| 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: 19,92% | ||||
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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 | |