| 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 B sorozat EUR | ||||
| Évesített hozam: 9,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000732656 | 1,137763 | 6.222.050 | |
| 2024-11-29 | HU0000732656 | 1,134003 | 6.201.440 | |
| 2024-11-28 | HU0000732656 | 1,131704 | 6.188.450 | |
| 2024-11-27 | HU0000732656 | 1,131322 | 6.180.690 | |
| 2024-11-26 | HU0000732656 | 1,133642 | 6.089.370 | |
| 2024-11-25 | HU0000732656 | 1,138279 | 6.054.530 | |
| 2024-11-22 | HU0000732656 | 1,139574 | 6.070.970 | |
| 2024-11-21 | HU0000732656 | 1,135498 | 6.049.210 | |
| 2024-11-20 | HU0000732656 | 1,134778 | 6.022.180 | |
| 2024-11-19 | HU0000732656 | 1,129518 | 5.964.440 | |
|
|
||||
| 2024-11-18 | HU0000732656 | 1,138410 | 5.985.000 | |
| 2024-11-15 | HU0000732656 | 1,137818 | 5.981.340 | |
| 2024-11-14 | HU0000732656 | 1,143680 | 6.009.810 | |
| 2024-11-13 | HU0000732656 | 1,138230 | 5.992.160 | |
| 2024-11-12 | HU0000732656 | 1,142030 | 6.012.160 | |
| 2024-11-11 | HU0000732656 | 1,144743 | 5.992.170 | |
| 2024-11-08 | HU0000732656 | 1,140475 | 5.967.730 | |
| 2024-11-07 | HU0000732656 | 1,137687 | 5.949.460 | |
| 2024-11-06 | HU0000732656 | 1,134241 | 5.931.030 | |
| 2024-11-05 | HU0000732656 | 1,127961 | 5.915.550 | |
| 2024-11-04 | HU0000732656 | 1,124782 | 5.893.070 | |
| 2024-10-31 | HU0000732656 | 1,125756 | 5.893.810 | |
| 2024-10-30 | HU0000732656 | 1,122187 | 5.874.710 | |
| 2024-10-29 | HU0000732656 | 1,125304 | 5.882.660 | |
| 2024-10-28 | HU0000732656 | 1,125638 | 5.862.860 | |
| 2024-10-25 | HU0000732656 | 1,124270 | 5.857.990 | |
| 2024-10-24 | HU0000732656 | 1,122815 | 5.870.960 | |
| 2024-10-22 | HU0000732656 | 1,127714 | 5.895.930 | |
| 2024-10-21 | HU0000732656 | 1,129303 | 5.903.980 | |
| 2024-10-18 | HU0000732656 | 1,132436 | 5.909.270 | |
| 2024-10-17 | HU0000732656 | 1,134007 | 5.918.170 | |
| 2024-10-16 | HU0000732656 | 1,132481 | 5.910.210 | |
| 2024-10-15 | HU0000732656 | 1,130833 | 5.901.610 | |
| 2024-10-14 | HU0000732656 | 1,130809 | 5.876.780 | |
| 2024-10-11 | HU0000732656 | 1,130888 | 5.875.190 | |
| 2024-10-10 | HU0000732656 | 1,128644 | 5.843.580 | |
| 2024-10-09 | HU0000732656 | 1,126681 | 5.820.170 | |
| 2024-10-08 | HU0000732656 | 1,128974 | 5.840.150 | |
| 2024-10-07 | HU0000732656 | 1,135249 | 5.872.360 | |
| 2024-10-04 | HU0000732656 | 1,131166 | 5.800.660 | |
| 2024-10-03 | HU0000732656 | 1,126053 | 5.774.440 | |
| 2024-10-02 | HU0000732656 | 1,130335 | 5.796.400 | |
| 2024-10-01 | HU0000732656 | 1,134186 | 5.816.150 | |
| 2024-09-30 | HU0000732656 | 1,139483 | 5.851.860 | |
| 2024-09-27 | HU0000732656 | 1,145808 | 5.854.060 | |
| 2024-09-26 | HU0000732656 | 1,139791 | 5.814.410 | |
| 2024-09-25 | HU0000732656 | 1,134698 | 5.788.430 | |
| 2024-09-24 | HU0000732656 | 1,134464 | 5.786.990 | |
