| 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 Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 10,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720503 | 2,157332 | 13.482.400.000 | |
| 2024-12-19 | HU0000720503 | 2,152474 | 13.564.500.000 | |
| 2024-12-18 | HU0000720503 | 2,156858 | 13.627.300.000 | |
| 2024-12-17 | HU0000720503 | 2,160806 | 13.646.900.000 | |
| 2024-12-16 | HU0000720503 | 2,167826 | 13.679.900.000 | |
| 2024-12-13 | HU0000720503 | 2,180460 | 13.756.700.000 | |
| 2024-12-12 | HU0000720503 | 2,185374 | 13.744.400.000 | |
| 2024-12-11 | HU0000720503 | 2,183254 | 13.729.000.000 | |
| 2024-12-10 | HU0000720503 | 2,179142 | 13.706.500.000 | |
| 2024-12-09 | HU0000720503 | 2,174073 | 13.624.400.000 | |
|
|
||||
| 2024-12-06 | HU0000720503 | 2,172073 | 13.644.100.000 | |
| 2024-12-05 | HU0000720503 | 2,171303 | 13.609.300.000 | |
| 2024-12-04 | HU0000720503 | 2,162896 | 13.500.700.000 | |
| 2024-12-03 | HU0000720503 | 2,157971 | 13.462.200.000 | |
| 2024-12-02 | HU0000720503 | 2,157407 | 13.460.400.000 | |
| 2024-11-29 | HU0000720503 | 2,150099 | 13.351.000.000 | |
| 2024-11-28 | HU0000720503 | 2,145699 | 13.314.400.000 | |
| 2024-11-27 | HU0000720503 | 2,143810 | 13.296.600.000 | |
| 2024-11-26 | HU0000720503 | 2,148017 | 13.316.900.000 | |
| 2024-11-25 | HU0000720503 | 2,156976 | 13.364.700.000 | |
| 2024-11-22 | HU0000720503 | 2,159355 | 13.403.800.000 | |
| 2024-11-21 | HU0000720503 | 2,151370 | 13.276.700.000 | |
| 2024-11-20 | HU0000720503 | 2,149188 | 13.246.500.000 | |
| 2024-11-19 | HU0000720503 | 2,138771 | 13.254.700.000 | |
| 2024-11-18 | HU0000720503 | 2,155573 | 13.359.100.000 | |
| 2024-11-15 | HU0000720503 | 2,153834 | 13.349.500.000 | |
| 2024-11-14 | HU0000720503 | 2,164986 | 13.397.500.000 | |
| 2024-11-13 | HU0000720503 | 2,154303 | 13.317.500.000 | |
| 2024-11-12 | HU0000720503 | 2,161437 | 13.359.300.000 | |
| 2024-11-11 | HU0000720503 | 2,166221 | 13.364.900.000 | |
| 2024-11-08 | HU0000720503 | 2,157655 | 13.288.700.000 | |
| 2024-11-07 | HU0000720503 | 2,152166 | 13.247.900.000 | |
| 2024-11-06 | HU0000720503 | 2,145492 | 13.204.400.000 | |
| 2024-11-05 | HU0000720503 | 2,133462 | 13.120.900.000 | |
| 2024-11-04 | HU0000720503 | 2,127311 | 13.083.800.000 | |
| 2024-10-31 | HU0000720503 | 2,129104 | 13.042.600.000 | |
| 2024-10-30 | HU0000720503 | 2,122141 | 12.995.500.000 | |
| 2024-10-29 | HU0000720503 | 2,127219 | 13.025.200.000 | |
| 2024-10-28 | HU0000720503 | 2,127743 | 13.021.200.000 | |
| 2024-10-25 | HU0000720503 | 2,125071 | 13.002.400.000 | |
| 2024-10-24 | HU0000720503 | 2,122201 | 12.952.000.000 | |
| 2024-10-22 | HU0000720503 | 2,131041 | 12.984.300.000 | |
| 2024-10-21 | HU0000720503 | 2,134236 | 13.001.300.000 | |
| 2024-10-18 | HU0000720503 | 2,140141 | 13.037.300.000 | |
| 2024-10-17 | HU0000720503 | 2,143270 | 13.046.900.000 | |
| 2024-10-16 | HU0000720503 | 2,139703 | 13.001.300.000 | |
| 2024-10-15 | HU0000720503 | 2,136501 | 12.960.100.000 | |
| 2024-10-14 | HU0000720503 | 2,136307 | 12.956.300.000 | |
| 2024-10-11 | HU0000720503 | 2,136261 | 12.952.300.000 | |
| 2024-10-10 | HU0000720503 | 2,131835 | 12.918.900.000 | |
| 2024-10-09 | HU0000720503 | 2,127759 | 12.885.500.000 | |
| 2024-10-08 | HU0000720503 | 2,132458 | 12.901.600.000 | |
| 2024-10-07 | HU0000720503 | 2,144155 | 12.964.700.000 | |
| 2024-10-04 | HU0000720503 | 2,136193 | 12.915.400.000 | |
| 2024-10-03 | HU0000720503 | 2,126190 | 12.825.700.000 | |
| 2024-10-02 | HU0000720503 | 2,133714 | 12.862.800.000 | |
| 2024-10-01 | HU0000720503 | 2,140624 | 12.930.600.000 | |
| 2024-09-30 | HU0000720503 | 2,150604 | 12.992.500.000 | |
| 2024-09-27 | HU0000720503 | 2,162541 | 13.046.700.000 | |
| 2024-09-26 | HU0000720503 | 2,150946 | 12.971.800.000 | |
| 2024-09-25 | HU0000720503 | 2,143515 | 12.906.400.000 | |
| 2024-09-24 | HU0000720503 | 2,142822 | 12.906.700.000 | |
| 2024-09-23 | HU0000720503 | 2,131125 | 12.839.500.000 | |
| 2024-09-20 | HU0000720503 | 2,124409 | 12.767.900.000 | |
| 2024-09-19 | HU0000720503 | 2,132595 | 12.786.600.000 | |
| 2024-09-18 | HU0000720503 | 2,121560 | 12.724.900.000 | |
| 2024-09-17 | HU0000720503 | 2,123259 | 12.720.800.000 | |
| 2024-09-16 | HU0000720503 | 2,106333 | 12.622.000.000 | |
| 2024-09-13 | HU0000720503 | 2,107438 | 12.611.000.000 | |
| 2024-09-12 | HU0000720503 | 2,103253 | 12.570.400.000 | |
| 2024-09-11 | HU0000720503 | 2,098392 | 12.522.500.000 | |
| 2024-09-10 | HU0000720503 | 2,100972 | 12.549.900.000 | |
| 2024-09-09 | HU0000720503 | 2,099839 | 12.538.500.000 | |
| 2024-09-06 | HU0000720503 | 2,095420 | 12.508.200.000 | |
| 2024-09-05 | HU0000720503 | 2,106995 | 12.565.700.000 | |
| 2024-09-04 | HU0000720503 | 2,107673 | 12.553.300.000 | |
| 2024-09-03 | HU0000720503 | 2,108561 | 12.542.100.000 | |
| 2024-09-02 | HU0000720503 | 2,121106 | 12.624.600.000 | |
| 2024-08-30 | HU0000720503 | 2,120546 | 12.506.300.000 | |
| 2024-08-29 | HU0000720503 | 2,115139 | 12.457.500.000 | |
| 2024-08-28 | HU0000720503 | 2,108619 | 12.415.100.000 | |
| 2024-08-27 | HU0000720503 | 2,122802 | 12.493.500.000 | |
| 2024-08-26 | HU0000720503 | 2,118569 | 12.458.800.000 | |
| 2024-08-23 | HU0000720503 | 2,118269 | 12.455.000.000 | |
| 2024-08-22 | HU0000720503 | 2,107679 | 12.385.800.000 | |
| 2024-08-21 | HU0000720503 | 2,108011 | 12.391.200.000 | |
| 2024-08-16 | HU0000720503 | 2,113126 | 12.413.700.000 | |
| 2024-08-15 | HU0000720503 | 2,108158 | 12.378.800.000 | |
| 2024-08-14 | HU0000720503 | 2,107025 | 12.358.800.000 | |
| 2024-08-13 | HU0000720503 | 2,109245 | 12.350.600.000 | |
| 2024-08-12 | HU0000720503 | 2,111934 | 12.341.200.000 | |
| 2024-08-09 | HU0000720503 | 2,106371 | 12.316.800.000 | |
| 2024-08-08 | HU0000720503 | 2,104931 | 12.301.700.000 | |
| 2024-08-07 | HU0000720503 | 2,099959 | 12.259.000.000 | |
| 2024-08-06 | HU0000720503 | 2,092783 | 12.167.200.000 | |
| 2024-08-05 | HU0000720503 | 2,093101 | 12.156.700.000 | |
| 2024-08-02 | HU0000720503 | 2,124025 | 12.319.500.000 | |
| 2024-08-01 | HU0000720503 | 2,140956 | 12.384.100.000 | |
| 2024-07-31 | HU0000720503 | 2,161009 | 12.393.500.000 | |
| 2024-07-30 | HU0000720503 | 2,150648 | 12.317.100.000 | |
| 2024-07-29 | HU0000720503 | 2,146260 | 12.273.100.000 | |
| 2024-07-26 | HU0000720503 | 2,142835 | 12.232.800.000 | |
| 2024-07-25 | HU0000720503 | 2,146979 | 12.220.900.000 | |
| 2024-07-24 | HU0000720503 | 2,142555 | 12.172.500.000 | |
| 2024-07-23 | HU0000720503 | 2,147706 | 12.164.200.000 | |
| 2024-07-22 | HU0000720503 | 2,152560 | 12.183.800.000 | |
| 2024-07-19 | HU0000720503 | 2,162891 | 12.195.800.000 | |
| 2024-07-18 | HU0000720503 | 2,165547 | 12.202.700.000 | |
| 2024-07-17 | HU0000720503 | 2,163129 | 12.197.300.000 | |
| 2024-07-16 | HU0000720503 | 2,171114 | 12.204.900.000 | |
| 2024-07-15 | HU0000720503 | 2,168707 | 12.164.300.000 | |
| 2024-07-12 | HU0000720503 | 2,168645 | 12.085.300.000 | |
| 2024-07-11 | HU0000720503 | 2,166367 | 12.059.200.000 | |
| 2024-07-10 | HU0000720503 | 2,164349 | 12.013.400.000 | |
| 2024-07-09 | HU0000720503 | 2,166163 | 11.999.600.000 | |
| 2024-07-08 | HU0000720503 | 2,165077 | 11.982.100.000 | |
| 2024-07-05 | HU0000720503 | 2,170142 | 11.950.300.000 | |
| 2024-07-04 | HU0000720503 | 2,171582 | 11.946.300.000 | |
| 2024-07-03 | HU0000720503 | 2,173240 | 11.947.000.000 | |
| 2024-07-02 | HU0000720503 | 2,166524 | 11.865.200.000 | |
| 2024-07-01 | HU0000720503 | 2,168576 | 11.860.900.000 | |
| 2024-06-28 | HU0000720503 | 2,173035 | 11.761.200.000 | |
| 2024-06-27 | HU0000720503 | 2,173590 | 11.752.200.000 | |
| 2024-06-26 | HU0000720503 | 2,165251 | 11.646.400.000 | |
| 2024-06-25 | HU0000720503 | 2,165184 | 11.591.800.000 | |
| 2024-06-24 | HU0000720503 | 2,168582 | 11.555.600.000 | |
| 2024-06-21 | HU0000720503 | 2,165195 | 11.501.900.000 | |
| 2024-06-20 | HU0000720503 | 2,169066 | 11.548.300.000 | |
| 2024-06-19 | HU0000720503 | 2,167261 | 11.520.300.000 | |
| 2024-06-18 | HU0000720503 | 2,165585 | 11.457.400.000 | |
| 2024-06-17 | HU0000720503 | 2,162474 | 11.425.300.000 | |
| 2024-06-14 | HU0000720503 | 2,160061 | 11.381.800.000 | |
| 2024-06-13 | HU0000720503 | 2,167730 | 11.399.100.000 | |
| 2024-06-12 | HU0000720503 | 2,176454 | 11.429.200.000 | |
| 2024-06-11 | HU0000720503 | 2,168126 | 11.344.800.000 | |
| 2024-06-10 | HU0000720503 | 2,174613 | 11.288.700.000 | |
| 2024-06-07 | HU0000720503 | 2,162480 | 11.208.400.000 | |
| 2024-06-06 | HU0000720503 | 2,167428 | 11.178.700.000 | |
| 2024-06-05 | HU0000720503 | 2,161750 | 11.139.700.000 | |
| 2024-06-04 | HU0000720503 | 2,157169 | 11.076.700.000 | |
| 2024-06-03 | HU0000720503 | 2,163763 | 11.030.500.000 | |
| 2024-05-31 | HU0000720503 | 2,161509 | 11.023.500.000 | |
| 2024-05-30 | HU0000720503 | 2,156411 | 10.972.500.000 | |
| 2024-05-29 | HU0000720503 | 2,146831 | 10.911.700.000 | |
| 2024-05-28 | HU0000720503 | 2,155724 | 10.939.700.000 | |
| 2024-05-27 | HU0000720503 | 2,153458 | 10.896.100.000 | |
| 2024-05-24 | HU0000720503 | 2,156329 | 10.875.600.000 | |
| 2024-05-23 | HU0000720503 | 2,150016 | 10.788.000.000 | |
| 2024-05-22 | HU0000720503 | 2,150735 | 10.729.100.000 | |
| 2024-05-21 | HU0000720503 | 2,156964 | 10.729.300.000 | |
| 2024-05-17 | HU0000720503 | 2,150828 | 10.690.400.000 | |
| 2024-05-16 | HU0000720503 | 2,140281 | 10.623.400.000 | |
| 2024-05-15 | HU0000720503 | 2,136037 | 10.528.700.000 | |
| 2024-05-14 | HU0000720503 | 2,135623 | 10.496.700.000 | |
| 2024-05-13 | HU0000720503 | 2,131293 | 10.439.800.000 | |
| 2024-05-10 | HU0000720503 | 2,124535 | 10.380.700.000 | |
| 2024-05-09 | HU0000720503 | 2,124236 | 10.314.800.000 | |
| 2024-05-08 | HU0000720503 | 2,121190 | 10.273.300.000 | |
| 2024-05-07 | HU0000720503 | 2,109480 | 10.156.400.000 | |
| 2024-05-06 | HU0000720503 | 2,106236 | 10.127.500.000 | |
| 2024-05-03 | HU0000720503 | 2,099483 | 10.066.000.000 | |
| 2024-05-02 | HU0000720503 | 2,103448 | 10.037.900.000 | |
| 2024-04-30 | HU0000720503 | 2,100018 | 10.012.300.000 | |
| 2024-04-29 | HU0000720503 | 2,106785 | 10.025.100.000 | |
| 2024-04-26 | HU0000720503 | 2,100576 | 9.917.800.000 | |
| 2024-04-25 | HU0000720503 | 2,091069 | 9.815.910.000 | |
| 2024-04-24 | HU0000720503 | 2,098116 | 9.829.130.000 | |
| 2024-04-23 | HU0000720503 | 2,095969 | 9.806.390.000 | |
| 2024-04-22 | HU0000720503 | 2,092190 | 9.775.960.000 | |
| 2024-04-19 | HU0000720503 | 2,074887 | 9.686.100.000 | |
| 2024-04-18 | HU0000720503 | 2,066775 | 9.640.780.000 | |
| 2024-04-17 | HU0000720503 | 2,060960 | 9.591.730.000 | |
| 2024-04-16 | HU0000720503 | 2,056378 | 9.524.130.000 | |
| 2024-04-15 | HU0000720503 | 2,066565 | 9.533.560.000 | |
| 2024-04-12 | HU0000720503 | 2,065694 | 9.504.720.000 | |
| 2024-04-11 | HU0000720503 | 2,076311 | 9.407.290.000 | |
| 2024-04-10 | HU0000720503 | 2,080920 | 9.397.980.000 | |
| 2024-04-09 | HU0000720503 | 2,078018 | 9.375.710.000 | |
| 2024-04-08 | HU0000720503 | 2,076494 | 9.344.370.000 | |
| 2024-04-05 | HU0000720503 | 2,064191 | 9.268.750.000 | |
| 2024-04-04 | HU0000720503 | 2,058565 | 9.230.550.000 | |
| 2024-04-03 | HU0000720503 | 2,056451 | 9.214.910.000 | |
| 2024-04-02 | HU0000720503 | 2,053715 | 9.173.620.000 | |
| 2024-03-28 | HU0000720503 | 2,053523 | 8.926.340.000 | |
| 2024-03-27 | HU0000720503 | 2,043936 | 8.867.110.000 | |
| 2024-03-26 | HU0000720503 | 2,040852 | 8.817.760.000 | |
| 2024-03-25 | HU0000720503 | 2,039657 | 8.766.890.000 | |
| 2024-03-22 | HU0000720503 | 2,037629 | 8.688.450.000 | |
| 2024-03-21 | HU0000720503 | 2,036807 | 8.657.440.000 | |
| 2024-03-20 | HU0000720503 | 2,030588 | 8.621.640.000 | |
| 2024-03-19 | HU0000720503 | 2,028693 | 8.644.730.000 | |
| 2024-03-18 | HU0000720503 | 2,025299 | 8.616.980.000 | |
| 2024-03-14 | HU0000720503 | 2,027423 | 8.598.010.000 | |
| 2024-03-13 | HU0000720503 | 2,028772 | 8.571.470.000 | |
| 2024-03-12 | HU0000720503 | 2,027182 | 8.541.710.000 | |
| 2024-03-11 | HU0000720503 | 2,021994 | 8.400.480.000 | |
| 2024-03-08 | HU0000720503 | 2,025250 | 8.274.990.000 | |
| 2024-03-07 | HU0000720503 | 2,023590 | 8.247.530.000 | |
| 2024-03-06 | HU0000720503 | 2,017876 | 8.199.080.000 | |
| 2024-03-05 | HU0000720503 | 2,016389 | 8.156.660.000 | |
| 2024-03-04 | HU0000720503 | 2,022755 | 8.111.380.000 | |
| 2024-03-01 | HU0000720503 | 2,022667 | 8.061.810.000 | |
| 2024-02-29 | HU0000720503 | 2,019963 | 7.842.830.000 | |
| 2024-02-28 | HU0000720503 | 2,019537 | 7.705.450.000 | |
| 2024-02-27 | HU0000720503 | 2,026905 | 7.625.560.000 | |
| 2024-02-26 | HU0000720503 | 2,026033 | 7.600.420.000 | |
| 2024-02-23 | HU0000720503 | 2,029311 | 7.562.820.000 | |
| 2024-02-22 | HU0000720503 | 2,023180 | 7.456.640.000 | |
| 2024-02-21 | HU0000720503 | 2,022123 | 7.394.530.000 | |
| 2024-02-20 | HU0000720503 | 2,021703 | 7.409.940.000 | |
| 2024-02-19 | HU0000720503 | 2,025357 | 7.422.030.000 | |
| 2024-02-16 | HU0000720503 | 2,018795 | 7.231.520.000 | |
| 2024-02-15 | HU0000720503 | 2,019594 | 7.215.140.000 | |
| 2024-02-14 | HU0000720503 | 2,014721 | 7.120.710.000 | |
| 2024-02-13 | HU0000720503 | 2,009004 | 7.083.540.000 | |
| 2024-02-12 | HU0000720503 | 2,018043 | 7.078.460.000 | |
| 2024-02-09 | HU0000720503 | 2,015067 | 7.048.700.000 | |
| 2024-02-08 | HU0000720503 | 2,014600 | 6.808.350.000 | |
| 2024-02-07 | HU0000720503 | 2,019611 | 6.817.610.000 | |
| 2024-02-06 | HU0000720503 | 2,022302 | 6.806.740.000 | |
| 2024-02-05 | HU0000720503 | 2,014706 | 6.751.070.000 | |
| 2024-02-02 | HU0000720503 | 2,013865 | 6.731.400.000 | |
| 2024-02-01 | HU0000720503 | 2,007595 | 6.691.930.000 | |
| 2024-01-31 | HU0000720503 | 2,001504 | 6.547.010.000 | |
| 2024-01-30 | HU0000720503 | 1,999818 | 6.496.940.000 | |
| 2024-01-29 | HU0000720503 | 1,997882 | 6.473.610.000 | |
| 2024-01-26 | HU0000720503 | 1,995266 | 6.449.680.000 | |
| 2024-01-25 | HU0000720503 | 1,987807 | 6.417.450.000 | |
| 2024-01-24 | HU0000720503 | 1,986808 | 6.393.950.000 | |
| 2024-01-23 | HU0000720503 | 1,981963 | 6.274.540.000 | |
| 2024-01-22 | HU0000720503 | 1,982743 | 6.241.270.000 | |
| 2024-01-19 | HU0000720503 | 1,977494 | 6.210.720.000 | |
| 2024-01-18 | HU0000720503 | 1,976587 | 6.173.300.000 | |
| 2024-01-17 | HU0000720503 | 1,968058 | 6.121.090.000 | |
| 2024-01-16 | HU0000720503 | 1,975771 | 6.136.410.000 | |
| 2024-01-15 | HU0000720503 | 1,979974 | 6.063.320.000 | |
| 2024-01-12 | HU0000720503 | 1,977642 | 6.041.060.000 | |
| 2024-01-11 | HU0000720503 | 1,974084 | 6.032.570.000 | |
| 2024-01-10 | HU0000720503 | 1,971559 | 6.037.320.000 | |
| 2024-01-09 | HU0000720503 | 1,969774 | 6.031.670.000 | |
| 2024-01-08 | HU0000720503 | 1,963826 | 6.001.920.000 | |
| 2024-01-05 | HU0000720503 | 1,960787 | 5.978.840.000 | |
| 2024-01-04 | HU0000720503 | 1,961105 | 5.979.030.000 | |
| 2024-01-03 | HU0000720503 | 1,956043 | 5.954.110.000 | |
| 2024-01-02 | HU0000720503 | 1,965438 | 5.963.650.000 | |
| 2023-12-31 | HU0000720503 | 1,960509 | 5.948.700.000 | |
| 2023-12-29 | HU0000720503 | 1,960563 | 5.943.860.000 | |