| 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: 48,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000736905 | 1,122804 | 2.076.540.000 | |
| 2025-09-10 | HU0000736905 | 1,116092 | 2.058.830.000 | |
| 2025-09-09 | HU0000736905 | 1,101462 | 2.026.690.000 | |
| 2025-09-08 | HU0000736905 | 1,101346 | 2.026.060.000 | |
| 2025-09-05 | HU0000736905 | 1,091004 | 2.009.990.000 | |
| 2025-09-04 | HU0000736905 | 1,090215 | 2.008.540.000 | |
| 2025-09-03 | HU0000736905 | 1,099592 | 2.017.260.000 | |
| 2025-09-02 | HU0000736905 | 1,095320 | 2.008.030.000 | |
| 2025-09-01 | HU0000736905 | 1,095600 | 2.008.850.000 | |
| 2025-08-29 | HU0000736905 | 1,092031 | 1.920.780.000 | |
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| 2025-08-28 | HU0000736905 | 1,093272 | 1.922.970.000 | |
| 2025-08-27 | HU0000736905 | 1,094685 | 1.924.950.000 | |
| 2025-08-26 | HU0000736905 | 1,095044 | 1.926.490.000 | |
| 2025-08-25 | HU0000736905 | 1,088469 | 1.914.770.000 | |
| 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 | |