| 2024-09-23 | HU0000732656 | 1,128386 | 5.752.180 | |
| 2024-09-20 | HU0000732656 | 1,124938 | 5.732.610 | |
| 2024-09-19 | HU0000732656 | 1,129380 | 5.755.240 | |
| 2024-09-18 | HU0000732656 | 1,123849 | 5.726.760 | |
| 2024-09-17 | HU0000732656 | 1,124767 | 5.729.440 | |
| 2024-09-16 | HU0000732656 | 1,115902 | 5.649.760 | |
| 2024-09-13 | HU0000732656 | 1,116601 | 5.652.990 | |
| 2024-09-12 | HU0000732656 | 1,114491 | 5.639.990 | |
| 2024-09-11 | HU0000732656 | 1,112288 | 5.627.340 | |
| 2024-09-10 | HU0000732656 | 1,113745 | 5.631.710 | |
| 2024-09-09 | HU0000732656 | 1,113159 | 5.604.690 | |
| 2024-09-06 | HU0000732656 | 1,110890 | 5.593.020 | |
| 2024-09-05 | HU0000732656 | 1,117077 | 5.630.870 | |
| 2024-09-04 | HU0000732656 | 1,117753 | 5.634.280 | |
| 2024-09-03 | HU0000732656 | 1,118288 | 5.636.970 | |
| 2024-09-02 | HU0000732656 | 1,125016 | 5.664.930 | |
| 2024-08-30 | HU0000732656 | 1,124826 | 5.666.510 | |
| 2024-08-29 | HU0000732656 | 1,122037 | 5.635.210 | |
| 2024-08-28 | HU0000732656 | 1,118838 | 5.605.400 | |
| 2024-08-27 | HU0000732656 | 1,126472 | 5.595.160 | |
| 2024-08-26 | HU0000732656 | 1,124314 | 5.631.660 | |
| 2024-08-23 | HU0000732656 | 1,124272 | 5.630.110 | |
| 2024-08-22 | HU0000732656 | 1,118719 | 5.601.900 | |
| 2024-08-21 | HU0000732656 | 1,119204 | 5.617.730 | |
| 2024-08-16 | HU0000732656 | 1,122031 | 5.606.920 | |
| 2024-08-15 | HU0000732656 | 1,119504 | 5.593.350 | |
| 2024-08-14 | HU0000732656 | 1,119350 | 5.575.580 | |
| 2024-08-13 | HU0000732656 | 1,120592 | 5.581.760 | |
| 2024-08-12 | HU0000732656 | 1,122148 | 5.587.740 | |
| 2024-08-09 | HU0000732656 | 1,119299 | 5.572.560 | |
| 2024-08-08 | HU0000732656 | 1,118718 | 5.566.310 | |
| 2024-08-07 | HU0000732656 | 1,116402 | 5.597.420 | |
| 2024-08-06 | HU0000732656 | 1,112758 | 5.677.820 | |
| 2024-08-05 | HU0000732656 | 1,113038 | 5.614.530 | |
| 2024-08-02 | HU0000732656 | 1,129447 | 5.686.170 | |
| 2024-08-01 | HU0000732656 | 1,138588 | 5.751.020 | |
| 2024-07-31 | HU0000732656 | 1,149527 | 5.819.230 | |
| 2024-07-30 | HU0000732656 | 1,144270 | 5.785.780 | |
| 2024-07-29 | HU0000732656 | 1,141972 | 5.797.980 | |
| 2024-07-26 | HU0000732656 | 1,140182 | 5.760.860 | |
| 2024-07-25 | HU0000732656 | 1,142399 | 5.727.720 | |
| 2024-07-24 | HU0000732656 | 1,140355 | 5.702.340 | |
| 2024-07-23 | HU0000732656 | 1,143591 | 5.719.850 | |
| 2024-07-22 | HU0000732656 | 1,146280 | 5.733.300 | |
| 2024-07-19 | HU0000732656 | 1,151846 | 5.751.940 | |
| 2024-07-18 | HU0000732656 | 1,153491 | 5.760.160 | |
| 2024-07-17 | HU0000732656 | 1,152438 | 5.749.900 | |
| 2024-07-16 | HU0000732656 | 1,156789 | 5.715.810 | |
| 2024-07-15 | HU0000732656 | 1,155666 | 5.706.620 | |
| 2024-07-12 | HU0000732656 | 1,155563 | 5.704.110 | |
