| 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: -19,93% | ||||
|
|
||||
| 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 | |