| 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: 23,71% | ||||
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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 | 2,189935 | 7.153.950.000 | |
| 2025-02-04 | HU0000720503 | 2,182540 | 7.129.790.000 | |
| 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 | |