| 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 Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 4,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |