| 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 | ||||
| Évesített hozam: 20,43% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000720503 | 1,294298 | 4.330.640.000 | |
| 2022-10-03 | HU0000720503 | 1,264908 | 4.229.990.000 | |
| 2022-09-30 | HU0000720503 | 1,256307 | 4.200.730.000 | |
| 2022-09-29 | HU0000720503 | 1,271847 | 4.251.700.000 | |
| 2022-09-28 | HU0000720503 | 1,304839 | 4.361.990.000 | |
| 2022-09-27 | HU0000720503 | 1,310943 | 4.371.140.000 | |
| 2022-09-26 | HU0000720503 | 1,299676 | 4.333.270.000 | |
| 2022-09-23 | HU0000720503 | 1,311031 | 4.370.630.000 | |
| 2022-09-22 | HU0000720503 | 1,337197 | 4.457.860.000 | |
| 2022-09-21 | HU0000720503 | 1,341936 | 4.473.660.000 | |
| 2022-09-20 | HU0000720503 | 1,355916 | 4.517.790.000 | |
| 2022-09-19 | HU0000720503 | 1,365092 | 4.543.280.000 | |
| 2022-09-16 | HU0000720503 | 1,359143 | 4.523.380.000 | |
| 2022-09-15 | HU0000720503 | 1,370870 | 4.560.860.000 | |
| 2022-09-14 | HU0000720503 | 1,369324 | 4.554.710.000 | |
| 2022-09-13 | HU0000720503 | 1,371556 | 4.563.400.000 | |
| 2022-09-12 | HU0000720503 | 1,381380 | 4.596.070.000 | |
| 2022-09-09 | HU0000720503 | 1,360601 | 4.525.740.000 | |
| 2022-09-08 | HU0000720503 | 1,343477 | 4.468.780.000 | |
| 2022-09-07 | HU0000720503 | 1,321066 | 4.394.190.000 | |
| 2022-09-06 | HU0000720503 | 1,321710 | 4.393.710.000 | |
| 2022-09-05 | HU0000720503 | 1,327602 | 4.413.300.000 | |
| 2022-09-02 | HU0000720503 | 1,332131 | 4.426.840.000 | |
| 2022-09-01 | HU0000720503 | 1,320871 | 4.512.850.000 | |
| 2022-08-31 | HU0000720503 | 1,335261 | 4.561.360.000 | |
| 2022-08-30 | HU0000720503 | 1,332139 | 4.550.700.000 | |
| 2022-08-29 | HU0000720503 | 1,337796 | 4.570.020.000 | |
| 2022-08-26 | HU0000720503 | 1,349234 | 4.609.100.000 | |
| 2022-08-25 | HU0000720503 | 1,358786 | 4.648.540.000 | |
| 2022-08-24 | HU0000720503 | 1,352567 | 4.627.270.000 | |
| 2022-08-23 | HU0000720503 | 1,356039 | 4.639.140.000 | |
| 2022-08-22 | HU0000720503 | 1,353510 | 4.630.610.000 | |
| 2022-08-19 | HU0000720503 | 1,365596 | 4.671.950.000 | |
| 2022-08-18 | HU0000720503 | 1,375833 | 4.708.030.000 | |
| 2022-08-17 | HU0000720503 | 1,364907 | 4.670.610.000 | |
| 2022-08-16 | HU0000720503 | 1,376573 | 4.710.530.000 | |
| 2022-08-15 | HU0000720503 | 1,354667 | 4.635.570.000 | |
| 2022-08-12 | HU0000720503 | 1,357949 | 4.646.000.000 | |
| 2022-08-11 | HU0000720503 | 1,354731 | 4.634.740.000 | |
| 2022-08-10 | HU0000720503 | 1,341511 | 4.589.510.000 | |
| 2022-08-09 | HU0000720503 | 1,330808 | 4.545.170.000 | |
| 2022-08-08 | HU0000720503 | 1,336019 | 4.562.780.000 | |
| 2022-08-05 | HU0000720503 | 1,325427 | 4.529.940.000 | |
| 2022-08-04 | HU0000720503 | 1,331413 | 4.550.340.000 | |
| 2022-08-03 | HU0000720503 | 1,334558 | 4.561.090.000 | |
| 2022-08-02 | HU0000720503 | 1,327136 | 4.535.320.000 | |
| 2022-08-01 | HU0000720503 | 1,321628 | 4.568.420.000 | |
| 2022-07-29 | HU0000720503 | 1,313269 | 4.536.790.000 | |
| 2022-07-28 | HU0000720503 | 1,307768 | 4.517.780.000 | |
| 2022-07-27 | HU0000720503 | 1,305042 | 4.508.370.000 | |
| 2022-07-26 | HU0000720503 | 1,294512 | 4.471.980.000 | |
| 2022-07-25 | HU0000720503 | 1,304858 | 4.507.720.000 | |
| 2022-07-22 | HU0000720503 | 1,302724 | 4.496.270.000 | |
| 2022-07-21 | HU0000720503 | 1,299586 | 4.484.840.000 | |
| 2022-07-20 | HU0000720503 | 1,293413 | 4.429.440.000 | |
| 2022-07-19 | HU0000720503 | 1,288124 | 4.411.220.000 | |
| 2022-07-18 | HU0000720503 | 1,284789 | 4.405.370.000 | |
| 2022-07-15 | HU0000720503 | 1,265661 | 4.335.990.000 | |
| 2022-07-14 | HU0000720503 | 1,256712 | 4.281.480.000 | |
| 2022-07-13 | HU0000720503 | 1,275267 | 4.343.880.000 | |
| 2022-07-12 | HU0000720503 | 1,276691 | 4.348.230.000 | |
| 2022-07-11 | HU0000720503 | 1,287694 | 4.385.510.000 | |
| 2022-07-08 | HU0000720503 | 1,306982 | 4.428.050.000 | |
| 2022-07-07 | HU0000720503 | 1,294284 | 4.380.050.000 | |
| 2022-07-06 | HU0000720503 | 1,265799 | 4.283.550.000 | |
| 2022-07-05 | HU0000720503 | 1,267270 | 4.288.530.000 | |
| 2022-07-04 | HU0000720503 | 1,291933 | 4.371.990.000 | |
| 2022-07-01 | HU0000720503 | 1,288121 | 4.366.640.000 | |
| 2022-06-30 | HU0000720503 | 1,287415 | 4.364.250.000 | |
| 2022-06-29 | HU0000720503 | 1,303533 | 4.418.890.000 | |
| 2022-06-28 | HU0000720503 | 1,314905 | 4.458.780.000 | |
| 2022-06-27 | HU0000720503 | 1,310791 | 4.442.790.000 | |
| 2022-06-24 | HU0000720503 | 1,308074 | 4.433.430.000 | |
| 2022-06-23 | HU0000720503 | 1,298845 | 4.401.560.000 | |
| 2022-06-22 | HU0000720503 | 1,311230 | 4.443.340.000 | |
| 2022-06-21 | HU0000720503 | 1,321111 | 4.427.820.000 | |
| 2022-06-20 | HU0000720503 | 1,312802 | 4.398.720.000 | |
| 2022-06-17 | HU0000720503 | 1,303844 | 4.364.770.000 | |
| 2022-06-16 | HU0000720503 | 1,292039 | 4.325.250.000 | |
| 2022-06-15 | HU0000720503 | 1,312672 | 4.395.050.000 | |
| 2022-06-14 | HU0000720503 | 1,304652 | 4.361.330.000 | |
| 2022-06-13 | HU0000720503 | 1,319220 | 4.390.550.000 | |
| 2022-06-10 | HU0000720503 | 1,343995 | 4.467.740.000 | |
| 2022-06-09 | HU0000720503 | 1,352916 | 4.503.140.000 | |
| 2022-06-08 | HU0000720503 | 1,362232 | 4.532.460.000 | |
| 2022-06-07 | HU0000720503 | 1,363797 | 4.537.370.000 | |
| 2022-06-03 | HU0000720503 | 1,363938 | 4.540.450.000 | |
| 2022-06-02 | HU0000720503 | 1,367151 | 4.550.440.000 | |
| 2022-06-01 | HU0000720503 | 1,363883 | 4.487.240.000 | |
