| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 0,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |