| 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: 15,04% | ||||
|
|
||||
| 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 | |