| 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: 36,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |