| 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: 20,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720503 | 2,091069 | 9.815.910.000 | |
| 2024-04-24 | HU0000720503 | 2,098116 | 9.829.130.000 | |
| 2024-04-23 | HU0000720503 | 2,095969 | 9.806.390.000 | |
| 2024-04-22 | HU0000720503 | 2,092190 | 9.775.960.000 | |
| 2024-04-19 | HU0000720503 | 2,074887 | 9.686.100.000 | |
| 2024-04-18 | HU0000720503 | 2,066775 | 9.640.780.000 | |
| 2024-04-17 | HU0000720503 | 2,060960 | 9.591.730.000 | |
| 2024-04-16 | HU0000720503 | 2,056378 | 9.524.130.000 | |
| 2024-04-15 | HU0000720503 | 2,066565 | 9.533.560.000 | |
| 2024-04-12 | HU0000720503 | 2,065694 | 9.504.720.000 | |
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| 2024-04-11 | HU0000720503 | 2,076311 | 9.407.290.000 | |
| 2024-04-10 | HU0000720503 | 2,080920 | 9.397.980.000 | |
| 2024-04-09 | HU0000720503 | 2,078018 | 9.375.710.000 | |
| 2024-04-08 | HU0000720503 | 2,076494 | 9.344.370.000 | |
| 2024-04-05 | HU0000720503 | 2,064191 | 9.268.750.000 | |
| 2024-04-04 | HU0000720503 | 2,058565 | 9.230.550.000 | |
| 2024-04-03 | HU0000720503 | 2,056451 | 9.214.910.000 | |
| 2024-04-02 | HU0000720503 | 2,053715 | 9.173.620.000 | |
| 2024-03-28 | HU0000720503 | 2,053523 | 8.926.340.000 | |
| 2024-03-27 | HU0000720503 | 2,043936 | 8.867.110.000 | |
| 2024-03-26 | HU0000720503 | 2,040852 | 8.817.760.000 | |
| 2024-03-25 | HU0000720503 | 2,039657 | 8.766.890.000 | |
| 2024-03-22 | HU0000720503 | 2,037629 | 8.688.450.000 | |
| 2024-03-21 | HU0000720503 | 2,036807 | 8.657.440.000 | |
| 2024-03-20 | HU0000720503 | 2,030588 | 8.621.640.000 | |
| 2024-03-19 | HU0000720503 | 2,028693 | 8.644.730.000 | |
| 2024-03-18 | HU0000720503 | 2,025299 | 8.616.980.000 | |
| 2024-03-14 | HU0000720503 | 2,027423 | 8.598.010.000 | |
| 2024-03-13 | HU0000720503 | 2,028772 | 8.571.470.000 | |
| 2024-03-12 | HU0000720503 | 2,027182 | 8.541.710.000 | |
| 2024-03-11 | HU0000720503 | 2,021994 | 8.400.480.000 | |
| 2024-03-08 | HU0000720503 | 2,025250 | 8.274.990.000 | |
| 2024-03-07 | HU0000720503 | 2,023590 | 8.247.530.000 | |
| 2024-03-06 | HU0000720503 | 2,017876 | 8.199.080.000 | |
| 2024-03-05 | HU0000720503 | 2,016389 | 8.156.660.000 | |
| 2024-03-04 | HU0000720503 | 2,022755 | 8.111.380.000 | |
| 2024-03-01 | HU0000720503 | 2,022667 | 8.061.810.000 | |
| 2024-02-29 | HU0000720503 | 2,019963 | 7.842.830.000 | |
| 2024-02-28 | HU0000720503 | 2,019537 | 7.705.450.000 | |
| 2024-02-27 | HU0000720503 | 2,026905 | 7.625.560.000 | |
| 2024-02-26 | HU0000720503 | 2,026033 | 7.600.420.000 | |
| 2024-02-23 | HU0000720503 | 2,029311 | 7.562.820.000 | |
| 2024-02-22 | HU0000720503 | 2,023180 | 7.456.640.000 | |
| 2024-02-21 | HU0000720503 | 2,022123 | 7.394.530.000 | |
| 2024-02-20 | HU0000720503 | 2,021703 | 7.409.940.000 | |
| 2024-02-19 | HU0000720503 | 2,025357 | 7.422.030.000 | |
| 2024-02-16 | HU0000720503 | 2,018795 | 7.231.520.000 | |
| 2024-02-15 | HU0000720503 | 2,019594 | 7.215.140.000 | |
| 2024-02-14 | HU0000720503 | 2,014721 | 7.120.710.000 | |
| 2024-02-13 | HU0000720503 | 2,009004 | 7.083.540.000 | |
| 2024-02-12 | HU0000720503 | 2,018043 | 7.078.460.000 | |
| 2024-02-09 | HU0000720503 | 2,015067 | 7.048.700.000 | |
| 2024-02-08 | HU0000720503 | 2,014600 | 6.808.350.000 | |
| 2024-02-07 | HU0000720503 | 2,019611 | 6.817.610.000 | |
| 2024-02-06 | HU0000720503 | 2,022302 | 6.806.740.000 | |
| 2024-02-05 | HU0000720503 | 2,014706 | 6.751.070.000 | |
| 2024-02-02 | HU0000720503 | 2,013865 | 6.731.400.000 | |
| 2024-02-01 | HU0000720503 | 2,007595 | 6.691.930.000 | |
| 2024-01-31 | HU0000720503 | 2,001504 | 6.547.010.000 | |
| 2024-01-30 | HU0000720503 | 1,999818 | 6.496.940.000 | |
| 2024-01-29 | HU0000720503 | 1,997882 | 6.473.610.000 | |
| 2024-01-26 | HU0000720503 | 1,995266 | 6.449.680.000 | |
| 2024-01-25 | HU0000720503 | 1,987807 | 6.417.450.000 | |
| 2024-01-24 | HU0000720503 | 1,986808 | 6.393.950.000 | |
| 2024-01-23 | HU0000720503 | 1,981963 | 6.274.540.000 | |
| 2024-01-22 | HU0000720503 | 1,982743 | 6.241.270.000 | |
| 2024-01-19 | HU0000720503 | 1,977494 | 6.210.720.000 | |
| 2024-01-18 | HU0000720503 | 1,976587 | 6.173.300.000 | |
| 2024-01-17 | HU0000720503 | 1,968058 | 6.121.090.000 | |
| 2024-01-16 | HU0000720503 | 1,975771 | 6.136.410.000 | |
| 2024-01-15 | HU0000720503 | 1,979974 | 6.063.320.000 | |
| 2024-01-12 | HU0000720503 | 1,977642 | 6.041.060.000 | |
| 2024-01-11 | HU0000720503 | 1,974084 | 6.032.570.000 | |
| 2024-01-10 | HU0000720503 | 1,971559 | 6.037.320.000 | |
| 2024-01-09 | HU0000720503 | 1,969774 | 6.031.670.000 | |
| 2024-01-08 | HU0000720503 | 1,963826 | 6.001.920.000 | |
| 2024-01-05 | HU0000720503 | 1,960787 | 5.978.840.000 | |
| 2024-01-04 | HU0000720503 | 1,961105 | 5.979.030.000 | |
| 2024-01-03 | HU0000720503 | 1,956043 | 5.954.110.000 | |
| 2024-01-02 | HU0000720503 | 1,965438 | 5.963.650.000 | |
| 2023-12-31 | HU0000720503 | 1,960509 | 5.948.700.000 | |