| 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: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-13 | HU0000720503 | 2,206821 | 6.674.380.000 | |
| 2025-02-12 | HU0000720503 | 2,196279 | 6.642.500.000 | |
| 2025-02-11 | HU0000720503 | 2,196139 | 6.642.080.000 | |
| 2025-02-10 | HU0000720503 | 2,198659 | 6.649.700.000 | |
| 2025-02-07 | HU0000720503 | 2,189816 | 6.766.630.000 | |
| 2025-02-06 | HU0000720503 | 2,197025 | 6.883.080.000 | |
| 2025-02-05 | HU0000720503 | 2,182339 | 6.855.470.000 | |
| 2025-02-04 | HU0000720503 | 2,182540 | 7.129.790.000 | |
| 2025-02-04 | HU0000720503 | 2,189935 | 7.153.950.000 | |
| 2025-02-03 | HU0000720503 | 2,174202 | 7.099.770.000 | |
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| 2025-01-31 | HU0000720503 | 2,187091 | 7.160.070.000 | |
| 2025-01-30 | HU0000720503 | 2,190269 | 7.173.680.000 | |
| 2025-01-29 | HU0000720503 | 2,189068 | 7.171.490.000 | |
| 2025-01-28 | HU0000720503 | 2,187597 | 7.184.010.000 | |
| 2025-01-27 | HU0000720503 | 2,183835 | 7.212.320.000 | |
| 2025-01-24 | HU0000720503 | 2,179852 | 7.211.500.000 | |
| 2025-01-23 | HU0000720503 | 2,179430 | 7.253.860.000 | |
| 2025-01-22 | HU0000720503 | 2,181240 | 7.269.950.000 | |
| 2025-01-21 | HU0000720503 | 2,183891 | 7.307.310.000 | |
| 2025-01-20 | HU0000720503 | 2,184452 | 7.339.180.000 | |
| 2025-01-17 | HU0000720503 | 2,182611 | 7.346.860.000 | |
| 2025-01-16 | HU0000720503 | 2,177674 | 7.359.490.000 | |
| 2025-01-15 | HU0000720503 | 2,175296 | 7.372.040.000 | |
| 2025-01-14 | HU0000720503 | 2,166685 | 7.347.530.000 | |
| 2025-01-13 | HU0000720503 | 2,163258 | 13.420.000.000 | |
| 2025-01-10 | HU0000720503 | 2,162967 | 13.432.500.000 | |
| 2025-01-09 | HU0000720503 | 2,168103 | 13.482.400.000 | |
| 2025-01-08 | HU0000720503 | 2,164436 | 13.505.300.000 | |
| 2025-01-07 | HU0000720503 | 2,171964 | 13.553.100.000 | |
| 2025-01-06 | HU0000720503 | 2,170086 | 13.570.200.000 | |
| 2025-01-03 | HU0000720503 | 2,167278 | 13.546.300.000 | |
| 2025-01-02 | HU0000720503 | 2,163421 | 13.532.000.000 | |
| 2024-12-31 | HU0000720503 | 2,154268 | 13.474.800.000 | |
| 2024-12-30 | HU0000720503 | 2,153012 | 13.457.900.000 | |
| 2024-12-23 | HU0000720503 | 2,158019 | 13.492.900.000 | |
| 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 | |