| 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: 2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000720503 | 2,174202 | 7.099.770.000 | |
| 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 | |
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| 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 | |