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: 24,42% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-04-26 | HU0000720503 | 2,100576 | 9.917.800.000 | |
2024-04-25 | HU0000720503 | 2,091069 | 9.815.910.000 | |
2024-04-24 | HU0000720503 | 2,098116 | 9.829.130.000 | |
2024-04-23 | HU0000720503 | 2,095969 | 9.806.390.000 | |
2024-04-22 | HU0000720503 | 2,092190 | 9.775.960.000 | |
2024-04-19 | HU0000720503 | 2,074887 | 9.686.100.000 | |
2024-04-18 | HU0000720503 | 2,066775 | 9.640.780.000 | |
2024-04-17 | HU0000720503 | 2,060960 | 9.591.730.000 | |
2024-04-16 | HU0000720503 | 2,056378 | 9.524.130.000 | |
2024-04-15 | HU0000720503 | 2,066565 | 9.533.560.000 | |
2024-04-12 | HU0000720503 | 2,065694 | 9.504.720.000 | |
2024-04-11 | HU0000720503 | 2,076311 | 9.407.290.000 | |
2024-04-10 | HU0000720503 | 2,080920 | 9.397.980.000 | |
2024-04-09 | HU0000720503 | 2,078018 | 9.375.710.000 | |
2024-04-08 | HU0000720503 | 2,076494 | 9.344.370.000 | |
2024-04-05 | HU0000720503 | 2,064191 | 9.268.750.000 | |
2024-04-04 | HU0000720503 | 2,058565 | 9.230.550.000 | |
2024-04-03 | HU0000720503 | 2,056451 | 9.214.910.000 | |
2024-04-02 | HU0000720503 | 2,053715 | 9.173.620.000 | |
2024-03-28 | HU0000720503 | 2,053523 | 8.926.340.000 | |
2024-03-27 | HU0000720503 | 2,043936 | 8.867.110.000 | |
2024-03-26 | HU0000720503 | 2,040852 | 8.817.760.000 | |
2024-03-25 | HU0000720503 | 2,039657 | 8.766.890.000 |