| 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: 43,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000728928 | 1,687286 | 1.944.310.000 | |
| 2024-05-31 | HU0000728928 | 1,676786 | 1.932.210.000 | |
| 2024-05-30 | HU0000728928 | 1,679933 | 1.935.830.000 | |
| 2024-05-29 | HU0000728928 | 1,666890 | 1.920.800.000 | |
| 2024-05-28 | HU0000728928 | 1,682101 | 1.938.330.000 | |
| 2024-05-27 | HU0000728928 | 1,686631 | 1.943.550.000 | |
| 2024-05-24 | HU0000728928 | 1,683086 | 1.939.470.000 | |
| 2024-05-23 | HU0000728928 | 1,686158 | 1.943.010.000 | |
| 2024-05-22 | HU0000728928 | 1,689713 | 1.947.100.000 | |
| 2024-05-21 | HU0000728928 | 1,701930 | 1.961.180.000 | |
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| 2024-05-17 | HU0000728928 | 1,690581 | 1.931.940.000 | |
| 2024-05-16 | HU0000728928 | 1,673770 | 1.903.540.000 | |
| 2024-05-15 | HU0000728928 | 1,669230 | 1.898.380.000 | |
| 2024-05-14 | HU0000728928 | 1,660209 | 1.888.120.000 | |
| 2024-05-13 | HU0000728928 | 1,660031 | 1.887.920.000 | |
| 2024-05-10 | HU0000728928 | 1,656463 | 1.883.860.000 | |
| 2024-05-09 | HU0000728928 | 1,655958 | 1.863.190.000 | |
| 2024-05-08 | HU0000728928 | 1,648425 | 1.854.720.000 | |
| 2024-05-07 | HU0000728928 | 1,638213 | 1.842.030.000 | |
| 2024-05-06 | HU0000728928 | 1,635200 | 1.838.640.000 | |
| 2024-05-03 | HU0000728928 | 1,629456 | 1.832.180.000 | |
| 2024-05-02 | HU0000728928 | 1,624329 | 1.797.940.000 | |
| 2024-04-30 | HU0000728928 | 1,619152 | 1.792.210.000 | |
| 2024-04-29 | HU0000728928 | 1,614636 | 1.787.210.000 | |
| 2024-04-26 | HU0000728928 | 1,611236 | 1.783.450.000 | |
| 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 | |