HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720503

Aktuális árfolyam

2,2068

2025-02-13

Eszközérték

6.674 M

Forint

Hozam (2 év)

+20,86%

Évesített hozam

+15,73%

Maximum ár

2,2068

Minimum ár

1,7997

Volatilitás

5,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-13 2,206821 -
2025-02-12 2,196279 -0,48%
2025-02-11 2,196139 -0,01%
2025-02-10 2,198659 +0,11%
2025-02-07 2,189816 -0,40%
2025-02-06 2,197025 +0,33%
2025-02-05 2,182339 -0,67%
2025-02-04 2,182540 +0,01%
2025-02-04 2,189935 +0,34%
2025-02-03 2,174202 -0,72%
2025-01-31 2,187091 +0,59%
2025-01-30 2,190269 +0,15%
2025-01-29 2,189068 -0,05%
2025-01-28 2,187597 -0,07%
2025-01-27 2,183835 -0,17%
2025-01-24 2,179852 -0,18%
2025-01-23 2,179430 -0,02%
2025-01-22 2,181240 +0,08%
2025-01-21 2,183891 +0,12%
2025-01-20 2,184452 +0,03%
2025-01-17 2,182611 -0,08%
2025-01-16 2,177674 -0,23%
2025-01-15 2,175296 -0,11%
2025-01-14 2,166685 -0,40%
2025-01-13 2,163258 -0,16%
2025-01-10 2,162967 -0,01%
2025-01-09 2,168103 +0,24%
2025-01-08 2,164436 -0,17%
2025-01-07 2,171964 +0,35%
2025-01-06 2,170086 -0,09%
2025-01-03 2,167278 -0,13%
2025-01-02 2,163421 -0,18%
2024-12-31 2,154268 -0,42%
2024-12-30 2,153012 -0,06%
2024-12-23 2,158019 +0,23%
2024-12-20 2,157332 -0,03%
2024-12-19 2,152474 -0,23%
2024-12-18 2,156858 +0,20%
2024-12-17 2,160806 +0,18%
2024-12-16 2,167826 +0,32%
2024-12-13 2,180460 +0,58%
2024-12-12 2,185374 +0,23%
2024-12-11 2,183254 -0,10%
2024-12-10 2,179142 -0,19%
2024-12-09 2,174073 -0,23%
2024-12-06 2,172073 -0,09%
2024-12-05 2,171303 -0,04%
2024-12-04 2,162896 -0,39%
2024-12-03 2,157971 -0,23%
2024-12-02 2,157407 -0,03%
2024-11-29 2,150099 -0,34%
2024-11-28 2,145699 -0,20%
2024-11-27 2,143810 -0,09%
2024-11-26 2,148017 +0,20%
2024-11-25 2,156976 +0,42%
2024-11-22 2,159355 +0,11%
2024-11-21 2,151370 -0,37%
2024-11-20 2,149188 -0,10%
2024-11-19 2,138771 -0,48%
2024-11-18 2,155573 +0,79%
2024-11-15 2,153834 -0,08%
2024-11-14 2,164986 +0,52%
2024-11-13 2,154303 -0,49%
2024-11-12 2,161437 +0,33%
2024-11-11 2,166221 +0,22%
2024-11-08 2,157655 -0,40%
2024-11-07 2,152166 -0,25%
2024-11-06 2,145492 -0,31%
2024-11-05 2,133462 -0,56%
2024-11-04 2,127311 -0,29%
2024-10-31 2,129104 +0,08%
2024-10-30 2,122141 -0,33%
2024-10-29 2,127219 +0,24%
2024-10-28 2,127743 +0,02%
2024-10-25 2,125071 -0,13%
2024-10-24 2,122201 -0,14%
2024-10-22 2,131041 +0,42%
2024-10-21 2,134236 +0,15%
2024-10-18 2,140141 +0,28%
2024-10-17 2,143270 +0,15%
2024-10-16 2,139703 -0,17%
2024-10-15 2,136501 -0,15%
2024-10-14 2,136307 -0,01%
2024-10-11 2,136261 0,00%
2024-10-10 2,131835 -0,21%
2024-10-09 2,127759 -0,19%
2024-10-08 2,132458 +0,22%
2024-10-07 2,144155 +0,55%
2024-10-04 2,136193 -0,37%
2024-10-03 2,126190 -0,47%
2024-10-02 2,133714 +0,35%
2024-10-01 2,140624 +0,32%
2024-09-30 2,150604 +0,47%
2024-09-27 2,162541 +0,56%
2024-09-26 2,150946 -0,54%
2024-09-25 2,143515 -0,35%
2024-09-24 2,142822 -0,03%
2024-09-23 2,131125 -0,55%
2024-09-20 2,124409 -0,32%
2024-09-19 2,132595 +0,39%
2024-09-18 2,121560 -0,52%
2024-09-17 2,123259 +0,08%
2024-09-16 2,106333 -0,80%
