| 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: -2,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |