| 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: -6,60% | ||||
|
|
||||
| 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 | |