| 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: 3,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |