HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000736913

Aktuális árfolyam

1,0751

2025-11-26

Eszközérték

5 M

Forint

Hozam (3 hónap)

-0,08%

Évesített hozam

-0,31%

Maximum ár

1,1922

Minimum ár

1,0667

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,075135 -
2025-11-25 1,074404 -0,07%
2025-11-24 1,072287 -0,20%
2025-11-21 1,069138 -0,29%
2025-11-20 1,072148 +0,28%
2025-11-19 1,066691 -0,51%
2025-11-18 1,082739 +1,50%
2025-11-17 1,088638 +0,54%
2025-11-14 1,092388 +0,34%
2025-11-13 1,096624 +0,39%
2025-11-12 1,102555 +0,54%
2025-11-11 1,101607 -0,09%
2025-11-10 1,101223 -0,03%
2025-11-07 1,096967 -0,39%
2025-11-06 1,092264 -0,43%
2025-11-05 1,099535 +0,67%
2025-11-04 1,107235 +0,70%
2025-11-03 1,126414 +1,73%
2025-10-31 1,128912 +0,22%
2025-10-30 1,128496 -0,04%
2025-10-29 1,132781 +0,38%
2025-10-28 1,150239 +1,54%
2025-10-27 1,151412 +0,10%
2025-10-22 1,150948 -0,04%
2025-10-21 1,154343 +0,29%
2025-10-20 1,165645 +0,98%
2025-10-17 1,141011 -2,11%
2025-10-16 1,154734 +1,20%
2025-10-15 1,159886 +0,45%
2025-10-14 1,166086 +0,53%
2025-10-13 1,179001 +1,11%
2025-10-10 1,176540 -0,21%
2025-10-09 1,183646 +0,60%
2025-10-08 1,192173 +0,72%
2025-10-07 1,190698 -0,12%
2025-10-06 1,190149 -0,05%
2025-10-03 1,182086 -0,68%
2025-10-02 1,174025 -0,68%
2025-10-01 1,154841 -1,63%
2025-09-30 1,137501 -1,50%
2025-09-29 1,148288 +0,95%
2025-09-26 1,135149 -1,14%
2025-09-25 1,139758 +0,41%
2025-09-24 1,139731 0,00%
2025-09-23 1,128234 -1,01%
2025-09-22 1,127223 -0,09%
2025-09-19 1,120667 -0,58%
2025-09-19 1,120669 +0,00%
2025-09-18 1,106458 -1,27%
2025-09-18 1,121192 +1,33%
2025-09-17 1,101430 -1,76%
2025-09-17 1,116397 +1,36%
2025-09-16 1,110160 -0,56%
2025-09-15 1,112385 +0,20%
2025-09-12 1,105288 -0,64%
2025-09-11 1,105385 +0,01%
2025-09-10 1,098515 -0,62%
2025-09-09 1,083388 -1,38%
2025-09-08 1,083530 +0,01%
2025-09-05 1,072915 -0,98%
2025-09-04 1,072055 -0,08%
2025-09-03 1,082199 +0,95%
2025-09-02 1,077611 -0,42%
2025-09-01 1,078172 +0,05%
2025-08-29 1,074529 -0,34%
2025-08-28 1,075966 +0,13%