| 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 B sorozat | ||||
| Évesített hozam: 13,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000722723 | 0,020801 | 40.577.400 | |
| 2024-11-20 | HU0000722723 | 0,020701 | 40.006.300 | |
| 2024-11-19 | HU0000722723 | 0,020650 | 39.906.600 | |
| 2024-11-18 | HU0000722723 | 0,020878 | 40.282.600 | |
| 2024-11-15 | HU0000722723 | 0,020922 | 40.367.500 | |
| 2024-11-14 | HU0000722723 | 0,021015 | 40.544.000 | |
| 2024-11-13 | HU0000722723 | 0,020840 | 40.206.100 | |
| 2024-11-12 | HU0000722723 | 0,020935 | 40.389.400 | |
| 2024-11-11 | HU0000722723 | 0,021090 | 40.686.100 | |
| 2024-11-08 | HU0000722723 | 0,021052 | 40.605.100 | |
|
|
||||
| 2024-11-07 | HU0000722723 | 0,021050 | 40.601.300 | |
| 2024-11-06 | HU0000722723 | 0,020764 | 40.046.800 | |
| 2024-11-05 | HU0000722723 | 0,020780 | 40.077.600 | |
| 2024-11-04 | HU0000722723 | 0,020811 | 40.137.400 | |
| 2024-10-31 | HU0000722723 | 0,020744 | 39.692.600 | |
| 2024-10-30 | HU0000722723 | 0,020735 | 39.675.300 | |
| 2024-10-29 | HU0000722723 | 0,020946 | 40.079.000 | |
| 2024-10-28 | HU0000722723 | 0,020976 | 40.135.300 | |
| 2024-10-25 | HU0000722723 | 0,020904 | 39.997.500 | |
| 2024-10-24 | HU0000722723 | 0,020843 | 39.880.500 | |
| 2024-10-22 | HU0000722723 | 0,021071 | 40.316.700 | |
| 2024-10-21 | HU0000722723 | 0,021159 | 40.481.900 | |
| 2024-10-18 | HU0000722723 | 0,021291 | 40.734.300 | |
| 2024-10-17 | HU0000722723 | 0,021211 | 40.581.200 | |
| 2024-10-16 | HU0000722723 | 0,021268 | 40.612.000 | |
| 2024-10-15 | HU0000722723 | 0,021196 | 40.474.500 | |
| 2024-10-14 | HU0000722723 | 0,021220 | 40.520.300 | |
| 2024-10-11 | HU0000722723 | 0,021291 | 40.655.900 | |
| 2024-10-10 | HU0000722723 | 0,021215 | 40.510.200 | |
| 2024-10-09 | HU0000722723 | 0,021225 | 40.526.800 | |
| 2024-10-08 | HU0000722723 | 0,021227 | 40.530.600 | |
| 2024-10-07 | HU0000722723 | 0,021416 | 40.891.500 | |
| 2024-10-04 | HU0000722723 | 0,021345 | 40.755.900 | |
| 2024-10-03 | HU0000722723 | 0,021232 | 40.540.100 | |
| 2024-10-02 | HU0000722723 | 0,021370 | 40.803.600 | |
| 2024-10-01 | HU0000722723 | 0,021537 | 41.122.500 | |
| 2024-09-30 | HU0000722723 | 0,021649 | 41.241.400 | |
| 2024-09-27 | HU0000722723 | 0,021893 | 41.701.700 | |
| 2024-09-26 | HU0000722723 | 0,021644 | 41.174.600 | |
| 2024-09-25 | HU0000722723 | 0,021471 | 40.813.000 | |
| 2024-09-24 | HU0000722723 | 0,021411 | 40.698.900 | |
| 2024-09-23 | HU0000722723 | 0,021092 | 40.092.600 | |
| 2024-09-20 | HU0000722723 | 0,020908 | 39.742.800 | |
| 2024-09-19 | HU0000722723 | 0,021005 | 39.927.200 | |
| 2024-09-18 | HU0000722723 | 0,020839 | 39.611.700 | |
| 2024-09-17 | HU0000722723 | 0,020908 | 39.741.300 | |
| 2024-09-16 | HU0000722723 | 0,020752 | 39.444.800 | |
| 2024-09-13 | HU0000722723 | 0,020781 | 39.499.900 | |
| 2024-09-12 | HU0000722723 | 0,020667 | 39.283.200 | |
| 2024-09-11 | HU0000722723 | 0,020567 | 39.091.400 | |
| 2024-09-10 | HU0000722723 | 0,020547 | 39.053.400 | |
| 2024-09-09 | HU0000722723 | 0,020605 | 39.163.600 | |
| 2024-09-06 | HU0000722723 | 0,020573 | 39.102.800 | |
| 2024-09-05 | HU0000722723 | 0,020774 | 39.484.800 | |
| 2024-09-04 | HU0000722723 | 0,020756 | 39.450.600 | |
| 2024-09-03 | HU0000722723 | 0,020829 | 39.589.400 | |
| 2024-09-02 | HU0000722723 | 0,020947 | 39.813.700 | |
| 2024-08-30 | HU0000722723 | 0,020839 | 39.608.400 | |
| 2024-08-29 | HU0000722723 | 0,020720 | 39.381.700 | |
| 2024-08-28 | HU0000722723 | 0,020610 | 39.172.600 | |
| 2024-08-27 | HU0000722723 | 0,020798 | 39.529.900 | |
| 2024-08-26 | HU0000722723 | 0,020791 | 39.516.600 | |
| 2024-08-23 | HU0000722723 | 0,020827 | 39.585.100 | |
| 2024-08-22 | HU0000722723 | 0,020632 | 39.214.400 | |
| 2024-08-21 | HU0000722723 | 0,020706 | 39.353.100 | |
| 2024-08-16 | HU0000722723 | 0,020654 | 39.240.400 | |
| 2024-08-15 | HU0000722723 | 0,020561 | 39.063.700 | |
| 2024-08-14 | HU0000722723 | 0,020508 | 38.963.000 | |
| 2024-08-13 | HU0000722723 | 0,020492 | 38.932.600 | |
| 2024-08-12 | HU0000722723 | 0,020482 | 38.912.500 | |
| 2024-08-09 | HU0000722723 | 0,020262 | 38.494.600 | |
| 2024-08-08 | HU0000722723 | 0,020302 | 38.561.300 | |
| 2024-08-07 | HU0000722723 | 0,020280 | 38.519.500 | |
| 2024-08-06 | HU0000722723 | 0,020059 | 38.099.800 | |
| 2024-08-05 | HU0000722723 | 0,020056 | 38.094.100 | |
| 2024-08-02 | HU0000722723 | 0,020765 | 39.440.700 | |
| 2024-08-01 | HU0000722723 | 0,021050 | 39.982.100 | |
| 2024-07-31 | HU0000722723 | 0,021232 | 39.833.800 | |
| 2024-07-30 | HU0000722723 | 0,020963 | 39.329.100 | |
| 2024-07-29 | HU0000722723 | 0,020982 | 39.361.700 | |
| 2024-07-26 | HU0000722723 | 0,020950 | 39.301.600 | |
| 2024-07-25 | HU0000722723 | 0,021012 | 39.417.900 | |
| 2024-07-24 | HU0000722723 | 0,021192 | 39.755.600 | |
| 2024-07-23 | HU0000722723 | 0,021282 | 39.924.500 | |
| 2024-07-22 | HU0000722723 | 0,021355 | 40.061.400 | |
| 2024-07-19 | HU0000722723 | 0,021369 | 40.087.700 | |
| 2024-07-18 | HU0000722723 | 0,021443 | 40.226.500 | |
| 2024-07-17 | HU0000722723 | 0,021333 | 39.895.100 | |
| 2024-07-16 | HU0000722723 | 0,021416 | 40.050.400 | |
| 2024-07-15 | HU0000722723 | 0,021550 | 40.301.000 | |
| 2024-07-12 | HU0000722723 | 0,021601 | 40.396.300 | |
| 2024-07-11 | HU0000722723 | 0,021511 | 40.228.000 | |
| 2024-07-10 | HU0000722723 | 0,021345 | 39.917.600 | |
| 2024-07-09 | HU0000722723 | 0,021282 | 39.799.800 | |
| 2024-07-08 | HU0000722723 | 0,021287 | 39.809.100 | |
| 2024-07-05 | HU0000722723 | 0,021387 | 39.996.100 | |
| 2024-07-04 | HU0000722723 | 0,021377 | 39.977.400 | |
| 2024-07-03 | HU0000722723 | 0,021279 | 39.601.800 | |
| 2024-07-02 | HU0000722723 | 0,021063 | 39.199.900 | |
| 2024-07-01 | HU0000722723 | 0,021172 | 39.402.700 | |
| 2024-06-28 | HU0000722723 | 0,021068 | 38.682.200 | |
| 2024-06-27 | HU0000722723 | 0,021015 | 38.584.800 | |
| 2024-06-26 | HU0000722723 | 0,020981 | 38.501.400 | |
| 2024-06-25 | HU0000722723 | 0,020981 | 38.488.800 | |
| 2024-06-24 | HU0000722723 | 0,021110 | 38.725.400 | |
| 2024-06-21 | HU0000722723 | 0,020971 | 38.360.400 | |
| 2024-06-20 | HU0000722723 | 0,021028 | 38.464.700 | |
| 2024-06-19 | HU0000722723 | 0,021016 | 38.442.700 | |
| 2024-06-18 | HU0000722723 | 0,020979 | 38.375.100 | |
| 2024-06-17 | HU0000722723 | 0,020880 | 38.189.700 | |
| 2024-06-14 | HU0000722723 | 0,020820 | 38.079.200 | |
| 2024-06-13 | HU0000722723 | 0,021070 | 38.536.500 | |
| 2024-06-12 | HU0000722723 | 0,021292 | 38.942.500 | |
| 2024-06-11 | HU0000722723 | 0,021125 | 38.567.000 | |
| 2024-06-10 | HU0000722723 | 0,021301 | 38.888.300 | |
| 2024-06-07 | HU0000722723 | 0,021236 | 38.768.300 | |
| 2024-06-06 | HU0000722723 | 0,021285 | 38.853.400 | |
| 2024-06-05 | HU0000722723 | 0,021179 | 38.659.900 | |
| 2024-06-04 | HU0000722723 | 0,021128 | 38.566.800 | |
| 2024-06-03 | HU0000722723 | 0,021404 | 39.063.000 | |
| 2024-05-31 | HU0000722723 | 0,021341 | 38.810.000 | |
| 2024-05-30 | HU0000722723 | 0,021319 | 38.744.200 | |
| 2024-05-29 | HU0000722723 | 0,021257 | 38.566.600 | |
| 2024-05-28 | HU0000722723 | 0,021522 | 39.041.500 | |
| 2024-05-27 | HU0000722723 | 0,021504 | 39.009.300 | |
| 2024-05-24 | HU0000722723 | 0,021508 | 38.857.300 | |
| 2024-05-23 | HU0000722723 | 0,021349 | 38.437.200 | |
| 2024-05-22 | HU0000722723 | 0,021513 | 38.732.500 | |
| 2024-05-21 | HU0000722723 | 0,021611 | 38.907.500 | |
| 2024-05-17 | HU0000722723 | 0,021515 | 38.733.900 | |
| 2024-05-16 | HU0000722723 | 0,021376 | 38.483.700 | |
| 2024-05-15 | HU0000722723 | 0,021265 | 38.280.100 | |
| 2024-05-14 | HU0000722723 | 0,021156 | 38.083.900 | |
| 2024-05-13 | HU0000722723 | 0,021073 | 37.934.500 | |
| 2024-05-10 | HU0000722723 | 0,020996 | 37.795.900 | |
| 2024-05-09 | HU0000722723 | 0,020946 | 37.705.900 | |
| 2024-05-08 | HU0000722723 | 0,020729 | 37.315.300 | |
| 2024-05-07 | HU0000722723 | 0,020650 | 37.173.000 | |
| 2024-05-06 | HU0000722723 | 0,020445 | 36.798.900 | |
| 2024-05-03 | HU0000722723 | 0,020322 | 36.577.200 | |
| 2024-05-02 | HU0000722723 | 0,020335 | 35.709.900 | |
| 2024-04-30 | HU0000722723 | 0,020221 | 35.449.400 | |
| 2024-04-29 | HU0000722723 | 0,020370 | 35.680.000 | |
| 2024-04-26 | HU0000722723 | 0,020251 | 35.463.900 | |
| 2024-04-25 | HU0000722723 | 0,020088 | 35.178.500 | |
| 2024-04-24 | HU0000722723 | 0,020212 | 35.395.600 | |
| 2024-04-23 | HU0000722723 | 0,020226 | 35.326.200 | |
| 2024-04-22 | HU0000722723 | 0,020074 | 35.060.700 | |
| 2024-04-19 | HU0000722723 | 0,019846 | 34.522.500 | |
| 2024-04-18 | HU0000722723 | 0,019759 | 34.371.100 | |
| 2024-04-17 | HU0000722723 | 0,019705 | 34.277.200 | |
| 2024-04-16 | HU0000722723 | 0,019648 | 34.178.000 | |
| 2024-04-15 | HU0000722723 | 0,019918 | 34.632.800 | |
| 2024-04-12 | HU0000722723 | 0,019982 | 34.744.100 | |
| 2024-04-11 | HU0000722723 | 0,020140 | 35.018.800 | |
| 2024-04-10 | HU0000722723 | 0,020147 | 35.031.000 | |
| 2024-04-09 | HU0000722723 | 0,020182 | 35.090.900 | |
| 2024-04-08 | HU0000722723 | 0,020180 | 35.086.400 | |
| 2024-04-05 | HU0000722723 | 0,020041 | 34.844.800 | |
| 2024-04-04 | HU0000722723 | 0,019999 | 34.770.700 | |
| 2024-04-03 | HU0000722723 | 0,019977 | 34.732.500 | |
| 2024-04-02 | HU0000722723 | 0,019868 | 34.546.300 | |
| 2024-03-28 | HU0000722723 | 0,019831 | 34.133.000 | |
| 2024-03-27 | HU0000722723 | 0,019668 | 33.842.300 | |
| 2024-03-26 | HU0000722723 | 0,019603 | 33.729.500 | |
| 2024-03-25 | HU0000722723 | 0,019566 | 33.665.800 | |
| 2024-03-22 | HU0000722723 | 0,019613 | 33.716.500 | |
| 2024-03-21 | HU0000722723 | 0,019691 | 33.850.600 | |
| 2024-03-20 | HU0000722723 | 0,019557 | 33.620.200 | |
| 2024-03-19 | HU0000722723 | 0,019511 | 33.539.500 | |
| 2024-03-18 | HU0000722723 | 0,019449 | 33.432.900 | |
| 2024-03-14 | HU0000722723 | 0,019527 | 33.567.000 | |
| 2024-03-13 | HU0000722723 | 0,019529 | 33.570.500 | |
| 2024-03-12 | HU0000722723 | 0,019469 | 33.467.300 | |
| 2024-03-11 | HU0000722723 | 0,019381 | 33.315.000 | |
| 2024-03-08 | HU0000722723 | 0,019403 | 33.352.900 | |
| 2024-03-07 | HU0000722723 | 0,019384 | 33.309.700 | |
| 2024-03-06 | HU0000722723 | 0,019361 | 33.270.200 | |
| 2024-03-05 | HU0000722723 | 0,019282 | 33.134.400 | |
| 2024-03-04 | HU0000722723 | 0,019417 | 33.365.400 | |
| 2024-03-01 | HU0000722723 | 0,019517 | 33.537.300 | |
| 2024-02-29 | HU0000722723 | 0,019442 | 33.234.400 | |
| 2024-02-28 | HU0000722723 | 0,019484 | 33.304.200 | |
| 2024-02-27 | HU0000722723 | 0,019660 | 33.605.000 | |
| 2024-02-26 | HU0000722723 | 0,019621 | 33.538.400 | |
| 2024-02-23 | HU0000722723 | 0,019676 | 33.632.400 | |
| 2024-02-22 | HU0000722723 | 0,019659 | 33.603.200 | |
| 2024-02-21 | HU0000722723 | 0,019642 | 33.561.300 | |
| 2024-02-20 | HU0000722723 | 0,019587 | 24.706.700 | |
| 2024-02-19 | HU0000722723 | 0,019585 | 24.703.200 | |
| 2024-02-16 | HU0000722723 | 0,019502 | 24.598.500 | |
| 2024-02-15 | HU0000722723 | 0,019499 | 24.594.000 | |
| 2024-02-14 | HU0000722723 | 0,019442 | 24.520.500 | |
| 2024-02-13 | HU0000722723 | 0,019335 | 24.384.500 | |
| 2024-02-12 | HU0000722723 | 0,019530 | 24.630.400 | |
| 2024-02-09 | HU0000722723 | 0,019413 | 24.458.200 | |
| 2024-02-08 | HU0000722723 | 0,019414 | 24.459.400 | |
| 2024-02-07 | HU0000722723 | 0,019479 | 24.541.300 | |
| 2024-02-06 | HU0000722723 | 0,019567 | 24.660.000 | |
| 2024-02-05 | HU0000722723 | 0,019442 | 24.501.500 | |
| 2024-02-02 | HU0000722723 | 0,019458 | 24.521.600 | |
| 2024-02-01 | HU0000722723 | 0,019489 | 24.551.200 | |
| 2024-01-31 | HU0000722723 | 0,019280 | 24.288.000 | |
| 2024-01-30 | HU0000722723 | 0,019165 | 24.143.100 | |
| 2024-01-29 | HU0000722723 | 0,019211 | 24.201.000 | |
| 2024-01-26 | HU0000722723 | 0,019226 | 24.219.900 | |
| 2024-01-25 | HU0000722723 | 0,019189 | 24.173.300 | |
| 2024-01-24 | HU0000722723 | 0,019199 | 24.185.900 | |
| 2024-01-23 | HU0000722723 | 0,019088 | 24.045.100 | |
| 2024-01-22 | HU0000722723 | 0,019107 | 24.069.000 | |
| 2024-01-19 | HU0000722723 | 0,018968 | 23.893.900 | |
| 2024-01-18 | HU0000722723 | 0,018919 | 23.832.200 | |
| 2024-01-17 | HU0000722723 | 0,018841 | 23.714.800 | |
| 2024-01-16 | HU0000722723 | 0,019019 | 23.938.900 | |
| 2024-01-15 | HU0000722723 | 0,019127 | 24.076.200 | |
| 2024-01-12 | HU0000722723 | 0,019160 | 24.117.700 | |
| 2024-01-11 | HU0000722723 | 0,019094 | 24.029.400 | |
| 2024-01-10 | HU0000722723 | 0,019149 | 24.098.600 | |
| 2024-01-09 | HU0000722723 | 0,019093 | 23.151.300 | |
| 2024-01-08 | HU0000722723 | 0,019035 | 23.081.000 | |
| 2024-01-05 | HU0000722723 | 0,019026 | 23.070.100 | |
| 2024-01-04 | HU0000722723 | 0,019010 | 23.050.500 | |
| 2024-01-03 | HU0000722723 | 0,018901 | 22.917.300 | |
| 2024-01-02 | HU0000722723 | 0,019018 | 23.059.200 | |
| 2023-12-31 | HU0000722723 | 0,018948 | 22.974.300 | |
| 2023-12-29 | HU0000722723 | 0,018949 | 22.975.500 | |
| 2023-12-28 | HU0000722723 | 0,018908 | 22.924.800 | |
| 2023-12-27 | HU0000722723 | 0,019018 | 23.058.200 | |
| 2023-12-22 | HU0000722723 | 0,018966 | 22.995.100 | |
| 2023-12-21 | HU0000722723 | 0,018918 | 22.936.900 | |
| 2023-12-20 | HU0000722723 | 0,018877 | 22.887.200 | |
| 2023-12-19 | HU0000722723 | 0,018839 | 22.841.200 | |
| 2023-12-18 | HU0000722723 | 0,018769 | 22.755.800 | |
| 2023-12-15 | HU0000722723 | 0,018756 | 22.740.000 | |
| 2023-12-14 | HU0000722723 | 0,018723 | 22.700.000 | |
| 2023-12-13 | HU0000722723 | 0,018519 | 22.441.900 | |
| 2023-12-12 | HU0000722723 | 0,018464 | 22.375.200 | |
| 2023-12-11 | HU0000722723 | 0,018543 | 22.471.000 | |
| 2023-12-08 | HU0000722723 | 0,018576 | 22.511.000 | |
| 2023-12-07 | HU0000722723 | 0,018551 | 22.470.200 | |
| 2023-12-06 | HU0000722723 | 0,018600 | 22.528.100 | |
| 2023-12-05 | HU0000722723 | 0,018552 | 22.470.000 | |
| 2023-12-04 | HU0000722723 | 0,018533 | 22.442.500 | |
| 2023-12-01 | HU0000722723 | 0,018567 | 22.483.700 | |
| 2023-11-30 | HU0000722723 | 0,018380 | 22.257.200 | |
| 2023-11-29 | HU0000722723 | 0,018381 | 22.258.400 | |
| 2023-11-28 | HU0000722723 | 0,018412 | 22.296.000 | |
| 2023-11-27 | HU0000722723 | 0,018321 | 22.185.800 | |
| 2023-11-24 | HU0000722723 | 0,018367 | 22.241.500 | |