| 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: -0,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736905 | 1,090414 | 1.917.760.000 | |
| 2025-08-21 | HU0000736905 | 1,072533 | 1.886.310.000 | |
| 2025-08-19 | HU0000736905 | 1,056187 | 1.856.310.000 | |
| 2025-08-18 | HU0000736905 | 1,078693 | 1.892.640.000 | |
| 2025-08-15 | HU0000736905 | 1,076656 | 1.864.040.000 | |
| 2025-08-14 | HU0000736905 | 1,082801 | 1.871.570.000 | |
| 2025-08-13 | HU0000736905 | 1,084836 | 1.866.890.000 | |
| 2025-08-12 | HU0000736905 | 1,089265 | 1.870.860.000 | |
| 2025-08-11 | HU0000736905 | 1,089191 | 1.867.690.000 | |
| 2025-08-08 | HU0000736905 | 1,099107 | 1.883.690.000 | |
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| 2025-08-07 | HU0000736905 | 1,100879 | 1.887.320.000 | |
| 2025-08-06 | HU0000736905 | 1,103946 | 1.891.380.000 | |
| 2025-08-05 | HU0000736905 | 1,097780 | 1.878.160.000 | |
| 2025-08-04 | HU0000736905 | 1,089583 | 1.859.270.000 | |
| 2025-08-01 | HU0000736905 | 1,085676 | 1.836.290.000 | |
| 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 | |