| 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: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |