| 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 B sorozat EUR | ||||
| Évesített hozam: 14,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732656 | 1,120913 | 4.557.250 | |
| 2024-04-24 | HU0000732656 | 1,124913 | 4.557.540 | |
| 2024-04-23 | HU0000732656 | 1,123913 | 4.548.320 | |
| 2024-04-22 | HU0000732656 | 1,121963 | 4.536.290 | |
| 2024-04-19 | HU0000732656 | 1,112816 | 4.493.310 | |
| 2024-04-18 | HU0000732656 | 1,108827 | 4.477.590 | |
| 2024-04-17 | HU0000732656 | 1,106208 | 4.466.010 | |
| 2024-04-16 | HU0000732656 | 1,103636 | 4.443.320 | |
| 2024-04-15 | HU0000732656 | 1,109527 | 4.450.100 | |
| 2024-04-12 | HU0000732656 | 1,109390 | 4.397.140 | |
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| 2024-04-11 | HU0000732656 | 1,115353 | 4.403.120 | |
| 2024-04-10 | HU0000732656 | 1,118140 | 4.357.540 | |
| 2024-04-09 | HU0000732656 | 1,117198 | 4.338.070 | |
| 2024-04-08 | HU0000732656 | 1,116269 | 4.388.070 | |
| 2024-04-05 | HU0000732656 | 1,109730 | 4.351.960 | |
| 2024-04-04 | HU0000732656 | 1,106671 | 4.263.680 | |
| 2024-04-03 | HU0000732656 | 1,105063 | 4.249.360 | |
| 2024-04-02 | HU0000732656 | 1,103414 | 4.239.610 | |
| 2024-03-28 | HU0000732656 | 1,103332 | 4.221.670 | |
| 2024-03-27 | HU0000732656 | 1,098462 | 4.203.040 | |
| 2024-03-26 | HU0000732656 | 1,097368 | 4.198.850 | |
| 2024-03-25 | HU0000732656 | 1,096853 | 4.165.880 | |
| 2024-03-22 | HU0000732656 | 1,095810 | 4.116.930 | |
| 2024-03-21 | HU0000732656 | 1,095915 | 4.109.580 | |
| 2024-03-20 | HU0000732656 | 1,092748 | 4.080.520 | |
| 2024-03-19 | HU0000732656 | 1,091775 | 4.045.980 | |
| 2024-03-18 | HU0000732656 | 1,090252 | 4.037.340 | |
| 2024-03-14 | HU0000732656 | 1,091568 | 3.943.530 | |
| 2024-03-13 | HU0000732656 | 1,091940 | 3.944.620 | |
| 2024-03-12 | HU0000732656 | 1,091807 | 3.944.040 | |
| 2024-03-11 | HU0000732656 | 1,089333 | 3.930.400 | |
| 2024-03-08 | HU0000732656 | 1,091269 | 3.914.580 | |
| 2024-03-07 | HU0000732656 | 1,090604 | 3.910.780 | |
| 2024-03-06 | HU0000732656 | 1,088015 | 3.902.510 | |
| 2024-03-05 | HU0000732656 | 1,087108 | 3.896.170 | |
| 2024-03-04 | HU0000732656 | 1,089832 | 3.901.390 | |
| 2024-03-01 | HU0000732656 | 1,089978 | 3.901.910 | |
| 2024-02-29 | HU0000732656 | 1,088688 | 3.882.460 | |
| 2024-02-28 | HU0000732656 | 1,089172 | 3.836.600 | |
| 2024-02-27 | HU0000732656 | 1,093922 | 3.842.130 | |
| 2024-02-26 | HU0000732656 | 1,093627 | 3.834.680 | |
| 2024-02-23 | HU0000732656 | 1,095628 | 3.744.420 | |
| 2024-02-22 | HU0000732656 | 1,092611 | 3.705.200 | |
| 2024-02-21 | HU0000732656 | 1,092535 | 3.557.400 | |
| 2024-02-20 | HU0000732656 | 1,092437 | 3.492.700 | |
| 2024-02-19 | HU0000732656 | 1,094474 | 3.496.790 | |
| 2024-02-16 | HU0000732656 | 1,091127 | 3.461.510 | |
| 2024-02-15 | HU0000732656 | 1,091749 | 3.451.380 | |
| 2024-02-14 | HU0000732656 | 1,089712 | 3.444.940 | |
| 2024-02-13 | HU0000732656 | 1,086920 | 3.369.140 | |
| 2024-02-12 | HU0000732656 | 1,091945 | 3.357.800 | |
| 2024-02-09 | HU0000732656 | 1,090531 | 3.311.570 | |
| 2024-02-08 | HU0000732656 | 1,090556 | 3.284.410 | |
| 2024-02-07 | HU0000732656 | 1,093826 | 3.275.170 | |
| 2024-02-06 | HU0000732656 | 1,095495 | 3.273.050 | |
| 2024-02-05 | HU0000732656 | 1,091729 | 3.258.960 | |
| 2024-02-02 | HU0000732656 | 1,091637 | 3.258.690 | |
| 2024-02-01 | HU0000732656 | 1,088362 | 3.248.910 | |
| 2024-01-31 | HU0000732656 | 1,085554 | 2.942.690 | |
| 2024-01-30 | HU0000732656 | 1,084683 | 2.937.560 | |
| 2024-01-29 | HU0000732656 | 1,083831 | 2.761.480 | |
| 2024-01-26 | HU0000732656 | 1,082781 | 2.690.760 | |
| 2024-01-25 | HU0000732656 | 1,078989 | 2.681.340 | |
| 2024-01-24 | HU0000732656 | 1,079032 | 2.650.350 | |
| 2024-01-23 | HU0000732656 | 1,076624 | 2.639.230 | |
| 2024-01-22 | HU0000732656 | 1,077437 | 2.614.860 | |
| 2024-01-19 | HU0000732656 | 1,074896 | 2.589.080 | |
| 2024-01-18 | HU0000732656 | 1,074640 | 2.547.180 | |
| 2024-01-17 | HU0000732656 | 1,070712 | 2.450.100 | |
| 2024-01-16 | HU0000732656 | 1,075209 | 2.455.790 | |
| 2024-01-15 | HU0000732656 | 1,077777 | 2.453.580 | |
| 2024-01-12 | HU0000732656 | 1,076692 | 2.419.370 | |
| 2024-01-11 | HU0000732656 | 1,075040 | 2.401.580 | |
| 2024-01-10 | HU0000732656 | 1,074341 | 2.399.870 | |
| 2024-01-09 | HU0000732656 | 1,073613 | 2.396.680 | |
| 2024-01-08 | HU0000732656 | 1,070648 | 2.384.460 | |
| 2024-01-05 | HU0000732656 | 1,069235 | 2.376.120 | |
| 2024-01-04 | HU0000732656 | 1,069612 | 2.374.210 | |
| 2024-01-03 | HU0000732656 | 1,066244 | 2.364.980 | |
| 2024-01-02 | HU0000732656 | 1,071445 | 2.370.210 | |
| 2023-12-31 | HU0000732656 | 1,068573 | 2.363.860 | |
| 2023-12-29 | HU0000732656 | 1,068601 | 2.338.700 | |
| 2023-12-28 | HU0000732656 | 1,068665 | 2.332.230 | |
| 2023-12-27 | HU0000732656 | 1,068516 | 2.326.600 | |
| 2023-12-22 | HU0000732656 | 1,066071 | 2.295.630 | |
| 2023-12-21 | HU0000732656 | 1,067488 | 2.295.820 | |
| 2023-12-20 | HU0000732656 | 1,067494 | 2.281.330 | |
| 2023-12-19 | HU0000732656 | 1,064871 | 2.274.120 | |
| 2023-12-18 | HU0000732656 | 1,059676 | 2.202.170 | |
| 2023-12-15 | HU0000732656 | 1,055661 | 2.188.820 | |
| 2023-12-14 | HU0000732656 | 1,052645 | 2.158.980 | |
| 2023-12-13 | HU0000732656 | 1,042162 | 2.137.230 | |
| 2023-12-12 | HU0000732656 | 1,040900 | 2.133.640 | |
| 2023-12-11 | HU0000732656 | 1,043864 | 2.137.940 | |
| 2023-12-08 | HU0000732656 | 1,045821 | 2.111.520 | |
| 2023-12-07 | HU0000732656 | 1,043701 | 2.079.460 | |
| 2023-12-06 | HU0000732656 | 1,046826 | 2.054.900 | |
| 2023-12-05 | HU0000732656 | 1,043268 | 2.037.260 | |
| 2023-12-04 | HU0000732656 | 1,044273 | 2.002.590 | |
| 2023-12-01 | HU0000732656 | 1,045477 | 2.001.850 | |
| 2023-11-30 | HU0000732656 | 1,038459 | 1.945.800 | |
| 2023-11-29 | HU0000732656 | 1,037327 | 1.938.390 | |
| 2023-11-28 | HU0000732656 | 1,036641 | 1.912.510 | |
| 2023-11-27 | HU0000732656 | 1,033208 | 1.896.770 | |
| 2023-11-24 | HU0000732656 | 1,038658 | 1.896.600 | |
| 2023-11-23 | HU0000732656 | 1,039090 | 1.873.340 | |
| 2023-11-22 | HU0000732656 | 1,037420 | 1.870.250 | |
| 2023-11-21 | HU0000732656 | 1,035828 | 1.867.250 | |
| 2023-11-20 | HU0000732656 | 1,040184 | 1.874.300 | |
| 2023-11-17 | HU0000732656 | 1,021523 | 1.832.620 | |
| 2023-11-16 | HU0000732656 | 1,016188 | 1.747.700 | |
| 2023-11-15 | HU0000732656 | 1,016204 | 1.734.160 | |
| 2023-11-14 | HU0000732656 | 1,012515 | 1.701.350 | |
| 2023-11-13 | HU0000732656 | 0,997896 | 1.676.710 | |
| 2023-11-10 | HU0000732656 | 0,997630 | 1.677.120 | |
| 2023-11-09 | HU0000732656 | 1,004052 | 1.687.910 | |
| 2023-11-08 | HU0000732656 | 1,007865 | 1.681.110 | |
| 2023-11-07 | HU0000732656 | 1,008201 | 1.683.440 | |
| 2023-11-06 | HU0000732656 | 1,011138 | 1.688.340 | |
| 2023-11-03 | HU0000732656 | 1,010391 | 1.687.090 | |
| 2023-11-02 | HU0000732656 | 1,006992 | 1.671.340 | |
| 2023-10-31 | HU0000732656 | 0,997554 | 1.627.670 | |
| 2023-10-30 | HU0000732656 | 0,998957 | 1.629.920 | |
| 2023-10-27 | HU0000732656 | 0,995921 | 1.624.540 | |
| 2023-10-26 | HU0000732656 | 0,998344 | 1.628.490 | |
| 2023-10-25 | HU0000732656 | 0,998847 | 1.624.120 | |
| 2023-10-24 | HU0000732656 | 1,001888 | 1.627.530 | |
| 2023-10-20 | HU0000732656 | 0,997673 | 1.620.690 | |
| 2023-10-19 | HU0000732656 | 1,001651 | 1.618.220 | |
| 2023-10-18 | HU0000732656 | 1,012831 | 1.636.290 | |
| 2023-10-17 | HU0000732656 | 1,018348 | 1.643.760 | |
| 2023-10-16 | HU0000732656 | 1,016491 | 1.640.760 | |
| 2023-10-13 | HU0000732656 | 1,012798 | 1.634.800 | |
| 2023-10-12 | HU0000732656 | 1,013776 | 1.645.520 | |
| 2023-10-11 | HU0000732656 | 1,014939 | 1.646.030 | |
| 2023-10-10 | HU0000732656 | 1,010692 | 1.635.010 | |
| 2023-10-09 | HU0000732656 | 0,999897 | 1.554.980 | |
| 2023-10-06 | HU0000732656 | 1,003959 | 1.530.860 | |
| 2023-10-05 | HU0000732656 | 1,003517 | 1.530.190 | |
| 2023-10-04 | HU0000732656 | 1,002824 | 1.528.630 | |
| 2023-10-03 | HU0000732656 | 1,003157 | 1.523.230 | |
| 2023-10-02 | HU0000732656 | 1,010396 | 1.519.040 | |
| 2023-09-29 | HU0000732656 | 1,012586 | 1.497.340 | |
| 2023-09-28 | HU0000732656 | 1,009525 | 1.383.810 | |
| 2023-09-27 | HU0000732656 | 1,013658 | 1.353.190 | |
| 2023-09-26 | HU0000732656 | 1,017454 | 1.422.790 | |
| 2023-09-25 | HU0000732656 | 1,011067 | 1.410.360 | |
| 2023-09-21 | HU0000732656 | 1,003374 | 1.399.270 | |
| 2023-09-20 | HU0000732656 | 1,008250 | 1.406.070 | |
| 2023-09-19 | HU0000732656 | 1,010746 | 1.409.550 | |
| 2023-09-18 | HU0000732656 | 1,011734 | 1.394.930 | |
| 2023-09-15 | HU0000732656 | 1,015469 | 1.354.260 | |
| 2023-09-14 | HU0000732656 | 1,011978 | 1.315.080 | |
| 2023-09-13 | HU0000732656 | 1,009413 | 1.309.140 | |
| 2023-09-12 | HU0000732656 | 1,011100 | 1.296.330 | |
| 2023-09-11 | HU0000732656 | 1,010130 | 1.285.990 | |
| 2023-09-08 | HU0000732656 | 1,011462 | 1.285.490 | |
| 2023-09-07 | HU0000732656 | 1,009130 | 1.280.830 | |
| 2023-09-06 | HU0000732656 | 1,013701 | 1.046.740 | |
| 2023-09-05 | HU0000732656 | 1,013699 | 845.355 | |
| 2023-09-04 | HU0000732656 | 1,014870 | 846.332 | |
| 2023-09-01 | HU0000732656 | 1,017443 | 848.470 | |
| 2023-08-31 | HU0000732656 | 1,015743 | 846.558 | |
| 2023-08-30 | HU0000732656 | 1,017832 | 845.108 | |
| 2023-08-29 | HU0000732656 | 1,018584 | 845.732 | |
| 2023-08-28 | HU0000732656 | 1,016262 | 843.022 | |
| 2023-08-25 | HU0000732656 | 1,012562 | 569.953 | |
| 2023-08-24 | HU0000732656 | 1,014744 | 571.181 | |
| 2023-08-23 | HU0000732656 | 1,014394 | 536.475 | |
| 2023-08-22 | HU0000732656 | 1,013393 | 535.946 | |
| 2023-08-21 | HU0000732656 | 1,007517 | 332.839 | |
| 2023-08-18 | HU0000732656 | 1,008013 | 331.702 | |
| 2023-08-17 | HU0000732656 | 1,008317 | 331.802 | |
| 2023-08-16 | HU0000732656 | 1,008555 | 180.996 | |
| 2023-08-15 | HU0000732656 | 1,006783 | 179.391 | |
| 2023-08-14 | HU0000732656 | 1,006723 | 95.809 | |
| 2023-08-11 | HU0000732656 | 1,009659 | 96.088 | |
| 2023-08-10 | HU0000732656 | 1,013148 | 96.171 | |
| 2023-08-09 | HU0000732656 | 1,015547 | 93.566 | |
| 2023-08-08 | HU0000732656 | 1,016471 | 92.903 | |
| 2023-08-07 | HU0000732656 | 1,019586 | 92.189 | |
| 2023-08-04 | HU0000732656 | 1,019499 | 91.248 | |
| 2023-08-03 | HU0000732656 | 1,014684 | 90.817 | |
| 2023-08-02 | HU0000732656 | 1,012964 | 90.663 | |
| 2023-08-01 | HU0000732656 | 1,017827 | 91.099 | |
| 2023-07-31 | HU0000732656 | 1,016824 | 91.009 | |
| 2023-07-28 | HU0000732656 | 1,018242 | 82.937 | |
| 2023-07-27 | HU0000732656 | 1,016222 | 82.772 | |
| 2023-07-26 | HU0000732656 | 1,017933 | 82.912 | |
| 2023-07-25 | HU0000732656 | 1,018171 | 80.875 | |
| 2023-07-24 | HU0000732656 | 1,018529 | 80.904 | |
| 2023-07-21 | HU0000732656 | 1,014900 | 80.616 | |
| 2023-07-20 | HU0000732656 | 1,008981 | 10.090 | |
| 2023-07-19 | HU0000732656 | 1,008080 | 10.081 | |
| 2023-07-19 | HU0000732656 | 1,012918 | 10.129 | |
| 2023-07-18 | HU0000732656 | 1,004825 | 10.048 | |