| 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: 3,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |