| 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: -7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732656 | 1,135426 | 6.389.860 | |
| 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 | |
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| 2024-12-06 | HU0000732656 | 1,144888 | 6.269.210 | |
| 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 | |