HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000732656

Aktuális árfolyam

1,1579

2025-02-13

Eszközérték

4 M

Forint

Hozam (1 év)

+15,23%

Évesített hozam

+9,65%

Maximum ár

1,1625

Minimum ár

0,9959

Volatilitás

4,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-13 1,157888 -
2025-02-12 1,152664 -0,45%
2025-02-11 1,152412 -0,02%
2025-02-10 1,153554 +0,10%
2025-02-07 1,149090 -0,39%
2025-02-06 1,152728 +0,32%
2025-02-05 1,145468 -0,63%
2025-02-04 1,149186 +0,32%
2025-02-04 1,145295 -0,34%
2025-02-03 1,140480 -0,42%
2025-01-31 1,147246 +0,59%
2025-01-30 1,149054 +0,16%
2025-01-29 1,148624 -0,04%
2025-01-28 1,147774 -0,07%
2025-01-27 1,145792 -0,17%
2025-01-24 1,143767 -0,18%
2025-01-23 1,144075 +0,03%
2025-01-22 1,145347 +0,11%
2025-01-21 1,146828 +0,13%
2025-01-20 1,147248 +0,04%
2025-01-17 1,146262 -0,09%
2025-01-16 1,143893 -0,21%
2025-01-15 1,143010 -0,08%
2025-01-14 1,138541 -0,39%
2025-01-13 1,136808 -0,15%
2025-01-10 1,136781 0,00%
2025-01-09 1,139548 +0,24%
2025-01-08 1,137909 -0,14%
2025-01-07 1,141966 +0,36%
2025-01-06 1,141164 -0,07%
2025-01-03 1,139778 -0,12%
2025-01-02 1,138024 -0,15%
2024-12-31 1,133556 -0,39%
2024-12-30 1,132942 -0,05%
2024-12-23 1,135621 +0,24%
2024-12-20 1,135426 -0,02%
2024-12-19 1,133639 -0,16%
2024-12-18 1,136433 +0,25%
2024-12-17 1,138668 +0,20%
2024-12-16 1,142419 +0,33%
2024-12-13 1,149042 +0,58%
2024-12-12 1,151683 +0,23%
2024-12-11 1,150821 -0,07%
2024-12-10 1,148789 -0,18%
2024-12-09 1,146091 -0,23%
2024-12-06 1,144888 -0,10%
2024-12-05 1,144590 -0,03%
2024-12-04 1,140396 -0,37%
2024-12-03 1,137921 -0,22%
2024-12-02 1,137763 -0,01%
2024-11-29 1,134003 -0,33%
2024-11-28 1,131704 -0,20%
2024-11-27 1,131322 -0,03%
2024-11-26 1,133642 +0,21%
2024-11-25 1,138279 +0,41%
2024-11-22 1,139574 +0,11%
2024-11-21 1,135498 -0,36%
2024-11-20 1,134778 -0,06%
2024-11-19 1,129518 -0,46%
2024-11-18 1,138410 +0,79%
2024-11-15 1,137818 -0,05%
2024-11-14 1,143680 +0,52%
2024-11-13 1,138230 -0,48%
2024-11-12 1,142030 +0,33%
2024-11-11 1,144743 +0,24%
2024-11-08 1,140475 -0,37%
2024-11-07 1,137687 -0,24%
2024-11-06 1,134241 -0,30%
2024-11-05 1,127961 -0,55%
2024-11-04 1,124782 -0,28%
2024-10-31 1,125756 +0,09%
2024-10-30 1,122187 -0,32%
2024-10-29 1,125304 +0,28%
2024-10-28 1,125638 +0,03%
2024-10-25 1,124270 -0,12%
2024-10-24 1,122815 -0,13%
2024-10-22 1,127714 +0,44%
2024-10-21 1,129303 +0,14%
2024-10-18 1,132436 +0,28%
2024-10-17 1,134007 +0,14%
2024-10-16 1,132481 -0,13%
2024-10-15 1,130833 -0,15%
2024-10-14 1,130809 0,00%
2024-10-11 1,130888 +0,01%
2024-10-10 1,128644 -0,20%
2024-10-09 1,126681 -0,17%
2024-10-08 1,128974 +0,20%
2024-10-07 1,135249 +0,56%
2024-10-04 1,131166 -0,36%
2024-10-03 1,126053 -0,45%
2024-10-02 1,130335 +0,38%
2024-10-01 1,134186 +0,34%
2024-09-30 1,139483 +0,47%
2024-09-27 1,145808 +0,56%
2024-09-26 1,139791 -0,53%
2024-09-25 1,134698 -0,45%
2024-09-24 1,134464 -0,02%
2024-09-23 1,128386 -0,54%
2024-09-20 1,124938 -0,31%
2024-09-19 1,129380 +0,39%
2024-09-18 1,123849 -0,49%
2024-09-17 1,124767 +0,08%
2024-09-16 1,115902 -0,79%
2024-09-13 1,116601 +0,06%
2024-09-12 1,114491 -0,19%
2024-09-11 1,112288 -0,20%
2024-09-10 1,113745 +0,13%
2024-09-09 1,113159 -0,05%
2024-09-06 1,110890 -0,20%
2024-09-05 1,117077 +0,56%
2024-09-04 1,117753 +0,06%
2024-09-03 1,118288 +0,05%
2024-09-02 1,125016 +0,60%
2024-08-30 1,124826 -0,02%
2024-08-29 1,122037 -0,25%
2024-08-28 1,118838 -0,29%
2024-08-27 1,126472 +0,68%
2024-08-26 1,124314 -0,19%
2024-08-23 1,124272 0,00%
2024-08-22 1,118719 -0,49%
2024-08-21 1,119204 +0,04%
2024-08-16 1,122031 +0,25%
2024-08-15 1,119504 -0,23%
2024-08-14 1,119350 -0,01%
2024-08-13 1,120592 +0,11%
2024-08-12 1,122148 +0,14%
2024-08-09 1,119299 -0,25%
2024-08-08 1,118718 -0,05%
2024-08-07 1,116402 -0,21%
2024-08-06 1,112758 -0,33%
2024-08-05 1,113038 +0,03%
2024-08-02 1,129447 +1,47%
2024-08-01 1,138588 +0,81%
2024-07-31 1,149527 +0,96%
2024-07-30 1,144270 -0,46%
2024-07-29 1,141972 -0,20%
2024-07-26 1,140182 -0,16%
2024-07-25 1,142399 +0,19%
2024-07-24 1,140355 -0,18%
2024-07-23 1,143591 +0,28%
2024-07-22 1,146280 +0,24%
2024-07-19 1,151846 +0,49%
2024-07-18 1,153491 +0,14%
2024-07-17 1,152438 -0,09%
2024-07-16 1,156789 +0,38%
2024-07-15 1,155666 -0,10%
2024-07-12 1,155563 -0,01%
2024-07-11 1,154408 -0,10%
2024-07-10 1,153552 -0,07%
2024-07-09 1,154291 +0,06%
2024-07-08 1,154121 -0,01%
2024-07-05 1,157030 +0,25%
2024-07-04 1,157806 +0,07%
2024-07-03 1,158860 +0,09%
2024-07-02 1,155212 -0,31%
2024-07-01 1,156672 +0,13%
2024-06-28 1,158991 +0,20%
2024-06-27 1,159237 +0,02%
2024-06-26 1,155018 -0,36%
2024-06-25 1,155293 +0,02%
2024-06-24 1,157197 +0,16%
2024-06-21 1,155166 -0,18%
2024-06-20 1,157405 +0,19%
2024-06-19 1,156791 -0,05%
2024-06-18 1,155943 -0,07%
2024-06-17 1,154376 -0,14%
2024-06-14 1,152971 -0,12%
2024-06-13 1,157392 +0,38%
2024-06-12 1,162482 +0,44%
2024-06-11 1,158032 -0,38%
2024-06-10 1,161878 +0,33%
2024-06-07 1,155940 -0,51%
2024-06-06 1,158493 +0,22%
2024-06-05 1,155801 -0,23%
2024-06-04 1,151969 -0,33%
2024-06-03 1,155687 +0,32%
2024-05-31 1,154660 -0,09%
2024-05-30 1,152153 -0,22%
2024-05-29 1,147671 -0,39%
2024-05-28 1,152573 +0,43%
2024-05-27 1,151470 -0,10%
2024-05-24 1,153058 +0,14%
2024-05-23 1,149626 -0,30%
2024-05-22 1,150408 +0,07%
2024-05-21 1,154003 +0,31%
2024-05-17 1,150701 -0,29%
2024-05-16 1,145397 -0,46%
2024-05-15 1,143556 -0,16%
2024-05-14 1,143460 -0,01%
2024-05-13 1,141211 -0,20%
2024-05-10 1,137686 -0,31%
2024-05-09 1,137614 -0,01%
2024-05-08 1,136280 -0,12%
2024-05-07 1,130168 -0,54%
2024-05-06 1,128584 -0,14%
2024-05-03 1,125103 -0,31%
2024-05-02 1,127391 +0,20%
2024-04-30 1,125618 -0,16%
2024-04-29 1,129188 +0,32%
2024-04-26 1,125902 -0,29%
2024-04-25 1,120913 -0,44%
2024-04-24 1,124913 +0,36%
2024-04-23 1,123913 -0,09%
2024-04-22 1,121963 -0,17%
2024-04-19 1,112816 -0,82%
2024-04-18 1,108827 -0,36%
2024-04-17 1,106208 -0,24%
2024-04-16 1,103636 -0,23%
2024-04-15 1,109527 +0,53%
2024-04-12 1,109390 -0,01%
2024-04-11 1,115353 +0,54%
2024-04-10 1,118140 +0,25%
2024-04-09 1,117198 -0,08%
2024-04-08 1,116269 -0,08%
2024-04-05 1,109730 -0,59%
2024-04-04 1,106671 -0,28%
2024-04-03 1,105063 -0,15%
2024-04-02 1,103414 -0,15%
2024-03-28 1,103332 -0,01%
2024-03-27 1,098462 -0,44%
2024-03-26 1,097368 -0,10%
2024-03-25 1,096853 -0,05%
2024-03-22 1,095810 -0,10%
2024-03-21 1,095915 +0,01%
2024-03-20 1,092748 -0,29%
2024-03-19 1,091775 -0,09%
2024-03-18 1,090252 -0,14%
2024-03-14 1,091568 +0,12%
2024-03-13 1,091940 +0,03%
2024-03-12 1,091807 -0,01%
2024-03-11 1,089333 -0,23%
2024-03-08 1,091269 +0,18%
2024-03-07 1,090604 -0,06%
2024-03-06 1,088015 -0,24%
2024-03-05 1,087108 -0,08%
2024-03-04 1,089832 +0,25%
2024-03-01 1,089978 +0,01%
2024-02-29 1,088688 -0,12%
2024-02-28 1,089172 +0,04%
2024-02-27 1,093922 +0,44%
2024-02-26 1,093627 -0,03%
2024-02-23 1,095628 +0,18%
2024-02-22 1,092611 -0,28%
2024-02-21 1,092535 -0,01%
2024-02-20 1,092437 -0,01%
2024-02-19 1,094474 +0,19%
2024-02-16 1,091127 -0,31%
2024-02-15 1,091749 +0,06%
2024-02-14 1,089712 -0,19%
2024-02-13 1,086920 -0,26%
2024-02-12 1,091945 +0,46%
2024-02-09 1,090531 -0,13%
2024-02-08 1,090556 +0,00%
2024-02-07 1,093826 +0,30%
2024-02-06 1,095495 +0,15%
2024-02-05 1,091729 -0,34%
2024-02-02 1,091637 -0,01%
2024-02-01 1,088362 -0,30%
2024-01-31 1,085554 -0,26%
2024-01-30 1,084683 -0,08%
2024-01-29 1,083831 -0,08%
2024-01-26 1,082781 -0,10%
2024-01-25 1,078989 -0,35%
2024-01-24 1,079032 +0,00%
2024-01-23 1,076624 -0,22%
2024-01-22 1,077437 +0,08%
2024-01-19 1,074896 -0,24%
2024-01-18 1,074640 -0,02%
2024-01-17 1,070712 -0,37%
2024-01-16 1,075209 +0,42%
2024-01-15 1,077777 +0,24%
2024-01-12 1,076692 -0,10%
2024-01-11 1,075040 -0,15%
2024-01-10 1,074341 -0,07%
2024-01-09 1,073613 -0,07%
2024-01-08 1,070648 -0,28%
2024-01-05 1,069235 -0,13%
2024-01-04 1,069612 +0,04%
2024-01-03 1,066244 -0,31%
2024-01-02 1,071445 +0,49%
2023-12-31 1,068573 -0,27%
2023-12-29 1,068601 +0,00%
2023-12-28 1,068665 +0,01%
2023-12-27 1,068516 -0,01%
2023-12-22 1,066071 -0,23%
2023-12-21 1,067488 +0,13%
2023-12-20 1,067494 +0,00%
2023-12-19 1,064871 -0,25%
2023-12-18 1,059676 -0,49%
2023-12-15 1,055661 -0,38%
2023-12-14 1,052645 -0,29%
2023-12-13 1,042162 -1,00%
2023-12-12 1,040900 -0,12%
2023-12-11 1,043864 +0,28%
