| 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 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |