| 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 A sorozat HUF | ||||
| Évesített hozam: 42,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000720503 | 1,819321 | 5.400.390.000 | |
| 2023-09-28 | HU0000720503 | 1,813605 | 5.381.310.000 | |
| 2023-09-27 | HU0000720503 | 1,820413 | 5.396.510.000 | |
| 2023-09-26 | HU0000720503 | 1,824395 | 5.408.110.000 | |
| 2023-09-25 | HU0000720503 | 1,822835 | 5.403.490.000 | |
| 2023-09-21 | HU0000720503 | 1,806740 | 5.355.680.000 | |
| 2023-09-20 | HU0000720503 | 1,814852 | 5.375.050.000 | |
| 2023-09-19 | HU0000720503 | 1,818742 | 5.386.420.000 | |
| 2023-09-18 | HU0000720503 | 1,819924 | 5.400.760.000 | |
| 2023-09-15 | HU0000720503 | 1,825232 | 5.414.410.000 | |
|
|
||||
| 2023-09-14 | HU0000720503 | 1,818415 | 5.393.520.000 | |
| 2023-09-13 | HU0000720503 | 1,813124 | 5.361.430.000 | |
| 2023-09-12 | HU0000720503 | 1,815698 | 5.368.060.000 | |
| 2023-09-11 | HU0000720503 | 1,813283 | 5.360.180.000 | |
| 2023-09-08 | HU0000720503 | 1,814121 | 5.358.610.000 | |
| 2023-09-07 | HU0000720503 | 1,809620 | 5.339.600.000 | |
| 2023-09-06 | HU0000720503 | 1,817833 | 5.350.830.000 | |
| 2023-09-05 | HU0000720503 | 1,817836 | 5.338.010.000 | |
| 2023-09-04 | HU0000720503 | 1,819376 | 5.342.260.000 | |
| 2023-09-01 | HU0000720503 | 1,822546 | 5.351.170.000 | |
| 2023-08-31 | HU0000720503 | 1,818610 | 5.352.300.000 | |
| 2023-08-30 | HU0000720503 | 1,821768 | 5.361.100.000 | |
| 2023-08-29 | HU0000720503 | 1,820931 | 5.357.130.000 | |
| 2023-08-28 | HU0000720503 | 1,816208 | 5.333.600.000 | |
| 2023-08-25 | HU0000720503 | 1,810532 | 5.419.210.000 | |
| 2023-08-24 | HU0000720503 | 1,813747 | 5.418.670.000 | |
| 2023-08-23 | HU0000720503 | 1,812983 | 5.413.680.000 | |
| 2023-08-22 | HU0000720503 | 1,810508 | 5.389.750.000 | |
| 2023-08-21 | HU0000720503 | 1,801638 | 5.433.180.000 | |
| 2023-08-18 | HU0000720503 | 1,801069 | 5.429.660.000 | |
| 2023-08-17 | HU0000720503 | 1,801089 | 5.419.020.000 | |
| 2023-08-16 | HU0000720503 | 1,797606 | 5.465.670.000 | |
| 2023-08-15 | HU0000720503 | 1,794004 | 5.454.520.000 | |
| 2023-08-14 | HU0000720503 | 1,793647 | 5.497.120.000 | |
| 2023-08-11 | HU0000720503 | 1,797564 | 5.502.460.000 | |
| 2023-08-10 | HU0000720503 | 1,803417 | 5.509.520.000 | |
| 2023-08-09 | HU0000720503 | 1,807691 | 5.514.940.000 | |
| 2023-08-08 | HU0000720503 | 1,809159 | 5.518.860.000 | |
| 2023-08-07 | HU0000720503 | 1,814224 | 5.533.810.000 | |
| 2023-08-04 | HU0000720503 | 1,812441 | 5.527.700.000 | |
| 2023-08-03 | HU0000720503 | 1,803508 | 5.501.010.000 | |
| 2023-08-02 | HU0000720503 | 1,799766 | 5.485.640.000 | |
| 2023-08-01 | HU0000720503 | 1,807858 | 5.518.840.000 | |
| 2023-07-31 | HU0000720503 | 1,804941 | 5.480.040.000 | |
| 2023-07-28 | HU0000720503 | 1,805702 | 5.471.160.000 | |
| 2023-07-27 | HU0000720503 | 1,800191 | 5.453.430.000 | |
| 2023-07-26 | HU0000720503 | 1,802800 | 5.460.400.000 | |
| 2023-07-25 | HU0000720503 | 1,800660 | 5.453.200.000 | |
| 2023-07-24 | HU0000720503 | 1,800306 | 5.451.910.000 | |
| 2023-07-21 | HU0000720503 | 1,792069 | 5.426.940.000 | |
| 2023-07-20 | HU0000720503 | 1,790579 | 5.411.340.000 | |
| 2023-07-19 | HU0000720503 | 1,787328 | 5.410.550.000 | |
| 2023-07-19 | HU0000720503 | 1,787322 | 5.410.530.000 | |
| 2023-07-18 | HU0000720503 | 1,781161 | 5.391.260.000 | |
| 2023-07-18 | HU0000720503 | 1,781155 | 5.391.240.000 | |
| 2023-07-17 | HU0000720503 | 1,772692 | 5.360.770.000 | |
| 2023-07-14 | HU0000720503 | 1,779813 | 5.381.740.000 | |
| 2023-07-13 | HU0000720503 | 1,784659 | 5.396.360.000 | |
| 2023-07-12 | HU0000720503 | 1,782873 | 5.388.090.000 | |
| 2023-07-11 | HU0000720503 | 1,771120 | 5.351.830.000 | |
| 2023-07-10 | HU0000720503 | 1,756885 | 5.308.720.000 | |
| 2023-07-07 | HU0000720503 | 1,751980 | 5.293.460.000 | |
| 2023-07-06 | HU0000720503 | 1,749861 | 5.281.910.000 | |
| 2023-07-05 | HU0000720503 | 1,753810 | 5.292.730.000 | |
| 2023-07-04 | HU0000720503 | 1,755432 | 5.296.050.000 | |
| 2023-07-03 | HU0000720503 | 1,752499 | 5.261.010.000 | |
| 2023-06-30 | HU0000720503 | 1,741423 | 5.226.280.000 | |
| 2023-06-29 | HU0000720503 | 1,735642 | 5.208.320.000 | |
| 2023-06-28 | HU0000720503 | 1,720578 | 5.153.360.000 | |
| 2023-06-27 | HU0000720503 | 1,718216 | 5.130.440.000 | |
| 2023-06-26 | HU0000720503 | 1,716651 | 5.115.920.000 | |
| 2023-06-23 | HU0000720503 | 1,720820 | 5.121.130.000 | |
| 2023-06-22 | HU0000720503 | 1,720611 | 5.120.490.000 | |
| 2023-06-21 | HU0000720503 | 1,730290 | 5.128.990.000 | |
| 2023-06-20 | HU0000720503 | 1,727991 | 5.090.400.000 | |
| 2023-06-19 | HU0000720503 | 1,734105 | 5.097.440.000 | |
| 2023-06-16 | HU0000720503 | 1,735174 | 5.098.840.000 | |
| 2023-06-15 | HU0000720503 | 1,738759 | 5.107.850.000 | |
| 2023-06-14 | HU0000720503 | 1,736939 | 5.104.350.000 | |
| 2023-06-13 | HU0000720503 | 1,728549 | 5.081.220.000 | |
| 2023-06-12 | HU0000720503 | 1,726333 | 5.071.370.000 | |
| 2023-06-09 | HU0000720503 | 1,723455 | 5.059.780.000 | |
| 2023-06-08 | HU0000720503 | 1,723205 | 5.058.580.000 | |
| 2023-06-07 | HU0000720503 | 1,718333 | 5.040.970.000 | |
| 2023-06-06 | HU0000720503 | 1,714954 | 5.028.100.000 | |
| 2023-06-05 | HU0000720503 | 1,705646 | 5.000.290.000 | |
| 2023-06-02 | HU0000720503 | 1,699134 | 4.981.200.000 | |
| 2023-06-01 | HU0000720503 | 1,689474 | 4.987.790.000 | |
| 2023-05-31 | HU0000720503 | 1,686330 | 4.977.670.000 | |
| 2023-05-30 | HU0000720503 | 1,700723 | 5.019.440.000 | |
| 2023-05-26 | HU0000720503 | 1,701670 | 5.022.230.000 | |
| 2023-05-25 | HU0000720503 | 1,696040 | 4.976.000.000 | |
| 2023-05-24 | HU0000720503 | 1,695975 | 5.007.740.000 | |
| 2023-05-23 | HU0000720503 | 1,701906 | 5.075.760.000 | |
| 2023-05-22 | HU0000720503 | 1,697052 | 5.081.020.000 | |
| 2023-05-19 | HU0000720503 | 1,677627 | 5.016.090.000 | |
| 2023-05-18 | HU0000720503 | 1,673102 | 4.991.660.000 | |
| 2023-05-17 | HU0000720503 | 1,676246 | 5.010.310.000 | |
| 2023-05-16 | HU0000720503 | 1,676106 | 5.002.230.000 | |
| 2023-05-15 | HU0000720503 | 1,675960 | 5.013.050.000 | |
| 2023-05-12 | HU0000720503 | 1,677154 | 5.032.030.000 | |
| 2023-05-11 | HU0000720503 | 1,678928 | 5.037.350.000 | |
| 2023-05-10 | HU0000720503 | 1,675356 | 5.025.880.000 | |
| 2023-05-09 | HU0000720503 | 1,672926 | 5.013.950.000 | |
| 2023-05-08 | HU0000720503 | 1,672548 | 5.012.320.000 | |
| 2023-05-05 | HU0000720503 | 1,658656 | 4.972.760.000 | |
| 2023-05-04 | HU0000720503 | 1,647548 | 4.939.350.000 | |
| 2023-05-03 | HU0000720503 | 1,653197 | 4.955.110.000 | |
| 2023-05-02 | HU0000720503 | 1,652129 | 4.936.650.000 | |
| 2023-04-28 | HU0000720503 | 1,653639 | 5.117.120.000 | |
| 2023-04-27 | HU0000720503 | 1,652343 | 5.125.890.000 | |
| 2023-04-26 | HU0000720503 | 1,649275 | 5.111.260.000 | |
| 2023-04-25 | HU0000720503 | 1,648150 | 5.103.690.000 | |
| 2023-04-24 | HU0000720503 | 1,659219 | 5.137.960.000 | |
| 2023-04-21 | HU0000720503 | 1,656965 | 5.110.310.000 | |
| 2023-04-20 | HU0000720503 | 1,657647 | 5.109.860.000 | |
| 2023-04-19 | HU0000720503 | 1,659746 | 5.085.530.000 | |
| 2023-04-18 | HU0000720503 | 1,662996 | 5.095.290.000 | |
| 2023-04-17 | HU0000720503 | 1,656248 | 5.074.410.000 | |
| 2023-04-14 | HU0000720503 | 1,649510 | 5.052.650.000 | |
| 2023-04-13 | HU0000720503 | 1,642966 | 5.030.550.000 | |
| 2023-04-12 | HU0000720503 | 1,634104 | 5.000.770.000 | |
| 2023-04-11 | HU0000720503 | 1,634251 | 4.999.980.000 | |
| 2023-04-06 | HU0000720503 | 1,621364 | 4.959.420.000 | |
| 2023-04-05 | HU0000720503 | 1,616760 | 4.945.270.000 | |
| 2023-04-04 | HU0000720503 | 1,622774 | 4.962.030.000 | |
| 2023-04-03 | HU0000720503 | 1,624065 | 5.041.700.000 | |
| 2023-03-31 | HU0000720503 | 1,622463 | 5.030.340.000 | |
| 2023-03-30 | HU0000720503 | 1,618425 | 5.017.120.000 | |
| 2023-03-29 | HU0000720503 | 1,605599 | 4.975.270.000 | |
| 2023-03-28 | HU0000720503 | 1,593246 | 4.935.110.000 | |
| 2023-03-27 | HU0000720503 | 1,590032 | 4.921.100.000 | |
| 2023-03-24 | HU0000720503 | 1,584358 | 4.902.060.000 | |
| 2023-03-23 | HU0000720503 | 1,602471 | 4.957.990.000 | |
| 2023-03-22 | HU0000720503 | 1,601845 | 4.958.140.000 | |
| 2023-03-21 | HU0000720503 | 1,603741 | 4.961.160.000 | |
| 2023-03-20 | HU0000720503 | 1,586042 | 4.906.190.000 | |
| 2023-03-17 | HU0000720503 | 1,579070 | 4.870.900.000 | |
| 2023-03-16 | HU0000720503 | 1,587760 | 4.897.580.000 | |
| 2023-03-14 | HU0000720503 | 1,609832 | 4.963.390.000 | |
| 2023-03-13 | HU0000720503 | 1,598662 | 4.928.650.000 | |
| 2023-03-10 | HU0000720503 | 1,610564 | 4.964.780.000 | |
| 2023-03-09 | HU0000720503 | 1,619130 | 4.978.980.000 | |
| 2023-03-08 | HU0000720503 | 1,629206 | 5.067.880.000 | |
| 2023-03-07 | HU0000720503 | 1,631024 | 5.022.740.000 | |
| 2023-03-06 | HU0000720503 | 1,637283 | 5.041.740.000 | |
| 2023-03-03 | HU0000720503 | 1,639530 | 5.048.330.000 | |
| 2023-03-02 | HU0000720503 | 1,630276 | 5.019.830.000 | |
| 2023-03-01 | HU0000720503 | 1,628154 | 5.152.250.000 | |
| 2023-02-28 | HU0000720503 | 1,620664 | 5.128.550.000 | |
| 2023-02-27 | HU0000720503 | 1,618926 | 5.122.850.000 | |
| 2023-02-24 | HU0000720503 | 1,611177 | 5.098.330.000 | |
| 2023-02-23 | HU0000720503 | 1,608824 | 5.090.540.000 | |
| 2023-02-22 | HU0000720503 | 1,595829 | 5.049.420.000 | |
| 2023-02-21 | HU0000720503 | 1,607412 | 5.088.160.000 | |
| 2023-02-20 | HU0000720503 | 1,611428 | 5.100.780.000 | |
| 2023-02-17 | HU0000720503 | 1,606349 | 5.084.700.000 | |
| 2023-02-16 | HU0000720503 | 1,604189 | 5.077.830.000 | |
| 2023-02-15 | HU0000720503 | 1,601377 | 5.068.860.000 | |
| 2023-02-14 | HU0000720503 | 1,602009 | 5.070.730.000 | |
| 2023-02-13 | HU0000720503 | 1,600739 | 5.066.610.000 | |
| 2023-02-10 | HU0000720503 | 1,591222 | 5.034.710.000 | |
| 2023-02-09 | HU0000720503 | 1,601344 | 5.067.860.000 | |
| 2023-02-08 | HU0000720503 | 1,594661 | 5.046.650.000 | |
| 2023-02-07 | HU0000720503 | 1,584097 | 5.013.120.000 | |
| 2023-02-06 | HU0000720503 | 1,582666 | 5.008.180.000 | |
| 2023-02-03 | HU0000720503 | 1,583833 | 5.010.330.000 | |
| 2023-02-02 | HU0000720503 | 1,586108 | 5.016.420.000 | |
| 2023-02-01 | HU0000720503 | 1,569211 | 4.998.350.000 | |
| 2023-01-31 | HU0000720503 | 1,556981 | 4.959.190.000 | |
| 2023-01-30 | HU0000720503 | 1,551149 | 4.940.600.000 | |
| 2023-01-27 | HU0000720503 | 1,554481 | 4.951.220.000 | |
| 2023-01-26 | HU0000720503 | 1,552476 | 4.944.830.000 | |
| 2023-01-25 | HU0000720503 | 1,542814 | 4.913.390.000 | |
| 2023-01-24 | HU0000720503 | 1,548366 | 4.930.180.000 | |
| 2023-01-23 | HU0000720503 | 1,549858 | 4.931.380.000 | |
| 2023-01-20 | HU0000720503 | 1,537314 | 4.890.930.000 | |
| 2023-01-19 | HU0000720503 | 1,528265 | 4.850.570.000 | |
| 2023-01-18 | HU0000720503 | 1,535920 | 4.874.740.000 | |
| 2023-01-17 | HU0000720503 | 1,535174 | 4.871.950.000 | |
| 2023-01-16 | HU0000720503 | 1,533573 | 4.860.320.000 | |
| 2023-01-13 | HU0000720503 | 1,526226 | 4.835.850.000 | |
| 2023-01-12 | HU0000720503 | 1,522718 | 4.822.700.000 | |
| 2023-01-11 | HU0000720503 | 1,515047 | 4.791.050.000 | |
| 2023-01-10 | HU0000720503 | 1,513012 | 4.784.470.000 | |
| 2023-01-09 | HU0000720503 | 1,513526 | 4.784.620.000 | |
| 2023-01-06 | HU0000720503 | 1,505036 | 4.757.220.000 | |
| 2023-01-05 | HU0000720503 | 1,495220 | 4.726.190.000 | |
| 2023-01-04 | HU0000720503 | 1,489370 | 4.707.700.000 | |
| 2023-01-03 | HU0000720503 | 1,478970 | 4.749.940.000 | |
| 2023-01-02 | HU0000720503 | 1,466479 | 4.708.080.000 | |
| 2022-12-31 | HU0000720503 | 1,462011 | 4.688.950.000 | |
| 2022-12-30 | HU0000720503 | 1,461568 | 4.687.530.000 | |
| 2022-12-29 | HU0000720503 | 1,466175 | 4.701.100.000 | |
| 2022-12-28 | HU0000720503 | 1,462609 | 4.687.330.000 | |
| 2022-12-27 | HU0000720503 | 1,469486 | 4.707.870.000 | |
| 2022-12-23 | HU0000720503 | 1,468463 | 4.700.580.000 | |
| 2022-12-22 | HU0000720503 | 1,465732 | 4.691.840.000 | |
| 2022-12-21 | HU0000720503 | 1,465159 | 4.688.640.000 | |
| 2022-12-20 | HU0000720503 | 1,452164 | 4.647.050.000 | |
| 2022-12-19 | HU0000720503 | 1,451662 | 4.643.750.000 | |
| 2022-12-16 | HU0000720503 | 1,450600 | 4.614.690.000 | |
| 2022-12-15 | HU0000720503 | 1,453461 | 4.622.350.000 | |
| 2022-12-14 | HU0000720503 | 1,460930 | 4.646.100.000 | |
| 2022-12-13 | HU0000720503 | 1,461639 | 4.647.140.000 | |
| 2022-12-12 | HU0000720503 | 1,448080 | 4.603.560.000 | |
| 2022-12-09 | HU0000720503 | 1,450565 | 4.611.430.000 | |
| 2022-12-08 | HU0000720503 | 1,450161 | 4.607.890.000 | |
| 2022-12-07 | HU0000720503 | 1,444508 | 4.589.360.000 | |
| 2022-12-06 | HU0000720503 | 1,446366 | 4.593.550.000 | |
| 2022-12-05 | HU0000720503 | 1,454344 | 4.644.150.000 | |
| 2022-12-02 | HU0000720503 | 1,457032 | 4.651.790.000 | |
| 2022-12-01 | HU0000720503 | 1,463129 | 4.816.260.000 | |
| 2022-11-30 | HU0000720503 | 1,453638 | 4.785.020.000 | |
| 2022-11-29 | HU0000720503 | 1,449620 | 4.768.580.000 | |
| 2022-11-28 | HU0000720503 | 1,442377 | 4.750.340.000 | |
| 2022-11-25 | HU0000720503 | 1,450239 | 4.776.340.000 | |
| 2022-11-24 | HU0000720503 | 1,444918 | 4.758.810.000 | |
| 2022-11-23 | HU0000720503 | 1,431083 | 4.713.250.000 | |
| 2022-11-22 | HU0000720503 | 1,426430 | 4.697.920.000 | |
| 2022-11-21 | HU0000720503 | 1,405730 | 4.628.710.000 | |
| 2022-11-18 | HU0000720503 | 1,405966 | 4.627.290.000 | |
| 2022-11-17 | HU0000720503 | 1,392320 | 4.582.380.000 | |
| 2022-11-16 | HU0000720503 | 1,394398 | 4.657.670.000 | |
| 2022-11-15 | HU0000720503 | 1,412421 | 4.720.660.000 | |
| 2022-11-14 | HU0000720503 | 1,408491 | 4.721.370.000 | |
| 2022-11-11 | HU0000720503 | 1,396230 | 4.680.270.000 | |
| 2022-11-10 | HU0000720503 | 1,384609 | 4.641.260.000 | |
| 2022-11-09 | HU0000720503 | 1,362061 | 4.565.680.000 | |
| 2022-11-08 | HU0000720503 | 1,367811 | 4.584.050.000 | |
| 2022-11-07 | HU0000720503 | 1,359342 | 4.554.850.000 | |
| 2022-11-04 | HU0000720503 | 1,336436 | 4.477.980.000 | |
| 2022-11-03 | HU0000720503 | 1,307660 | 4.380.760.000 | |
| 2022-11-02 | HU0000720503 | 1,315585 | 4.402.000.000 | |
| 2022-10-28 | HU0000720503 | 1,306554 | 4.371.790.000 | |
| 2022-10-27 | HU0000720503 | 1,307737 | 4.375.750.000 | |
| 2022-10-26 | HU0000720503 | 1,306226 | 4.370.690.000 | |
| 2022-10-25 | HU0000720503 | 1,296657 | 4.338.670.000 | |
| 2022-10-24 | HU0000720503 | 1,293228 | 4.327.200.000 | |
| 2022-10-21 | HU0000720503 | 1,281631 | 4.288.390.000 | |
| 2022-10-20 | HU0000720503 | 1,285754 | 4.302.190.000 | |
| 2022-10-19 | HU0000720503 | 1,281097 | 4.286.520.000 | |
| 2022-10-18 | HU0000720503 | 1,290787 | 4.318.930.000 | |
| 2022-10-17 | HU0000720503 | 1,278992 | 4.279.190.000 | |
| 2022-10-14 | HU0000720503 | 1,267546 | 4.240.790.000 | |
| 2022-10-13 | HU0000720503 | 1,264701 | 4.231.690.000 | |
| 2022-10-12 | HU0000720503 | 1,261773 | 4.221.890.000 | |
| 2022-10-11 | HU0000720503 | 1,258736 | 4.211.550.000 | |
| 2022-10-10 | HU0000720503 | 1,266622 | 4.242.110.000 | |
| 2022-10-07 | HU0000720503 | 1,273527 | 4.264.410.000 | |
| 2022-10-06 | HU0000720503 | 1,279406 | 4.283.430.000 | |
| 2022-10-05 | HU0000720503 | 1,279597 | 4.281.470.000 | |