| 2022-05-31 | HU0000720503 | 1,359194 | 4.464.240.000 | |
| 2022-05-30 | HU0000720503 | 1,364277 | 4.483.810.000 | |
| 2022-05-27 | HU0000720503 | 1,353234 | 4.447.520.000 | |
| 2022-05-26 | HU0000720503 | 1,353185 | 4.449.550.000 | |
| 2022-05-25 | HU0000720503 | 1,345621 | 4.424.420.000 | |
| 2022-05-24 | HU0000720503 | 1,340844 | 4.408.220.000 | |
| 2022-05-23 | HU0000720503 | 1,344666 | 4.418.910.000 | |
| 2022-05-20 | HU0000720503 | 1,335856 | 4.389.930.000 | |
| 2022-05-19 | HU0000720503 | 1,332850 | 4.384.770.000 | |
| 2022-05-18 | HU0000720503 | 1,340676 | 4.419.020.000 | |
| 2022-05-17 | HU0000720503 | 1,341795 | 4.422.280.000 | |
| 2022-05-16 | HU0000720503 | 1,328419 | 4.379.680.000 | |
| 2022-05-13 | HU0000720503 | 1,328300 | 4.377.260.000 | |
| 2022-05-12 | HU0000720503 | 1,304652 | 4.294.540.000 | |
| 2022-05-11 | HU0000720503 | 1,312225 | 4.320.220.000 | |
| 2022-05-10 | HU0000720503 | 1,321338 | 4.336.040.000 | |
| 2022-05-09 | HU0000720503 | 1,326056 | 4.350.470.000 | |
| 2022-05-06 | HU0000720503 | 1,341126 | 4.399.910.000 | |
| 2022-05-05 | HU0000720503 | 1,350873 | 4.431.400.000 | |
| 2022-05-04 | HU0000720503 | 1,366061 | 4.481.030.000 | |
| 2022-05-03 | HU0000720503 | 1,364998 | 4.461.950.000 | |
| 2022-05-02 | HU0000720503 | 1,366536 | 4.393.690.000 | |
| 2022-04-29 | HU0000720503 | 1,366247 | 4.399.220.000 | |
| 2022-04-28 | HU0000720503 | 1,369973 | 4.411.210.000 | |
| 2022-04-27 | HU0000720503 | 1,361853 | 4.386.300.000 | |
| 2022-04-26 | HU0000720503 | 1,362457 | 4.388.150.000 | |
| 2022-04-25 | HU0000720503 | 1,370122 | 4.412.830.000 | |
| 2022-04-22 | HU0000720503 | 1,376148 | 4.432.660.000 | |
| 2022-04-21 | HU0000720503 | 1,381946 | 4.450.840.000 | |
| 2022-04-20 | HU0000720503 | 1,379171 | 4.443.720.000 | |
| 2022-04-19 | HU0000720503 | 1,381852 | 4.446.820.000 | |
| 2022-04-14 | HU0000720503 | 1,374680 | 4.423.740.000 | |
| 2022-04-13 | HU0000720503 | 1,379446 | 4.438.610.000 | |
| 2022-04-12 | HU0000720503 | 1,375161 | 4.421.270.000 | |
| 2022-04-11 | HU0000720503 | 1,375033 | 4.422.180.000 | |
| 2022-04-08 | HU0000720503 | 1,368880 | 4.404.690.000 | |
| 2022-04-07 | HU0000720503 | 1,357865 | 4.366.680.000 | |
| 2022-04-06 | HU0000720503 | 1,359422 | 4.371.540.000 | |
| 2022-04-05 | HU0000720503 | 1,368847 | 4.400.110.000 | |
| 2022-04-04 | HU0000720503 | 1,375130 | 4.000.910.000 | |
| 2022-04-01 | HU0000720503 | 1,363284 | 4.115.110.000 | |
| 2022-03-31 | HU0000720503 | 1,353024 | 4.080.600.000 | |
| 2022-03-30 | HU0000720503 | 1,352291 | 4.073.460.000 | |
| 2022-03-29 | HU0000720503 | 1,358015 | 4.082.470.000 | |
| 2022-03-28 | HU0000720503 | 1,333721 | 3.974.490.000 | |