| 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 B sorozat | ||||
| Évesített hozam: 12,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |