| 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: -4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |