| 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: -3,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000722723 | 0,020987 | 40.940.400 | |
| 2024-11-22 | HU0000722723 | 0,020909 | 40.788.200 | |
| 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 | |