| 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 B sorozat EUR | ||||
| Évesített hozam: 2,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |