| 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: 5,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728928 | 1,602219 | 1.773.470.000 | |
| 2024-04-24 | HU0000728928 | 1,614145 | 1.786.670.000 | |
| 2024-04-23 | HU0000728928 | 1,619346 | 1.792.420.000 | |
| 2024-04-22 | HU0000728928 | 1,614546 | 1.787.110.000 | |
| 2024-04-19 | HU0000728928 | 1,600468 | 1.771.530.000 | |
| 2024-04-18 | HU0000728928 | 1,590374 | 1.760.350.000 | |
| 2024-04-17 | HU0000728928 | 1,583547 | 1.752.800.000 | |
| 2024-04-16 | HU0000728928 | 1,580133 | 1.749.020.000 | |
| 2024-04-15 | HU0000728928 | 1,587958 | 1.757.680.000 | |
| 2024-04-12 | HU0000728928 | 1,589362 | 1.759.230.000 | |
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| 2024-04-11 | HU0000728928 | 1,603973 | 1.775.410.000 | |
| 2024-04-10 | HU0000728928 | 1,601494 | 1.772.660.000 | |
| 2024-04-09 | HU0000728928 | 1,600016 | 1.771.030.000 | |
| 2024-04-08 | HU0000728928 | 1,602526 | 1.773.800.000 | |
| 2024-04-05 | HU0000728928 | 1,581197 | 1.750.200.000 | |
| 2024-04-04 | HU0000728928 | 1,577440 | 1.746.040.000 | |
| 2024-04-03 | HU0000728928 | 1,574807 | 1.743.120.000 | |
| 2024-04-02 | HU0000728928 | 1,579472 | 1.696.170.000 | |
| 2024-03-28 | HU0000728928 | 1,588212 | 1.705.550.000 | |
| 2024-03-27 | HU0000728928 | 1,584309 | 1.701.360.000 | |
| 2024-03-26 | HU0000728928 | 1,588862 | 1.706.250.000 | |
| 2024-03-25 | HU0000728928 | 1,590693 | 1.708.220.000 | |
| 2024-03-22 | HU0000728928 | 1,585489 | 1.702.630.000 | |
| 2024-03-21 | HU0000728928 | 1,585423 | 1.702.560.000 | |
| 2024-03-20 | HU0000728928 | 1,574035 | 1.690.330.000 | |
| 2024-03-19 | HU0000728928 | 1,567418 | 1.683.220.000 | |
| 2024-03-18 | HU0000728928 | 1,577879 | 1.694.460.000 | |
| 2024-03-14 | HU0000728928 | 1,590789 | 1.705.050.000 | |
| 2024-03-13 | HU0000728928 | 1,597130 | 1.711.850.000 | |
| 2024-03-12 | HU0000728928 | 1,593401 | 1.707.850.000 | |
| 2024-03-11 | HU0000728928 | 1,581129 | 1.694.700.000 | |
| 2024-03-08 | HU0000728928 | 1,587341 | 1.701.360.000 | |
| 2024-03-07 | HU0000728928 | 1,584959 | 1.698.800.000 | |
| 2024-03-06 | HU0000728928 | 1,579448 | 1.692.900.000 | |
| 2024-03-05 | HU0000728928 | 1,586433 | 1.700.380.000 | |
| 2024-03-04 | HU0000728928 | 1,588668 | 1.702.780.000 | |
| 2024-03-01 | HU0000728928 | 1,584357 | 1.748.580.000 | |
| 2024-02-29 | HU0000728928 | 1,596712 | 1.762.220.000 | |
| 2024-02-28 | HU0000728928 | 1,583167 | 1.747.270.000 | |
| 2024-02-27 | HU0000728928 | 1,589189 | 1.753.910.000 | |