2024-09-13 2,107438 +0,05%
2024-09-12 2,103253 -0,20%
2024-09-11 2,098392 -0,23%
2024-09-10 2,100972 +0,12%
2024-09-09 2,099839 -0,05%
2024-09-06 2,095420 -0,21%
2024-09-05 2,106995 +0,55%
2024-09-04 2,107673 +0,03%
2024-09-03 2,108561 +0,04%
2024-09-02 2,121106 +0,59%
2024-08-30 2,120546 -0,03%
2024-08-29 2,115139 -0,25%
2024-08-28 2,108619 -0,31%
2024-08-27 2,122802 +0,67%
2024-08-26 2,118569 -0,20%
2024-08-23 2,118269 -0,01%
2024-08-22 2,107679 -0,50%
2024-08-21 2,108011 +0,02%
2024-08-16 2,113126 +0,24%
2024-08-15 2,108158 -0,24%
2024-08-14 2,107025 -0,05%
2024-08-13 2,109245 +0,11%
2024-08-12 2,111934 +0,13%
2024-08-09 2,106371 -0,26%
2024-08-08 2,104931 -0,07%
2024-08-07 2,099959 -0,24%
2024-08-06 2,092783 -0,34%
2024-08-05 2,093101 +0,02%
2024-08-02 2,124025 +1,48%
2024-08-01 2,140956 +0,80%
2024-07-31 2,161009 +0,94%
2024-07-30 2,150648 -0,48%
2024-07-29 2,146260 -0,20%
2024-07-26 2,142835 -0,16%
2024-07-25 2,146979 +0,19%
2024-07-24 2,142555 -0,21%
2024-07-23 2,147706 +0,24%
2024-07-22 2,152560 +0,23%
2024-07-19 2,162891 +0,48%
2024-07-18 2,165547 +0,12%
2024-07-17 2,163129 -0,11%
2024-07-16 2,171114 +0,37%
2024-07-15 2,168707 -0,11%
2024-07-12 2,168645 0,00%
2024-07-11 2,166367 -0,11%
2024-07-10 2,164349 -0,09%
2024-07-09 2,166163 +0,08%
2024-07-08 2,165077 -0,05%
2024-07-05 2,170142 +0,23%
2024-07-04 2,171582 +0,07%
2024-07-03 2,173240 +0,08%
2024-07-02 2,166524 -0,31%
2024-07-01 2,168576 +0,09%
2024-06-28 2,173035 +0,21%
2024-06-27 2,173590 +0,03%
2024-06-26 2,165251 -0,38%
2024-06-25 2,165184 0,00%
2024-06-24 2,168582 +0,16%
2024-06-21 2,165195 -0,16%
2024-06-20 2,169066 +0,18%
2024-06-19 2,167261 -0,08%
2024-06-18 2,165585 -0,08%
2024-06-17 2,162474 -0,14%
2024-06-14 2,160061 -0,11%
2024-06-13 2,167730 +0,36%
2024-06-12 2,176454 +0,40%
2024-06-11 2,168126 -0,38%
2024-06-10 2,174613 +0,30%
2024-06-07 2,162480 -0,56%
2024-06-06 2,167428 +0,23%
2024-06-05 2,161750 -0,26%
2024-06-04 2,157169 -0,21%
2024-06-03 2,163763 +0,31%
2024-05-31 2,161509 -0,10%
2024-05-30 2,156411 -0,24%
2024-05-29 2,146831 -0,44%
2024-05-28 2,155724 +0,41%
2024-05-27 2,153458 -0,11%
2024-05-24 2,156329 +0,13%
2024-05-23 2,150016 -0,29%
2024-05-22 2,150735 +0,03%
2024-05-21 2,156964 +0,29%
2024-05-17 2,150828 -0,28%
2024-05-16 2,140281 -0,49%
2024-05-15 2,136037 -0,20%
2024-05-14 2,135623 -0,02%
2024-05-13 2,131293 -0,20%
2024-05-10 2,124535 -0,32%
2024-05-09 2,124236 -0,01%
2024-05-08 2,121190 -0,14%
2024-05-07 2,109480 -0,55%
2024-05-06 2,106236 -0,15%
2024-05-03 2,099483 -0,32%
2024-05-02 2,103448 +0,19%
2024-04-30 2,100018 -0,16%
2024-04-29 2,106785 +0,32%
2024-04-26 2,100576 -0,29%
2024-04-25 2,091069 -0,45%
2024-04-24 2,098116 +0,34%
2024-04-23 2,095969 -0,10%
2024-04-22 2,092190 -0,18%
2024-04-19 2,074887 -0,83%
2024-04-18 2,066775 -0,39%
2024-04-17 2,060960 -0,28%
2024-04-16 2,056378 -0,22%
2024-04-15 2,066565 +0,50%
2024-04-12 2,065694 -0,04%
2024-04-11 2,076311 +0,51%
2024-04-10 2,080920 +0,22%
2024-04-09 2,078018 -0,14%
2024-04-08 2,076494 -0,07%
2024-04-05 2,064191 -0,59%
2024-04-04 2,058565 -0,27%
2024-04-03 2,056451 -0,10%
