| 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: -1,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000732656 | 1,140480 | 4.335.000 | |
| 2025-01-31 | HU0000732656 | 1,147246 | 4.360.480 | |
| 2025-01-30 | HU0000732656 | 1,149054 | 4.466.520 | |
| 2025-01-29 | HU0000732656 | 1,148624 | 4.511.830 | |
| 2025-01-28 | HU0000732656 | 1,147774 | 4.511.350 | |
| 2025-01-27 | HU0000732656 | 1,145792 | 4.549.420 | |
| 2025-01-24 | HU0000732656 | 1,143767 | 4.605.490 | |
| 2025-01-23 | HU0000732656 | 1,144075 | 4.645.690 | |
| 2025-01-22 | HU0000732656 | 1,145347 | 4.958.360 | |
| 2025-01-21 | HU0000732656 | 1,146828 | 5.002.800 | |
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| 2025-01-20 | HU0000732656 | 1,147248 | 5.186.820 | |
| 2025-01-17 | HU0000732656 | 1,146262 | 5.279.290 | |
| 2025-01-16 | HU0000732656 | 1,143893 | 5.502.930 | |
| 2025-01-15 | HU0000732656 | 1,143010 | 5.517.390 | |
| 2025-01-14 | HU0000732656 | 1,138541 | 5.479.040 | |
| 2025-01-13 | HU0000732656 | 1,136808 | 6.359.920 | |
| 2025-01-10 | HU0000732656 | 1,136781 | 6.359.770 | |
| 2025-01-09 | HU0000732656 | 1,139548 | 6.380.930 | |
| 2025-01-08 | HU0000732656 | 1,137909 | 6.371.750 | |
| 2025-01-07 | HU0000732656 | 1,141966 | 6.410.690 | |
| 2025-01-06 | HU0000732656 | 1,141164 | 6.405.340 | |
| 2025-01-03 | HU0000732656 | 1,139778 | 6.406.330 | |
| 2025-01-02 | HU0000732656 | 1,138024 | 6.392.650 | |
| 2024-12-31 | HU0000732656 | 1,133556 | 6.367.550 | |
| 2024-12-30 | HU0000732656 | 1,132942 | 6.368.070 | |
| 2024-12-23 | HU0000732656 | 1,135621 | 6.402.320 | |
| 2024-12-20 | HU0000732656 | 1,135426 | 6.389.860 | |
| 2024-12-19 | HU0000732656 | 1,133639 | 6.337.320 | |
| 2024-12-18 | HU0000732656 | 1,136433 | 6.347.990 | |
| 2024-12-17 | HU0000732656 | 1,138668 | 6.343.040 | |
| 2024-12-16 | HU0000732656 | 1,142419 | 6.349.160 | |