| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 13,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000722715 | 0,019504 | 31.632.900 | |
| 2024-11-18 | HU0000722715 | 0,019688 | 31.927.100 | |
| 2024-11-15 | HU0000722715 | 0,019721 | 32.002.900 | |
| 2024-11-14 | HU0000722715 | 0,019829 | 31.964.600 | |
| 2024-11-13 | HU0000722715 | 0,019668 | 31.412.500 | |
| 2024-11-12 | HU0000722715 | 0,019753 | 31.440.500 | |
| 2024-11-11 | HU0000722715 | 0,019887 | 31.653.400 | |
| 2024-11-08 | HU0000722715 | 0,019836 | 31.377.100 | |
| 2024-11-07 | HU0000722715 | 0,019839 | 31.381.800 | |
| 2024-11-06 | HU0000722715 | 0,019577 | 30.967.400 | |
|
|
||||
| 2024-11-05 | HU0000722715 | 0,019539 | 30.882.600 | |
| 2024-11-04 | HU0000722715 | 0,019547 | 30.895.300 | |
| 2024-10-31 | HU0000722715 | 0,019492 | 30.808.300 | |
| 2024-10-30 | HU0000722715 | 0,019519 | 30.851.000 | |
| 2024-10-29 | HU0000722715 | 0,019709 | 31.147.500 | |
| 2024-10-28 | HU0000722715 | 0,019736 | 30.890.200 | |
| 2024-10-25 | HU0000722715 | 0,019668 | 30.783.700 | |
| 2024-10-24 | HU0000722715 | 0,019621 | 30.627.100 | |
| 2024-10-22 | HU0000722715 | 0,019824 | 30.519.100 | |
| 2024-10-21 | HU0000722715 | 0,019899 | 30.514.800 | |
| 2024-10-18 | HU0000722715 | 0,020022 | 30.571.000 | |
| 2024-10-17 | HU0000722715 | 0,019945 | 30.262.600 | |
| 2024-10-16 | HU0000722715 | 0,019988 | 30.289.000 | |
| 2024-10-15 | HU0000722715 | 0,019919 | 29.898.100 | |
| 2024-10-14 | HU0000722715 | 0,019950 | 29.898.600 | |
| 2024-10-11 | HU0000722715 | 0,019997 | 29.935.000 | |
| 2024-10-10 | HU0000722715 | 0,019925 | 29.827.200 | |
| 2024-10-09 | HU0000722715 | 0,019932 | 29.585.200 | |
| 2024-10-08 | HU0000722715 | 0,019917 | 29.343.600 | |
| 2024-10-07 | HU0000722715 | 0,020074 | 29.474.700 | |
| 2024-10-04 | HU0000722715 | 0,020026 | 29.404.200 | |
| 2024-10-03 | HU0000722715 | 0,019907 | 29.218.200 | |
| 2024-10-02 | HU0000722715 | 0,020024 | 29.389.900 | |
| 2024-10-01 | HU0000722715 | 0,020166 | 29.598.300 | |
| 2024-09-30 | HU0000722715 | 0,020260 | 29.698.600 | |
| 2024-09-27 | HU0000722715 | 0,020481 | 29.872.100 | |
| 2024-09-26 | HU0000722715 | 0,020266 | 29.473.900 | |
| 2024-09-25 | HU0000722715 | 0,020101 | 29.132.700 | |
| 2024-09-24 | HU0000722715 | 0,020061 | 28.796.000 | |
| 2024-09-23 | HU0000722715 | 0,019791 | 28.302.000 | |
| 2024-09-20 | HU0000722715 | 0,019618 | 28.006.500 | |
| 2024-09-19 | HU0000722715 | 0,019708 | 28.067.100 | |
| 2024-09-18 | HU0000722715 | 0,019543 | 27.832.100 | |
| 2024-09-17 | HU0000722715 | 0,019605 | 27.830.800 | |
| 2024-09-16 | HU0000722715 | 0,019477 | 27.586.100 | |
| 2024-09-13 | HU0000722715 | 0,019505 | 27.625.000 | |
| 2024-09-12 | HU0000722715 | 0,019410 | 27.490.500 | |
| 2024-09-11 | HU0000722715 | 0,019305 | 27.341.700 | |
| 2024-09-10 | HU0000722715 | 0,019276 | 27.300.700 | |
| 2024-09-09 | HU0000722715 | 0,019322 | 27.365.800 | |
| 2024-09-06 | HU0000722715 | 0,019271 | 27.293.600 | |
| 2024-09-05 | HU0000722715 | 0,019470 | 27.575.400 | |
| 2024-09-04 | HU0000722715 | 0,019469 | 27.556.300 | |
| 2024-09-03 | HU0000722715 | 0,019540 | 27.582.800 | |
| 2024-09-02 | HU0000722715 | 0,019670 | 27.701.300 | |
| 2024-08-30 | HU0000722715 | 0,019578 | 27.254.000 | |
| 2024-08-29 | HU0000722715 | 0,019461 | 27.091.100 | |
| 2024-08-28 | HU0000722715 | 0,019358 | 26.947.700 | |
| 2024-08-27 | HU0000722715 | 0,019523 | 27.177.400 | |
| 2024-08-26 | HU0000722715 | 0,019513 | 27.137.500 | |
| 2024-08-23 | HU0000722715 | 0,019558 | 27.200.100 | |
| 2024-08-22 | HU0000722715 | 0,019368 | 26.834.000 | |
| 2024-08-21 | HU0000722715 | 0,019447 | 26.943.500 | |
| 2024-08-16 | HU0000722715 | 0,019404 | 26.883.900 | |
| 2024-08-15 | HU0000722715 | 0,019313 | 26.757.800 | |
| 2024-08-14 | HU0000722715 | 0,019243 | 26.558.200 | |
| 2024-08-13 | HU0000722715 | 0,019235 | 26.520.900 | |
| 2024-08-12 | HU0000722715 | 0,019201 | 26.444.900 | |
| 2024-08-09 | HU0000722715 | 0,019014 | 25.302.100 | |
| 2024-08-08 | HU0000722715 | 0,019035 | 25.295.800 | |
| 2024-08-07 | HU0000722715 | 0,018992 | 25.238.700 | |
| 2024-08-06 | HU0000722715 | 0,018808 | 24.994.200 | |
| 2024-08-05 | HU0000722715 | 0,018784 | 24.919.800 | |
| 2024-08-02 | HU0000722715 | 0,019466 | 25.824.600 | |
| 2024-08-01 | HU0000722715 | 0,019750 | 26.165.900 | |
| 2024-07-31 | HU0000722715 | 0,019927 | 26.400.400 | |
| 2024-07-30 | HU0000722715 | 0,019669 | 26.058.600 | |
| 2024-07-29 | HU0000722715 | 0,019692 | 26.089.100 | |
| 2024-07-26 | HU0000722715 | 0,019662 | 25.947.200 | |
| 2024-07-25 | HU0000722715 | 0,019700 | 25.997.400 | |
| 2024-07-24 | HU0000722715 | 0,019868 | 26.219.100 | |
| 2024-07-23 | HU0000722715 | 0,019972 | 26.326.300 | |
| 2024-07-22 | HU0000722715 | 0,020036 | 26.410.700 | |
| 2024-07-19 | HU0000722715 | 0,020036 | 26.422.400 | |
| 2024-07-18 | HU0000722715 | 0,020105 | 26.483.400 | |
| 2024-07-17 | HU0000722715 | 0,020024 | 26.376.700 | |
| 2024-07-16 | HU0000722715 | 0,020120 | 26.503.200 | |
| 2024-07-15 | HU0000722715 | 0,020228 | 26.621.700 | |
| 2024-07-12 | HU0000722715 | 0,020274 | 26.204.200 | |
| 2024-07-11 | HU0000722715 | 0,020188 | 26.093.000 | |
| 2024-07-10 | HU0000722715 | 0,020063 | 25.826.200 | |
| 2024-07-09 | HU0000722715 | 0,019991 | 25.657.600 | |
| 2024-07-08 | HU0000722715 | 0,019995 | 25.595.500 | |
| 2024-07-05 | HU0000722715 | 0,020082 | 25.457.900 | |
| 2024-07-04 | HU0000722715 | 0,020073 | 25.108.300 | |
| 2024-07-03 | HU0000722715 | 0,019994 | 24.979.500 | |
| 2024-07-02 | HU0000722715 | 0,019804 | 24.742.100 | |
| 2024-07-01 | HU0000722715 | 0,019881 | 24.838.300 | |
| 2024-06-28 | HU0000722715 | 0,019801 | 24.738.400 | |
| 2024-06-27 | HU0000722715 | 0,019763 | 24.555.900 | |
| 2024-06-26 | HU0000722715 | 0,019733 | 24.518.600 | |
| 2024-06-25 | HU0000722715 | 0,019727 | 24.511.200 | |
| 2024-06-24 | HU0000722715 | 0,019835 | 24.637.800 | |
| 2024-06-21 | HU0000722715 | 0,019720 | 24.139.800 | |
| 2024-06-20 | HU0000722715 | 0,019771 | 24.202.200 | |
| 2024-06-19 | HU0000722715 | 0,019760 | 24.188.700 | |
| 2024-06-18 | HU0000722715 | 0,019732 | 24.073.700 | |
| 2024-06-17 | HU0000722715 | 0,019643 | 23.965.200 | |
| 2024-06-14 | HU0000722715 | 0,019587 | 23.821.800 | |
| 2024-06-13 | HU0000722715 | 0,019788 | 24.065.500 | |
| 2024-06-12 | HU0000722715 | 0,019995 | 24.317.300 | |
| 2024-06-11 | HU0000722715 | 0,019835 | 24.122.700 | |
| 2024-06-10 | HU0000722715 | 0,019986 | 24.306.300 | |
| 2024-06-07 | HU0000722715 | 0,019908 | 24.146.700 | |
| 2024-06-06 | HU0000722715 | 0,019958 | 24.207.300 | |
| 2024-06-05 | HU0000722715 | 0,019865 | 24.069.000 | |
| 2024-06-04 | HU0000722715 | 0,019807 | 23.880.800 | |
| 2024-06-03 | HU0000722715 | 0,020051 | 24.175.000 | |
| 2024-05-31 | HU0000722715 | 0,019995 | 24.084.200 | |
| 2024-05-30 | HU0000722715 | 0,019967 | 23.484.000 | |
| 2024-05-29 | HU0000722715 | 0,019916 | 22.965.000 | |
| 2024-05-28 | HU0000722715 | 0,020155 | 23.240.600 | |
| 2024-05-27 | HU0000722715 | 0,020145 | 22.929.100 | |
| 2024-05-24 | HU0000722715 | 0,020151 | 22.885.900 | |
| 2024-05-23 | HU0000722715 | 0,020006 | 22.696.200 | |
| 2024-05-22 | HU0000722715 | 0,020155 | 22.865.300 | |
| 2024-05-21 | HU0000722715 | 0,020244 | 22.953.300 | |
| 2024-05-17 | HU0000722715 | 0,020164 | 22.862.600 | |
| 2024-05-16 | HU0000722715 | 0,020040 | 22.696.400 | |
| 2024-05-15 | HU0000722715 | 0,019955 | 22.600.100 | |
| 2024-05-14 | HU0000722715 | 0,019851 | 22.481.600 | |
| 2024-05-13 | HU0000722715 | 0,019774 | 22.394.400 | |
| 2024-05-10 | HU0000722715 | 0,019709 | 22.282.100 | |
| 2024-05-09 | HU0000722715 | 0,019672 | 22.240.300 | |
| 2024-05-08 | HU0000722715 | 0,019476 | 21.959.100 | |
| 2024-05-07 | HU0000722715 | 0,019409 | 21.883.600 | |
| 2024-05-06 | HU0000722715 | 0,019229 | 21.583.700 | |
| 2024-05-03 | HU0000722715 | 0,019114 | 21.454.600 | |
| 2024-05-02 | HU0000722715 | 0,019112 | 21.452.300 | |
| 2024-04-30 | HU0000722715 | 0,019006 | 21.333.400 | |
| 2024-04-29 | HU0000722715 | 0,019157 | 21.477.300 | |
| 2024-04-26 | HU0000722715 | 0,019045 | 21.351.800 | |
| 2024-04-25 | HU0000722715 | 0,018894 | 21.182.500 | |
| 2024-04-24 | HU0000722715 | 0,019017 | 21.320.400 | |
| 2024-04-23 | HU0000722715 | 0,019031 | 21.305.700 | |
| 2024-04-22 | HU0000722715 | 0,018883 | 21.140.000 | |
| 2024-04-19 | HU0000722715 | 0,018677 | 20.815.800 | |
| 2024-04-18 | HU0000722715 | 0,018611 | 20.742.200 | |
| 2024-04-17 | HU0000722715 | 0,018572 | 20.698.700 | |
| 2024-04-16 | HU0000722715 | 0,018536 | 20.658.600 | |
| 2024-04-15 | HU0000722715 | 0,018772 | 20.521.600 | |
| 2024-04-12 | HU0000722715 | 0,018843 | 20.548.500 | |
| 2024-04-11 | HU0000722715 | 0,018988 | 20.680.900 | |
| 2024-04-10 | HU0000722715 | 0,018984 | 20.464.600 | |
| 2024-04-09 | HU0000722715 | 0,019017 | 20.370.200 | |
| 2024-04-08 | HU0000722715 | 0,019020 | 20.373.400 | |
| 2024-04-05 | HU0000722715 | 0,018897 | 20.241.600 | |
| 2024-04-04 | HU0000722715 | 0,018850 | 20.191.300 | |
| 2024-04-03 | HU0000722715 | 0,018858 | 20.179.900 | |
| 2024-04-02 | HU0000722715 | 0,018769 | 20.084.600 | |
| 2024-03-28 | HU0000722715 | 0,018749 | 20.062.600 | |
| 2024-03-27 | HU0000722715 | 0,018601 | 19.904.200 | |
| 2024-03-26 | HU0000722715 | 0,018530 | 19.828.200 | |
| 2024-03-25 | HU0000722715 | 0,018508 | 19.734.700 | |
| 2024-03-22 | HU0000722715 | 0,018554 | 19.783.700 | |
| 2024-03-21 | HU0000722715 | 0,018610 | 19.843.500 | |
| 2024-03-20 | HU0000722715 | 0,018497 | 19.723.000 | |
| 2024-03-19 | HU0000722715 | 0,018447 | 19.669.700 | |
| 2024-03-18 | HU0000722715 | 0,018379 | 19.597.200 | |
| 2024-03-14 | HU0000722715 | 0,018442 | 19.504.300 | |
| 2024-03-13 | HU0000722715 | 0,018454 | 19.517.000 | |
| 2024-03-12 | HU0000722715 | 0,018403 | 19.462.300 | |
| 2024-03-11 | HU0000722715 | 0,018312 | 19.366.100 | |
| 2024-03-08 | HU0000722715 | 0,018339 | 19.394.600 | |
| 2024-03-07 | HU0000722715 | 0,018335 | 19.390.400 | |
| 2024-03-06 | HU0000722715 | 0,018302 | 19.355.500 | |
| 2024-03-05 | HU0000722715 | 0,018229 | 19.126.200 | |
| 2024-03-04 | HU0000722715 | 0,018359 | 19.262.600 | |
| 2024-03-01 | HU0000722715 | 0,018452 | 19.302.700 | |
| 2024-02-29 | HU0000722715 | 0,018370 | 19.217.000 | |
| 2024-02-28 | HU0000722715 | 0,018408 | 19.256.700 | |
| 2024-02-27 | HU0000722715 | 0,018557 | 19.312.600 | |
| 2024-02-26 | HU0000722715 | 0,018523 | 19.277.200 | |
| 2024-02-23 | HU0000722715 | 0,018580 | 19.336.500 | |
| 2024-02-22 | HU0000722715 | 0,018559 | 19.314.700 | |
| 2024-02-21 | HU0000722715 | 0,018524 | 19.229.400 | |
| 2024-02-20 | HU0000722715 | 0,018479 | 19.182.700 | |
| 2024-02-19 | HU0000722715 | 0,018488 | 19.192.000 | |
| 2024-02-16 | HU0000722715 | 0,018419 | 19.120.400 | |
| 2024-02-15 | HU0000722715 | 0,018425 | 19.124.400 | |
| 2024-02-14 | HU0000722715 | 0,018370 | 19.067.400 | |
| 2024-02-13 | HU0000722715 | 0,018256 | 18.945.200 | |
| 2024-02-12 | HU0000722715 | 0,018445 | 19.093.400 | |
| 2024-02-09 | HU0000722715 | 0,018346 | 18.986.600 | |
| 2024-02-08 | HU0000722715 | 0,018338 | 18.836.000 | |
| 2024-02-07 | HU0000722715 | 0,018397 | 18.894.000 | |
| 2024-02-06 | HU0000722715 | 0,018469 | 18.963.700 | |
| 2024-02-05 | HU0000722715 | 0,018353 | 18.709.300 | |
| 2024-02-02 | HU0000722715 | 0,018355 | 18.711.400 | |
| 2024-02-01 | HU0000722715 | 0,018386 | 18.743.000 | |
| 2024-01-31 | HU0000722715 | 0,018192 | 18.545.200 | |
| 2024-01-30 | HU0000722715 | 0,018109 | 18.460.600 | |
| 2024-01-29 | HU0000722715 | 0,018150 | 18.436.700 | |
| 2024-01-26 | HU0000722715 | 0,018152 | 18.438.700 | |
| 2024-01-25 | HU0000722715 | 0,018112 | 18.398.100 | |
| 2024-01-24 | HU0000722715 | 0,018116 | 18.356.900 | |
| 2024-01-23 | HU0000722715 | 0,018017 | 17.772.600 | |
| 2024-01-22 | HU0000722715 | 0,018031 | 17.316.400 | |
| 2024-01-19 | HU0000722715 | 0,017908 | 17.168.300 | |
| 2024-01-18 | HU0000722715 | 0,017851 | 17.113.600 | |
| 2024-01-17 | HU0000722715 | 0,017774 | 16.889.800 | |
| 2024-01-16 | HU0000722715 | 0,017940 | 17.047.600 | |
| 2024-01-15 | HU0000722715 | 0,018035 | 17.137.800 | |
| 2024-01-12 | HU0000722715 | 0,018065 | 17.156.300 | |
| 2024-01-11 | HU0000722715 | 0,018003 | 17.097.500 | |
| 2024-01-10 | HU0000722715 | 0,018056 | 17.147.800 | |
| 2024-01-09 | HU0000722715 | 0,018002 | 17.004.500 | |
| 2024-01-08 | HU0000722715 | 0,017958 | 16.953.000 | |
| 2024-01-05 | HU0000722715 | 0,017938 | 16.694.100 | |
| 2024-01-04 | HU0000722715 | 0,017914 | 16.671.700 | |
| 2024-01-03 | HU0000722715 | 0,017827 | 16.590.800 | |
| 2024-01-02 | HU0000722715 | 0,017932 | 16.677.700 | |
| 2023-12-31 | HU0000722715 | 0,017880 | 16.629.400 | |
| 2023-12-29 | HU0000722715 | 0,017882 | 16.581.200 | |
| 2023-12-28 | HU0000722715 | 0,017841 | 16.448.400 | |
| 2023-12-27 | HU0000722715 | 0,017946 | 16.384.800 | |
| 2023-12-22 | HU0000722715 | 0,017898 | 16.183.500 | |
| 2023-12-21 | HU0000722715 | 0,017863 | 16.023.000 | |
| 2023-12-20 | HU0000722715 | 0,017814 | 15.818.700 | |
| 2023-12-19 | HU0000722715 | 0,017802 | 15.608.100 | |
| 2023-12-18 | HU0000722715 | 0,017735 | 15.549.300 | |
| 2023-12-15 | HU0000722715 | 0,017716 | 15.532.700 | |
| 2023-12-14 | HU0000722715 | 0,017698 | 15.499.400 | |
| 2023-12-13 | HU0000722715 | 0,017527 | 15.294.600 | |
| 2023-12-12 | HU0000722715 | 0,017462 | 15.237.900 | |
| 2023-12-11 | HU0000722715 | 0,017529 | 15.296.400 | |
| 2023-12-08 | HU0000722715 | 0,017552 | 15.316.500 | |
| 2023-12-07 | HU0000722715 | 0,017526 | 15.250.700 | |
| 2023-12-06 | HU0000722715 | 0,017558 | 15.278.500 | |
| 2023-12-05 | HU0000722715 | 0,017513 | 15.239.300 | |
| 2023-12-04 | HU0000722715 | 0,017493 | 15.191.900 | |
| 2023-12-01 | HU0000722715 | 0,017528 | 15.222.300 | |
| 2023-11-30 | HU0000722715 | 0,017356 | 15.041.400 | |
| 2023-11-29 | HU0000722715 | 0,017345 | 15.005.500 | |
| 2023-11-28 | HU0000722715 | 0,017375 | 14.980.400 | |
| 2023-11-27 | HU0000722715 | 0,017296 | 14.912.200 | |
| 2023-11-24 | HU0000722715 | 0,017347 | 14.956.200 | |
| 2023-11-23 | HU0000722715 | 0,017272 | 14.891.600 | |
| 2023-11-22 | HU0000722715 | 0,017227 | 14.768.700 | |