| 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: 15,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732656 | 1,128584 | 4.614.850 | |
| 2024-05-03 | HU0000732656 | 1,125103 | 4.595.500 | |
| 2024-05-02 | HU0000732656 | 1,127391 | 4.607.750 | |
| 2024-04-30 | HU0000732656 | 1,125618 | 4.600.120 | |
| 2024-04-29 | HU0000732656 | 1,129188 | 4.601.440 | |
| 2024-04-26 | HU0000732656 | 1,125902 | 4.587.270 | |
| 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 | |
| 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 | |