2023-12-08 1,045821 +0,19%
2023-12-07 1,043701 -0,20%
2023-12-06 1,046826 +0,30%
2023-12-05 1,043268 -0,34%
2023-12-04 1,044273 +0,10%
2023-12-01 1,045477 +0,12%
2023-11-30 1,038459 -0,67%
2023-11-29 1,037327 -0,11%
2023-11-28 1,036641 -0,07%
2023-11-27 1,033208 -0,33%
2023-11-24 1,038658 +0,53%
2023-11-23 1,039090 +0,04%
2023-11-22 1,037420 -0,16%
2023-11-21 1,035828 -0,15%
2023-11-20 1,040184 +0,42%
2023-11-17 1,021523 -1,79%
2023-11-16 1,016188 -0,52%
2023-11-15 1,016204 +0,00%
2023-11-14 1,012515 -0,36%
2023-11-13 0,997896 -1,44%
2023-11-10 0,997630 -0,03%
2023-11-09 1,004052 +0,64%
2023-11-08 1,007865 +0,38%
2023-11-07 1,008201 +0,03%
2023-11-06 1,011138 +0,29%
2023-11-03 1,010391 -0,07%
2023-11-02 1,006992 -0,34%
2023-10-31 0,997554 -0,94%
2023-10-30 0,998957 +0,14%
2023-10-27 0,995921 -0,30%
2023-10-26 0,998344 +0,24%
2023-10-25 0,998847 +0,05%
2023-10-24 1,001888 +0,30%
2023-10-20 0,997673 -0,42%
2023-10-19 1,001651 +0,40%
2023-10-18 1,012831 +1,12%
2023-10-17 1,018348 +0,54%
2023-10-16 1,016491 -0,18%
2023-10-13 1,012798 -0,36%
2023-10-12 1,013776 +0,10%
2023-10-11 1,014939 +0,11%
2023-10-10 1,010692 -0,42%
2023-10-09 0,999897 -1,07%
2023-10-06 1,003959 +0,41%
2023-10-05 1,003517 -0,04%
2023-10-04 1,002824 -0,07%
2023-10-03 1,003157 +0,03%
2023-10-02 1,010396 +0,72%
2023-09-29 1,012586 +0,22%
2023-09-28 1,009525 -0,30%
2023-09-27 1,013658 +0,41%
2023-09-26 1,017454 +0,37%
2023-09-25 1,011067 -0,63%
2023-09-21 1,003374 -0,76%
2023-09-20 1,008250 +0,49%
2023-09-19 1,010746 +0,25%
2023-09-18 1,011734 +0,10%
2023-09-15 1,015469 +0,37%
2023-09-14 1,011978 -0,34%
2023-09-13 1,009413 -0,25%
2023-09-12 1,011100 +0,17%
2023-09-11 1,010130 -0,10%
2023-09-08 1,011462 +0,13%
2023-09-07 1,009130 -0,23%
2023-09-06 1,013701 +0,45%
2023-09-05 1,013699 0,00%
2023-09-04 1,014870 +0,12%
2023-09-01 1,017443 +0,25%
2023-08-31 1,015743 -0,17%
2023-08-30 1,017832 +0,21%
2023-08-29 1,018584 +0,07%
2023-08-28 1,016262 -0,23%
2023-08-25 1,012562 -0,36%
2023-08-24 1,014744 +0,22%
2023-08-23 1,014394 -0,03%
2023-08-22 1,013393 -0,10%
2023-08-21 1,007517 -0,58%
2023-08-18 1,008013 +0,05%
2023-08-17 1,008317 +0,03%
2023-08-16 1,008555 +0,02%
2023-08-15 1,006783 -0,18%
2023-08-14 1,006723 -0,01%
2023-08-11 1,009659 +0,29%
2023-08-10 1,013148 +0,35%
2023-08-09 1,015547 +0,24%
2023-08-08 1,016471 +0,09%
2023-08-07 1,019586 +0,31%
2023-08-04 1,019499 -0,01%
2023-08-03 1,014684 -0,47%
2023-08-02 1,012964 -0,17%
2023-08-01 1,017827 +0,48%
2023-07-31 1,016824 -0,10%
2023-07-28 1,018242 +0,14%
2023-07-27 1,016222 -0,20%
2023-07-26 1,017933 +0,17%
2023-07-25 1,018171 +0,02%
2023-07-24 1,018529 +0,04%
2023-07-21 1,014900 -0,36%
2023-07-20 1,008981 -0,58%
2023-07-19 1,008080 -0,09%
2023-07-19 1,012918 +0,48%
2023-07-18 1,004825 -0,80%