| 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: 22,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |