| 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: 11,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |