| 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: 38,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-27 | HU0000732656 | 1,151470 | 4.814.640 | |
| 2024-05-24 | HU0000732656 | 1,153058 | 4.812.680 | |
| 2024-05-23 | HU0000732656 | 1,149626 | 4.766.940 | |
| 2024-05-22 | HU0000732656 | 1,150408 | 4.742.360 | |
| 2024-05-21 | HU0000732656 | 1,154003 | 4.742.210 | |
| 2024-05-17 | HU0000732656 | 1,150701 | 4.727.100 | |
| 2024-05-16 | HU0000732656 | 1,145397 | 4.702.080 | |
| 2024-05-15 | HU0000732656 | 1,143556 | 4.660.290 | |
| 2024-05-14 | HU0000732656 | 1,143460 | 4.745.480 | |
| 2024-05-13 | HU0000732656 | 1,141211 | 4.730.100 | |
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| 2024-05-10 | HU0000732656 | 1,137686 | 4.698.700 | |
| 2024-05-09 | HU0000732656 | 1,137614 | 4.672.760 | |
| 2024-05-08 | HU0000732656 | 1,136280 | 4.652.250 | |
| 2024-05-07 | HU0000732656 | 1,130168 | 4.621.580 | |
| 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 | |