| 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 B sorozat HUF | ||||
| Évesített hozam: 51,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000736905 | 1,056923 | 1.322.730.000 | |
| 2025-06-11 | HU0000736905 | 1,057581 | 1.320.350.000 | |
| 2025-06-10 | HU0000736905 | 1,047514 | 1.304.640.000 | |
| 2025-06-06 | HU0000736905 | 1,051129 | 1.306.970.000 | |
| 2025-06-05 | HU0000736905 | 1,059827 | 1.314.290.000 | |
| 2025-06-04 | HU0000736905 | 1,057282 | 1.305.020.000 | |
| 2025-06-03 | HU0000736905 | 1,056953 | 1.299.490.000 | |
| 2025-06-02 | HU0000736905 | 1,047445 | 1.239.120.000 | |
| 2025-05-29 | HU0000736905 | 1,059621 | 1.243.820.000 | |
| 2025-05-28 | HU0000736905 | 1,058242 | 1.231.920.000 | |
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| 2025-05-27 | HU0000736905 | 1,058363 | 1.221.910.000 | |
| 2025-05-26 | HU0000736905 | 1,051085 | 1.212.910.000 | |
| 2025-05-23 | HU0000736905 | 1,041498 | 1.200.070.000 | |
| 2025-05-22 | HU0000736905 | 1,033275 | 1.189.600.000 | |
| 2025-05-21 | HU0000736905 | 1,032548 | 1.187.560.000 | |
| 2025-05-20 | HU0000736905 | 1,031917 | 1.184.430.000 | |
| 2025-05-19 | HU0000736905 | 1,016152 | 1.162.130.000 | |
| 2025-05-16 | HU0000736905 | 1,017694 | 1.161.690.000 | |
| 2025-05-15 | HU0000736905 | 1,015239 | 1.154.490.000 | |
| 2025-05-14 | HU0000736905 | 1,010428 | 1.136.820.000 | |
| 2025-05-13 | HU0000736905 | 1,017891 | 1.135.480.000 | |
| 2025-05-12 | HU0000736905 | 1,015655 | 1.130.380.000 | |
| 2025-05-09 | HU0000736905 | 1,019751 | 1.134.830.000 | |
| 2025-05-08 | HU0000736905 | 1,011587 | 1.124.580.000 | |
| 2025-05-07 | HU0000736905 | 1,003778 | 1.116.050.000 | |
| 2025-05-06 | HU0000736905 | 1,009353 | 1.122.050.000 | |
| 2025-05-05 | HU0000736905 | 0,996246 | 1.101.700.000 | |
| 2025-04-30 | HU0000736905 | 0,990643 | 1.052.160.000 | |
| 2025-04-29 | HU0000736905 | 0,995318 | 1.051.420.000 | |
| 2025-04-28 | HU0000736905 | 0,990059 | 1.043.970.000 | |
| 2025-04-25 | HU0000736905 | 0,993569 | 1.046.920.000 | |
| 2025-04-24 | HU0000736905 | 0,994519 | 1.042.510.000 | |
| 2025-04-23 | HU0000736905 | 0,992996 | 1.038.910.000 | |
| 2025-04-22 | HU0000736905 | 0,983407 | 1.024.410.000 | |
| 2025-04-17 | HU0000736905 | 0,975934 | 1.015.400.000 | |
| 2025-04-16 | HU0000736905 | 0,978327 | 1.016.590.000 | |