| 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: 37,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000736905 | 1,096027 | 1.613.520.000 | |
| 2025-07-30 | HU0000736905 | 1,092868 | 1.597.830.000 | |
| 2025-07-29 | HU0000736905 | 1,095582 | 1.596.780.000 | |
| 2025-07-28 | HU0000736905 | 1,090777 | 1.577.700.000 | |
| 2025-07-25 | HU0000736905 | 1,090238 | 1.576.130.000 | |
| 2025-07-24 | HU0000736905 | 1,094907 | 1.574.020.000 | |
| 2025-07-23 | HU0000736905 | 1,095439 | 1.572.590.000 | |
| 2025-07-22 | HU0000736905 | 1,098349 | 1.575.310.000 | |
| 2025-07-21 | HU0000736905 | 1,098853 | 1.561.690.000 | |
| 2025-07-18 | HU0000736905 | 1,090366 | 1.548.350.000 | |
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| 2025-07-17 | HU0000736905 | 1,083047 | 1.537.750.000 | |
| 2025-07-16 | HU0000736905 | 1,077652 | 1.529.590.000 | |
| 2025-07-15 | HU0000736905 | 1,078500 | 1.530.500.000 | |
| 2025-07-14 | HU0000736905 | 1,081394 | 1.529.500.000 | |
| 2025-07-11 | HU0000736905 | 1,079678 | 1.525.080.000 | |
| 2025-07-10 | HU0000736905 | 1,078276 | 1.522.400.000 | |
| 2025-07-09 | HU0000736905 | 1,078703 | 1.507.700.000 | |
| 2025-07-08 | HU0000736905 | 1,070441 | 1.495.750.000 | |
| 2025-07-07 | HU0000736905 | 1,071837 | 1.494.540.000 | |
| 2025-07-04 | HU0000736905 | 1,067346 | 1.481.680.000 | |
| 2025-07-03 | HU0000736905 | 1,064261 | 1.475.100.000 | |
| 2025-07-02 | HU0000736905 | 1,064166 | 1.472.140.000 | |