0000728928 | 1,660600 | 1.932.690.000 | |
| 2024-07-16 | HU0000728928 | 1,660391 | 1.932.450.000 | |
| 2024-07-15 | HU0000728928 | 1,663128 | 1.935.630.000 | |
| 2024-07-12 | HU0000728928 | 1,669157 | 1.942.650.000 | |
| 2024-07-11 | HU0000728928 | 1,671211 | 1.945.040.000 | |
| 2024-07-10 | HU0000728928 | 1,662774 | 1.935.220.000 | |
| 2024-07-09 | HU0000728928 | 1,668099 | 1.941.420.000 | |
| 2024-07-08 | HU0000728928 | 1,665029 | 1.937.850.000 | |
| 2024-07-05 | HU0000728928 | 1,666322 | 1.939.350.000 | |
| 2024-07-04 | HU0000728928 | 1,658526 | 1.930.280.000 | |
| 2024-07-03 | HU0000728928 | 1,657857 | 1.929.500.000 | |