| 2024-07-11 | HU0000732656 | 1,154408 | 5.698.350 | |
| 2024-07-10 | HU0000732656 | 1,153552 | 5.675.520 | |
| 2024-07-09 | HU0000732656 | 1,154291 | 5.646.090 | |
| 2024-07-08 | HU0000732656 | 1,154121 | 5.631.660 | |
| 2024-07-05 | HU0000732656 | 1,157030 | 5.644.350 | |
| 2024-07-04 | HU0000732656 | 1,157806 | 5.623.980 | |
| 2024-07-03 | HU0000732656 | 1,158860 | 5.618.780 | |
| 2024-07-02 | HU0000732656 | 1,155212 | 5.577.090 | |
| 2024-07-01 | HU0000732656 | 1,156672 | 5.546.240 | |
| 2024-06-28 | HU0000732656 | 1,158991 | 5.548.860 | |
| 2024-06-27 | HU0000732656 | 1,159237 | 5.343.840 | |
| 2024-06-26 | HU0000732656 | 1,155018 | 5.324.070 | |
| 2024-06-25 | HU0000732656 | 1,155293 | 5.301.270 | |
| 2024-06-24 | HU0000732656 | 1,157197 | 5.309.910 | |
| 2024-06-21 | HU0000732656 | 1,155166 | 5.208.790 | |
| 2024-06-20 | HU0000732656 | 1,157405 | 5.225.380 | |
| 2024-06-19 | HU0000732656 | 1,156791 | 5.201.540 | |
| 2024-06-18 | HU0000732656 | 1,155943 | 5.179.080 | |
| 2024-06-17 | HU0000732656 | 1,154376 | 5.142.710 | |
| 2024-06-14 | HU0000732656 | 1,152971 | 5.014.940 | |
| 2024-06-13 | HU0000732656 | 1,157392 | 5.034.040 | |
| 2024-06-12 | HU0000732656 | 1,162482 | 5.020.390 | |
| 2024-06-11 | HU0000732656 | 1,158032 | 5.002.440 | |
| 2024-06-10 | HU0000732656 | 1,161878 | 5.012.540 | |
| 2024-06-07 | HU0000732656 | 1,155940 | 4.978.630 | |
| 2024-06-06 | HU0000732656 | 1,158493 | 4.989.480 | |
| 2024-06-05 | HU0000732656 | 1,155801 | 4.975.640 | |
| 2024-06-04 | HU0000732656 | 1,151969 | 4.957.380 | |
| 2024-06-03 | HU0000732656 | 1,155687 | 4.962.480 | |
| 2024-05-31 | HU0000732656 | 1,154660 | 4.955.010 | |
| 2024-05-30 | HU0000732656 | 1,152153 | 4.845.680 | |
| 2024-05-29 | HU0000732656 | 1,147671 | 4.817.120 | |
| 2024-05-28 | HU0000732656 | 1,152573 | 4.833.740 | |
| 2024-05-27 | HU0000732656 | 1,151470 | 4.814.640 | |
| 2024-05-24 | HU0000732656 | 1,153058 | 4.812.680 | |
| 2024-05-23 | HU0000732656 | 1,149626 | 4.766.940 | |
| 2024-05-22 | HU0000732656 | 1,150408 | 4.742.360 | |
| 2024-05-21 | HU0000732656 | 1,154003 | 4.742.210 | |
| 2024-05-17 | HU0000732656 | 1,150701 | 4.727.100 | |
| 2024-05-16 | HU0000732656 | 1,145397 | 4.702.080 | |
| 2024-05-15 | HU0000732656 | 1,143556 | 4.660.290 | |
| 2024-05-14 | HU0000732656 | 1,143460 | 4.745.480 | |
| 2024-05-13 | HU0000732656 | 1,141211 | 4.730.100 | |
| 2024-05-10 | HU0000732656 | 1,137686 | 4.698.700 | |
| 2024-05-09 | HU0000732656 | 1,137614 | 4.672.760 | |
| 2024-05-08 | HU0000732656 | 1,136280 | 4.652.250 | |
| 2024-05-07 | HU0000732656 | 1,130168 | 4.621.580 | |
| 2024-05-06 | HU0000732656 | 1,128584 | 4.614.850 | |
| 2024-05-03 | HU0000732656 | 1,125103 | 4.595.500 | |
| 2024-05-02 | HU0000732656 | 1,127391 | 4.607.750 | |
| 2024-04-30 | HU0000732656 | 1,125618 | 4.600.120 | |
| 2024-04-29 | HU0000732656 | 1,129188 | 4.601.440 | |
| 2024-04-26 | HU0000732656 | 1,125902 | 4.587.270 | |
| 2024-04-25 | HU0000732656 | 1,120913 | 4.557.250 | |
| 2024-04-24 | HU0000732656 | 1,124913 | 4.557.540 | |
| 2024-04-23 | HU0000732656 | 1,123913 | 4.548.320 | |
| 2024-04-22 | HU0000732656 | 1,121963 | 4.536.290 | |
| 2024-04-19 | HU0000732656 | 1,112816 | 4.493.310 | |
| 2024-04-18 | HU0000732656 | 1,108827 | 4.477.590 | |
| 2024-04-17 | HU0000732656 | 1,106208 | 4.466.010 | |
| 2024-04-16 | HU0000732656 | 1,103636 | 4.443.320 | |
| 2024-04-15 | HU0000732656 | 1,109527 | 4.450.100 | |
| 2024-04-12 | HU0000732656 | 1,109390 | 4.397.140 | |
| 2024-04-11 | HU0000732656 | 1,115353 | 4.403.120 | |
| 2024-04-10 | HU0000732656 | 1,118140 | 4.357.540 | |
| 2024-04-09 | HU0000732656 | 1,117198 | 4.338.070 | |
| 2024-04-08 | HU0000732656 | 1,116269 | 4.388.070 | |
| 2024-04-05 | HU0000732656 | 1,109730 | 4.351.960 | |
| 2024-04-04 | HU0000732656 | 1,106671 | 4.263.680 | |
| 2024-04-03 | HU0000732656 | 1,105063 | 4.249.360 | |
| 2024-04-02 | HU0000732656 | 1,103414 | 4.239.610 | |
| 2024-03-28 | HU0000732656 | 1,103332 | 4.221.670 | |
| 2024-03-27 | HU0000732656 | 1,098462 | 4.203.040 | |
| 2024-03-26 | HU0000732656 | 1,097368 | 4.198.850 | |
| 2024-03-25 | HU0000732656 | 1,096853 | 4.165.880 | |
| 2024-03-22 | HU0000732656 | 1,095810 | 4.116.930 | |
| 2024-03-21 | HU0000732656 | 1,095915 | 4.109.580 | |
| 2024-03-20 | HU0000732656 | 1,092748 | 4.080.520 | |
| 2024-03-19 | HU0000732656 | 1,091775 | 4.045.980 | |
| 2024-03-18 | HU0000732656 | 1,090252 | 4.037.340 | |
| 2024-03-14 | HU0000732656 | 1,091568 | 3.943.530 | |
| 2024-03-13 | HU0000732656 | 1,091940 | 3.944.620 | |
| 2024-03-12 | HU0000732656 | 1,091807 | 3.944.040 | |
| 2024-03-11 | HU0000732656 | 1,089333 | 3.930.400 | |
| 2024-03-08 | HU0000732656 | 1,091269 | 3.914.580 | |
| 2024-03-07 | HU0000732656 | 1,090604 | 3.910.780 | |
| 2024-03-06 | HU0000732656 | 1,088015 | 3.902.510 | |
| 2024-03-05 | HU0000732656 | 1,087108 | 3.896.170 | |
| 2024-03-04 | HU0000732656 | 1,089832 | 3.901.390 | |
| 2024-03-01 | HU0000732656 | 1,089978 | 3.901.910 | |
| 2024-02-29 | HU0000732656 | 1,088688 | 3.882.460 | |
| 2024-02-28 | HU0000732656 | 1,089172 | 3.836.600 | |
| 2024-02-27 | HU0000732656 | 1,093922 | 3.842.130 | |
| 2024-02-26 | HU0000732656 | 1,093627 | 3.834.680 | |
| 2024-02-23 | HU0000732656 | 1,095628 | 3.744.420 | |
| 2024-02-22 | HU0000732656 | 1,092611 | 3.705.200 | |
| 2024-02-21 | HU0000732656 | 1,092535 | 3.557.400 | |
| 2024-02-20 | HU0000732656 | 1,092437 | 3.492.700 | |
| 2024-02-19 | HU0000732656 | 1,094474 | 3.496.790 | |
| 2024-02-16 | HU0000732656 | 1,091127 | 3.461.510 | |
| 2024-02-15 | HU0000732656 | 1,091749 | 3.451.380 | |
| 2024-02-14 | HU0000732656 | 1,089712 | 3.444.940 | |
| 2024-02-13 | HU0000732656 | 1,086920 | 3.369.140 | |
| 2024-02-12 | HU0000732656 | 1,091945 | 3.357.800 | |
| 2024-02-09 | HU0000732656 | 1,090531 | 3.311.570 | |
| 2024-02-08 | HU0000732656 | 1,090556 | 3.284.410 | |
| 2024-02-07 | HU0000732656 | 1,093826 | 3.275.170 | |
| 2024-02-06 | HU0000732656 | 1,095495 | 3.273.050 | |
| 2024-02-05 | HU0000732656 | 1,091729 | 3.258.960 | |
| 2024-02-02 | HU0000732656 | 1,091637 | 3.258.690 | |
| 2024-02-01 | HU0000732656 | 1,088362 | 3.248.910 | |
| 2024-01-31 | HU0000732656 | 1,085554 | 2.942.690 | |
| 2024-01-30 | HU0000732656 | 1,084683 | 2.937.560 | |
| 2024-01-29 | HU0000732656 | 1,083831 | 2.761.480 | |
| 2024-01-26 | HU0000732656 | 1,082781 | 2.690.760 | |
| 2024-01-25 | HU0000732656 | 1,078989 | 2.681.340 | |
| 2024-01-24 | HU0000732656 | 1,079032 | 2.650.350 | |
| 2024-01-23 | HU0000732656 | 1,076624 | 2.639.230 | |
| 2024-01-22 | HU0000732656 | 1,077437 | 2.614.860 | |
| 2024-01-19 | HU0000732656 | 1,074896 | 2.589.080 | |
| 2024-01-18 | HU0000732656 | 1,074640 | 2.547.180 | |
| 2024-01-17 | HU0000732656 | 1,070712 | 2.450.100 | |
| 2024-01-16 | HU0000732656 | 1,075209 | 2.455.790 | |
| 2024-01-15 | HU0000732656 | 1,077777 | 2.453.580 | |
| 2024-01-12 | HU0000732656 | 1,076692 | 2.419.370 | |
| 2024-01-11 | HU0000732656 | 1,075040 | 2.401.580 | |
| 2024-01-10 | HU0000732656 | 1,074341 | 2.399.870 | |
| 2024-01-09 | HU0000732656 | 1,073613 | 2.396.680 | |
| 2024-01-08 | HU0000732656 | 1,070648 | 2.384.460 | |
| 2024-01-05 | HU0000732656 | 1,069235 | 2.376.120 | |
| 2024-01-04 | HU0000732656 | 1,069612 | 2.374.210 | |
| 2024-01-03 | HU0000732656 | 1,066244 | 2.364.980 | |
| 2024-01-02 | HU0000732656 | 1,071445 | 2.370.210 | |
| 2023-12-31 | HU0000732656 | 1,068573 | 2.363.860 | |
| 2023-12-29 | HU0000732656 | 1,068601 | 2.338.700 | |
| 2023-12-28 | HU0000732656 | 1,068665 | 2.332.230 | |
| 2023-12-27 | HU0000732656 | 1,068516 | 2.326.600 | |
| 2023-12-22 | HU0000732656 | 1,066071 | 2.295.630 | |
| 2023-12-21 | HU0000732656 | 1,067488 | 2.295.820 | |
| 2023-12-20 | HU0000732656 | 1,067494 | 2.281.330 | |
| 2023-12-19 | HU0000732656 | 1,064871 | 2.274.120 | |
| 2023-12-18 | HU0000732656 | 1,059676 | 2.202.170 | |
| 2023-12-15 | HU0000732656 | 1,055661 | 2.188.820 | |
| 2023-12-14 | HU0000732656 | 1,052645 | 2.158.980 | |
| 2023-12-13 | HU0000732656 | 1,042162 | 2.137.230 | |
| 2023-12-12 | HU0000732656 | 1,040900 | 2.133.640 | |
| 2023-12-11 | HU0000732656 | 1,043864 | 2.137.940 | |
| 2023-12-08 | HU0000732656 | 1,045821 | 2.111.520 | |
| 2023-12-07 | HU0000732656 | 1,043701 | 2.079.460 | |
| 2023-12-06 | HU0000732656 | 1,046826 | 2.054.900 | |
| 2023-12-05 | HU0000732656 | 1,043268 | 2.037.260 | |