2024-04-02 2,053715 -0,13%
2024-03-28 2,053523 -0,01%
2024-03-27 2,043936 -0,47%
2024-03-26 2,040852 -0,15%
2024-03-25 2,039657 -0,06%
2024-03-22 2,037629 -0,10%
2024-03-21 2,036807 -0,04%
2024-03-20 2,030588 -0,31%
2024-03-19 2,028693 -0,09%
2024-03-18 2,025299 -0,17%
2024-03-14 2,027423 +0,10%
2024-03-13 2,028772 +0,07%
2024-03-12 2,027182 -0,08%
2024-03-11 2,021994 -0,26%
2024-03-08 2,025250 +0,16%
2024-03-07 2,023590 -0,08%
2024-03-06 2,017876 -0,28%
2024-03-05 2,016389 -0,07%
2024-03-04 2,022755 +0,32%
2024-03-01 2,022667 0,00%
2024-02-29 2,019963 -0,13%
2024-02-28 2,019537 -0,02%
2024-02-27 2,026905 +0,36%
2024-02-26 2,026033 -0,04%
2024-02-23 2,029311 +0,16%
2024-02-22 2,023180 -0,30%
2024-02-21 2,022123 -0,05%
2024-02-20 2,021703 -0,02%
2024-02-19 2,025357 +0,18%
2024-02-16 2,018795 -0,32%
2024-02-15 2,019594 +0,04%
2024-02-14 2,014721 -0,24%
2024-02-13 2,009004 -0,28%
2024-02-12 2,018043 +0,45%
2024-02-09 2,015067 -0,15%
2024-02-08 2,014600 -0,02%
2024-02-07 2,019611 +0,25%
2024-02-06 2,022302 +0,13%
2024-02-05 2,014706 -0,38%
2024-02-02 2,013865 -0,04%
2024-02-01 2,007595 -0,31%
2024-01-31 2,001504 -0,30%
2024-01-30 1,999818 -0,08%
2024-01-29 1,997882 -0,10%
2024-01-26 1,995266 -0,13%
2024-01-25 1,987807 -0,37%
2024-01-24 1,986808 -0,05%
2024-01-23 1,981963 -0,24%
2024-01-22 1,982743 +0,04%
2024-01-19 1,977494 -0,26%
2024-01-18 1,976587 -0,05%
2024-01-17 1,968058 -0,43%
2024-01-16 1,975771 +0,39%
2024-01-15 1,979974 +0,21%
2024-01-12 1,977642 -0,12%
2024-01-11 1,974084 -0,18%
2024-01-10 1,971559 -0,13%
2024-01-09 1,969774 -0,09%
2024-01-08 1,963826 -0,30%
2024-01-05 1,960787 -0,15%
2024-01-04 1,961105 +0,02%
2024-01-03 1,956043 -0,26%
2024-01-02 1,965438 +0,48%
2023-12-31 1,960509 -0,25%
2023-12-29 1,960563 +0,00%
2023-12-28 1,960113 -0,02%
2023-12-27 1,958663 -0,07%
2023-12-22 1,954029 -0,24%
2023-12-21 1,956410 +0,12%
2023-12-20 1,955136 -0,07%
2023-12-19 1,948960 -0,32%
2023-12-18 1,939214 -0,50%
2023-12-15 1,929767 -0,49%
2023-12-14 1,923547 -0,32%
2023-12-13 1,903631 -1,04%
2023-12-12 1,901070 -0,13%
2023-12-11 1,904983 +0,21%
2023-12-08 1,907658 +0,14%
2023-12-07 1,902780 -0,26%
2023-12-06 1,907883 +0,27%
2023-12-05 1,900778 -0,37%
2023-12-04 1,902322 +0,08%
2023-12-01 1,903973 +0,09%
2023-11-30 1,890811 -0,69%
2023-11-29 1,888148 -0,14%
2023-11-28 1,887004 -0,06%
2023-11-27 1,883858 -0,17%
2023-11-24 1,892630 +0,47%
2023-11-23 1,892893 +0,01%
2023-11-22 1,889594 -0,17%
2023-11-21 1,885187 -0,23%
2023-11-20 1,892169 +0,37%
2023-11-17 1,856219 -1,90%
2023-11-16 1,846133 -0,54%
2023-11-15 1,845783 -0,02%
2023-11-14 1,838543 -0,39%
2023-11-13 1,811523 -1,47%
2023-11-10 1,809703 -0,10%
2023-11-09 1,820940 +0,62%
2023-11-08 1,827286 +0,35%
2023-11-07 1,827426 +0,01%
2023-11-06 1,832433 +0,27%
2023-11-03 1,829632 -0,15%
2023-11-02 1,823486 -0,34%
2023-10-31 1,805696 -0,98%
2023-10-30 1,807909 +0,12%
2023-10-27 1,801260 -0,37%
2023-10-26 1,805258 +0,22%
2023-10-25 1,805683 +0,02%
2023-10-24 1,808834 +0,17%
2023-10-20 1,799736 -0,50%
2023-10-19 1,806277 +0,36%
2023-10-18 1,825956 +1,09%