| 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: -3,22% | ||||
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| 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 | |
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| 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 | |