| 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: 5,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-13 | HU0000732656 | 1,149042 | 6.374.960 | |
| 2024-12-12 | HU0000732656 | 1,151683 | 6.361.000 | |
| 2024-12-11 | HU0000732656 | 1,150821 | 6.308.870 | |
| 2024-12-10 | HU0000732656 | 1,148789 | 6.298.380 | |
| 2024-12-09 | HU0000732656 | 1,146091 | 6.276.290 | |
| 2024-12-06 | HU0000732656 | 1,144888 | 6.269.210 | |
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| 2024-12-05 | HU0000732656 | 1,144590 | 6.260.310 | |
| 2024-12-04 | HU0000732656 | 1,140396 | 6.237.370 | |
| 2024-12-03 | HU0000732656 | 1,137921 | 6.222.910 | |
| 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 | |
| 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 | |