| 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: -5,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736913 | 1,073863 | 4.113.870 | |
| 2025-08-21 | HU0000736913 | 1,055529 | 4.034.780 | |
| 2025-08-19 | HU0000736913 | 1,039123 | 3.970.640 | |
| 2025-08-18 | HU0000736913 | 1,062440 | 4.008.810 | |
| 2025-08-15 | HU0000736913 | 1,060672 | 3.959.640 | |
| 2025-08-14 | HU0000736913 | 1,067092 | 3.903.970 | |
| 2025-08-13 | HU0000736913 | 1,069573 | 3.878.980 | |
| 2025-08-12 | HU0000736913 | 1,074035 | 3.646.150 | |
| 2025-08-11 | HU0000736913 | 1,074212 | 3.638.190 | |
| 2025-08-08 | HU0000736913 | 1,084401 | 3.644.450 | |
|
|
||||
| 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 | |