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)

+2,87%

Évesített hozam

+9,68%

Maximum ár

1,1579

Minimum ár

1,1222

Volatilitás

0,66%

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 1,145295 -0,02%
2025-02-04 1,149186 +0,34%
2025-02-03 1,140480 -0,76%
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%