| 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 C sorozat EUR | ||||
| Évesített hozam: 28,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736913 | 1,086176 | 3.650.310 | |
| 2025-08-06 | HU0000736913 | 1,089494 | 3.658.960 | |
| 2025-08-05 | HU0000736913 | 1,083170 | 3.636.880 | |
| 2025-08-04 | HU0000736913 | 1,075140 | 3.608.300 | |
| 2025-08-01 | HU0000736913 | 1,071360 | 3.594.570 | |
| 2025-07-31 | HU0000736913 | 1,082472 | 3.120.200 | |
| 2025-07-30 | HU0000736913 | 1,079671 | 3.065.160 | |
| 2025-07-29 | HU0000736913 | 1,082498 | 3.061.040 | |
| 2025-07-28 | HU0000736913 | 1,078076 | 2.991.540 | |
| 2025-07-25 | HU0000736913 | 1,077991 | 2.988.900 | |
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| 2025-07-24 | HU0000736913 | 1,082695 | 2.986.980 | |
| 2025-07-23 | HU0000736913 | 1,083420 | 2.987.230 | |
| 2025-07-22 | HU0000736913 | 1,086317 | 2.834.230 | |
| 2025-07-21 | HU0000736913 | 1,086539 | 2.833.630 | |
| 2025-07-18 | HU0000736913 | 1,078111 | 2.805.840 | |
| 2025-07-17 | HU0000736913 | 1,070740 | 2.783.660 | |
| 2025-07-16 | HU0000736913 | 1,065288 | 2.602.740 | |
| 2025-07-15 | HU0000736913 | 1,066223 | 2.599.130 | |
| 2025-07-14 | HU0000736913 | 1,069269 | 2.597.180 | |
| 2025-07-11 | HU0000736913 | 1,067809 | 2.585.380 | |
| 2025-07-10 | HU0000736913 | 1,066650 | 2.581.740 | |
| 2025-07-09 | HU0000736913 | 1,067141 | 2.581.190 | |
| 2025-07-08 | HU0000736913 | 1,059178 | 2.560.930 | |
| 2025-07-07 | HU0000736913 | 1,060689 | 2.564.260 | |
| 2025-07-04 | HU0000736913 | 1,056518 | 2.553.880 | |
| 2025-07-03 | HU0000736913 | 1,053378 | 2.544.990 | |
| 2025-07-02 | HU0000736913 | 1,053705 | 2.534.650 | |
| 2025-07-01 | HU0000736913 | 1,051788 | 2.529.000 | |
| 2025-06-30 | HU0000736913 | 1,055894 | 2.340.770 | |
| 2025-06-27 | HU0000736913 | 1,052181 | 2.304.290 | |
| 2025-06-26 | HU0000736913 | 1,058552 | 2.310.890 | |
| 2025-06-25 | HU0000736913 | 1,055897 | 2.283.050 | |
| 2025-06-24 | HU0000736913 | 1,054927 | 2.279.350 | |
| 2025-06-23 | HU0000736913 | 1,055314 | 2.262.890 | |
| 2025-06-20 | HU0000736913 | 1,051186 | 2.254.040 | |
| 2025-06-19 | HU0000736913 | 1,054550 | 2.254.660 | |
| 2025-06-18 | HU0000736913 | 1,056904 | 2.249.690 | |
| 2025-06-17 | HU0000736913 | 1,057126 | 2.243.480 | |
| 2025-06-16 | HU0000736913 | 1,060919 | 2.245.780 | |
| 2025-06-13 | HU0000736913 | 1,052383 | 2.224.040 | |
| 2025-06-12 | HU0000736913 | 1,048345 | 2.200.220 | |
| 2025-06-11 | HU0000736913 | 1,049346 | 2.195.270 | |
| 2025-06-10 | HU0000736913 | 1,039140 | 2.157.270 | |