| 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 A sorozat | ||||
| Évesített hozam: 10,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000722715 | 0,014830 | 8.750.020 | |
| 2023-03-22 | HU0000722715 | 0,014771 | 8.689.210 | |
| 2023-03-21 | HU0000722715 | 0,014822 | 8.719.210 | |
| 2023-03-20 | HU0000722715 | 0,014555 | 8.562.150 | |
| 2023-03-17 | HU0000722715 | 0,014579 | 8.501.060 | |
| 2023-03-16 | HU0000722715 | 0,014689 | 8.565.200 | |
| 2023-03-14 | HU0000722715 | 0,015079 | 8.792.610 | |
| 2023-03-13 | HU0000722715 | 0,014922 | 8.701.060 | |
| 2023-03-10 | HU0000722715 | 0,015202 | 8.854.330 | |
| 2023-03-09 | HU0000722715 | 0,015403 | 8.971.400 | |
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| 2023-03-08 | HU0000722715 | 0,015491 | 8.957.100 | |
| 2023-03-07 | HU0000722715 | 0,015509 | 8.967.500 | |
| 2023-03-06 | HU0000722715 | 0,015664 | 9.057.120 | |
| 2023-03-03 | HU0000722715 | 0,015684 | 9.068.690 | |
| 2023-03-02 | HU0000722715 | 0,015566 | 8.920.020 | |
| 2023-03-01 | HU0000722715 | 0,015551 | 8.912.490 | |
| 2023-02-28 | HU0000722715 | 0,015522 | 8.847.170 | |
| 2023-02-27 | HU0000722715 | 0,015423 | 8.788.120 | |
| 2023-02-24 | HU0000722715 | 0,015337 | 8.739.110 | |
| 2023-02-23 | HU0000722715 | 0,015350 | 8.746.520 | |
| 2023-02-22 | HU0000722715 | 0,015178 | 8.640.500 | |
| 2023-02-21 | HU0000722715 | 0,015352 | 8.674.260 | |
| 2023-02-20 | HU0000722715 | 0,015442 | 8.666.440 | |
| 2023-02-17 | HU0000722715 | 0,015359 | 8.586.240 | |
| 2023-02-16 | HU0000722715 | 0,015387 | 8.501.890 | |
| 2023-02-15 | HU0000722715 | 0,015376 | 8.495.810 | |
| 2023-02-14 | HU0000722715 | 0,015343 | 8.477.580 | |
| 2023-02-13 | HU0000722715 | 0,015339 | 8.475.370 | |
| 2023-02-10 | HU0000722715 | 0,015222 | 8.410.720 | |
| 2023-02-09 | HU0000722715 | 0,015345 | 8.378.680 | |
| 2023-02-08 | HU0000722715 | 0,015275 | 8.340.460 | |
| 2023-02-07 | HU0000722715 | 0,015142 | 8.267.840 | |
| 2023-02-06 | HU0000722715 | 0,015074 | 8.190.710 | |
| 2023-02-03 | HU0000722715 | 0,015154 | 8.230.870 | |
| 2023-02-02 | HU0000722715 | 0,015145 | 8.225.980 | |
| 2023-02-01 | HU0000722715 | 0,015089 | 8.195.570 | |
| 2023-01-31 | HU0000722715 | 0,015021 | 8.125.220 | |
| 2023-01-30 | HU0000722715 | 0,014923 | 8.072.210 | |
| 2023-01-27 | HU0000722715 | 0,015019 | 8.124.140 | |
| 2023-01-26 | HU0000722715 | 0,015006 | 8.117.100 | |
| 2023-01-25 | HU0000722715 | 0,014933 | 8.077.620 | |
| 2023-01-24 | HU0000722715 | 0,014977 | 8.101.420 | |
| 2023-01-23 | HU0000722715 | 0,014982 | 8.069.620 | |
| 2023-01-20 | HU0000722715 | 0,014851 | 7.999.060 | |
| 2023-01-19 | HU0000722715 | 0,014749 | 7.894.120 | |
| 2023-01-18 | HU0000722715 | 0,014818 | 7.931.050 | |
| 2023-01-17 | HU0000722715 | 0,014849 | 7.917.650 | |
| 2023-01-16 | HU0000722715 | 0,014802 | 7.892.590 | |
| 2023-01-13 | HU0000722715 | 0,014752 | 7.633.940 | |
| 2023-01-12 | HU0000722715 | 0,014723 | 7.618.930 | |
| 2023-01-11 | HU0000722715 | 0,014641 | 7.576.500 | |
| 2023-01-10 | HU0000722715 | 0,014617 | 7.564.080 | |
| 2023-01-09 | HU0000722715 | 0,014658 | 7.505.300 | |
| 2023-01-06 | HU0000722715 | 0,014583 | 7.416.890 | |
| 2023-01-05 | HU0000722715 | 0,014407 | 7.327.380 | |
| 2023-01-04 | HU0000722715 | 0,014436 | 7.342.130 | |
| 2023-01-03 | HU0000722715 | 0,014277 | 7.261.260 | |
| 2023-01-02 | HU0000722715 | 0,014088 | 7.022.120 | |
| 2022-12-31 | HU0000722715 | 0,014028 | 6.992.210 | |
| 2022-12-30 | HU0000722715 | 0,014029 | 6.992.710 | |
| 2022-12-29 | HU0000722715 | 0,014044 | 7.000.180 | |
| 2022-12-28 | HU0000722715 | 0,013970 | 6.963.300 | |
| 2022-12-27 | HU0000722715 | 0,014096 | 7.026.100 | |
| 2022-12-23 | HU0000722715 | 0,014105 | 7.000.590 | |
| 2022-12-22 | HU0000722715 | 0,014071 | 6.973.310 | |
| 2022-12-21 | HU0000722715 | 0,014109 | 6.992.140 | |
| 2022-12-20 | HU0000722715 | 0,013921 | 6.898.970 | |
| 2022-12-19 | HU0000722715 | 0,013872 | 6.853.190 | |
| 2022-12-16 | HU0000722715 | 0,013802 | 6.818.610 | |
| 2022-12-15 | HU0000722715 | 0,013851 | 6.742.810 | |
| 2022-12-14 | HU0000722715 | 0,014003 | 6.816.810 | |
| 2022-12-13 | HU0000722715 | 0,014012 | 6.821.190 | |
| 2022-12-12 | HU0000722715 | 0,013892 | 6.762.770 | |
| 2022-12-09 | HU0000722715 | 0,013880 | 6.795.980 | |
| 2022-12-08 | HU0000722715 | 0,013909 | 6.851.310 | |
| 2022-12-07 | HU0000722715 | 0,013859 | 6.813.680 | |
| 2022-12-06 | HU0000722715 | 0,013911 | 6.810.370 | |
| 2022-12-05 | HU0000722715 | 0,013984 | 6.846.110 | |
| 2022-12-02 | HU0000722715 | 0,014044 | 6.875.480 | |
| 2022-12-01 | HU0000722715 | 0,014153 | 6.928.850 | |
| 2022-11-30 | HU0000722715 | 0,014055 | 6.880.870 | |
| 2022-11-29 | HU0000722715 | 0,013920 | 6.754.780 | |
| 2022-11-28 | HU0000722715 | 0,013797 | 6.695.090 | |
| 2022-11-25 | HU0000722715 | 0,013912 | 6.750.900 | |
| 2022-11-24 | HU0000722715 | 0,013888 | 6.739.250 | |
| 2022-11-23 | HU0000722715 | 0,013782 | 6.687.810 | |
| 2022-11-22 | HU0000722715 | 0,013743 | 6.668.890 | |
| 2022-11-21 | HU0000722715 | 0,013569 | 6.584.450 | |
| 2022-11-18 | HU0000722715 | 0,013572 | 6.549.320 | |
| 2022-11-17 | HU0000722715 | 0,013567 | 6.506.910 | |
| 2022-11-16 | HU0000722715 | 0,013572 | 6.509.310 | |
| 2022-11-15 | HU0000722715 | 0,013769 | 6.597.080 | |
| 2022-11-14 | HU0000722715 | 0,013701 | 6.560.550 | |
| 2022-11-11 | HU0000722715 | 0,013686 | 6.553.370 | |
| 2022-11-10 | HU0000722715 | 0,013594 | 6.478.660 | |
| 2022-11-09 | HU0000722715 | 0,013298 | 6.337.590 | |
| 2022-11-08 | HU0000722715 | 0,013494 | 6.431.000 | |
| 2022-11-07 | HU0000722715 | 0,013387 | 6.380.010 | |
| 2022-11-04 | HU0000722715 | 0,013193 | 6.286.050 | |
| 2022-11-03 | HU0000722715 | 0,012903 | 6.147.880 | |
| 2022-11-02 | HU0000722715 | 0,012934 | 6.162.650 | |
| 2022-10-28 | HU0000722715 | 0,012852 | 6.123.580 | |
| 2022-10-27 | HU0000722715 | 0,012832 | 6.114.050 | |
| 2022-10-26 | HU0000722715 | 0,012781 | 6.089.750 | |
| 2022-10-25 | HU0000722715 | 0,012711 | 6.056.390 | |
| 2022-10-24 | HU0000722715 | 0,012667 | 6.035.430 | |
| 2022-10-21 | HU0000722715 | 0,012637 | 6.021.130 | |
| 2022-10-20 | HU0000722715 | 0,012616 | 6.011.130 | |
| 2022-10-19 | HU0000722715 | 0,012552 | 5.980.630 | |
| 2022-10-18 | HU0000722715 | 0,012647 | 6.025.900 | |
| 2022-10-17 | HU0000722715 | 0,012595 | 6.001.120 | |
| 2022-10-14 | HU0000722715 | 0,012365 | 5.891.540 | |
| 2022-10-13 | HU0000722715 | 0,012268 | 5.845.320 | |
| 2022-10-12 | HU0000722715 | 0,012219 | 5.821.970 | |
| 2022-10-11 | HU0000722715 | 0,012171 | 5.739.100 | |
| 2022-10-10 | HU0000722715 | 0,012286 | 5.793.330 | |
| 2022-10-07 | HU0000722715 | 0,012352 | 5.824.450 | |
| 2022-10-06 | HU0000722715 | 0,012439 | 5.865.470 | |
| 2022-10-05 | HU0000722715 | 0,012460 | 5.835.370 | |
| 2022-10-04 | HU0000722715 | 0,012581 | 5.892.040 | |
| 2022-10-03 | HU0000722715 | 0,012249 | 5.736.560 | |
| 2022-09-30 | HU0000722715 | 0,012054 | 5.645.230 | |
| 2022-09-29 | HU0000722715 | 0,012165 | 5.697.220 | |
| 2022-09-28 | HU0000722715 | 0,012525 | 5.865.820 | |
| 2022-09-27 | HU0000722715 | 0,012547 | 5.876.120 | |
| 2022-09-26 | HU0000722715 | 0,012481 | 5.845.210 | |
| 2022-09-23 | HU0000722715 | 0,012618 | 5.909.370 | |
| 2022-09-22 | HU0000722715 | 0,012928 | 6.054.550 | |
| 2022-09-21 | HU0000722715 | 0,012998 | 6.087.340 | |
| 2022-09-20 | HU0000722715 | 0,013133 | 6.150.560 | |
| 2022-09-19 | HU0000722715 | 0,013278 | 6.218.470 | |
| 2022-09-16 | HU0000722715 | 0,013264 | 6.211.910 | |
| 2022-09-15 | HU0000722715 | 0,013430 | 6.289.650 | |
| 2022-09-14 | HU0000722715 | 0,013451 | 6.299.490 | |
| 2022-09-13 | HU0000722715 | 0,013455 | 6.301.360 | |
| 2022-09-12 | HU0000722715 | 0,013579 | 6.359.430 | |
| 2022-09-09 | HU0000722715 | 0,013380 | 6.266.240 | |
| 2022-09-08 | HU0000722715 | 0,013185 | 6.174.910 | |
| 2022-09-07 | HU0000722715 | 0,013146 | 6.156.650 | |
| 2022-09-06 | HU0000722715 | 0,013143 | 6.155.240 | |
| 2022-09-05 | HU0000722715 | 0,013256 | 6.208.160 | |
| 2022-09-02 | HU0000722715 | 0,013290 | 6.224.090 | |
| 2022-09-01 | HU0000722715 | 0,013075 | 6.123.400 | |
| 2022-08-31 | HU0000722715 | 0,013318 | 6.237.200 | |
| 2022-08-30 | HU0000722715 | 0,013235 | 6.198.330 | |
| 2022-08-29 | HU0000722715 | 0,013350 | 6.252.190 | |
| 2022-08-26 | HU0000722715 | 0,013463 | 6.305.110 | |
| 2022-08-25 | HU0000722715 | 0,013612 | 6.374.890 | |
| 2022-08-24 | HU0000722715 | 0,013522 | 6.332.740 | |
| 2022-08-23 | HU0000722715 | 0,013552 | 6.346.790 | |
| 2022-08-22 | HU0000722715 | 0,013458 | 6.302.770 | |
| 2022-08-19 | HU0000722715 | 0,013570 | 6.355.220 | |
| 2022-08-18 | HU0000722715 | 0,013663 | 6.398.770 | |
| 2022-08-17 | HU0000722715 | 0,013554 | 6.347.730 | |
| 2022-08-16 | HU0000722715 | 0,013664 | 6.399.240 | |
| 2022-08-15 | HU0000722715 | 0,013473 | 6.309.790 | |
| 2022-08-12 | HU0000722715 | 0,013558 | 6.349.600 | |
| 2022-08-11 | HU0000722715 | 0,013533 | 6.337.890 | |
| 2022-08-10 | HU0000722715 | 0,013415 | 6.282.630 | |
| 2022-08-09 | HU0000722715 | 0,013292 | 6.225.020 | |
| 2022-08-08 | HU0000722715 | 0,013344 | 6.249.380 | |
| 2022-08-05 | HU0000722715 | 0,013278 | 6.218.470 | |
| 2022-08-04 | HU0000722715 | 0,013326 | 6.240.950 | |
| 2022-08-03 | HU0000722715 | 0,013379 | 6.260.730 | |
| 2022-08-02 | HU0000722715 | 0,013309 | 6.227.980 | |
| 2022-08-01 | HU0000722715 | 0,013222 | 6.187.260 | |
| 2022-07-29 | HU0000722715 | 0,013145 | 6.151.230 | |
| 2022-07-28 | HU0000722715 | 0,012967 | 6.032.940 | |
| 2022-07-27 | HU0000722715 | 0,012975 | 6.036.660 | |
| 2022-07-26 | HU0000722715 | 0,012856 | 5.981.290 | |
| 2022-07-25 | HU0000722715 | 0,012930 | 6.015.720 | |
| 2022-07-22 | HU0000722715 | 0,012899 | 6.001.300 | |
| 2022-07-21 | HU0000722715 | 0,012883 | 5.993.860 | |
| 2022-07-20 | HU0000722715 | 0,012792 | 5.951.520 | |
| 2022-07-19 | HU0000722715 | 0,012756 | 5.934.770 | |
| 2022-07-18 | HU0000722715 | 0,012696 | 5.906.850 | |
| 2022-07-15 | HU0000722715 | 0,012487 | 5.803.500 | |
| 2022-07-14 | HU0000722715 | 0,012400 | 5.763.070 | |
| 2022-07-13 | HU0000722715 | 0,012623 | 5.866.710 | |
| 2022-07-12 | HU0000722715 | 0,012593 | 5.727.770 | |
| 2022-07-11 | HU0000722715 | 0,012661 | 5.758.700 | |
| 2022-07-08 | HU0000722715 | 0,012960 | 5.894.690 | |
| 2022-07-07 | HU0000722715 | 0,012820 | 5.831.020 | |
| 2022-07-06 | HU0000722715 | 0,012478 | 5.675.460 | |
| 2022-07-05 | HU0000722715 | 0,012496 | 5.679.870 | |
| 2022-07-04 | HU0000722715 | 0,012761 | 5.800.330 | |
| 2022-07-01 | HU0000722715 | 0,012733 | 5.785.080 | |
| 2022-06-30 | HU0000722715 | 0,012690 | 5.765.550 | |
| 2022-06-29 | HU0000722715 | 0,012914 | 5.867.320 | |
| 2022-06-28 | HU0000722715 | 0,012988 | 5.900.940 | |
| 2022-06-27 | HU0000722715 | 0,012990 | 5.901.850 | |
| 2022-06-24 | HU0000722715 | 0,012968 | 5.891.850 | |
| 2022-06-23 | HU0000722715 | 0,012872 | 5.848.240 | |
| 2022-06-22 | HU0000722715 | 0,013037 | 5.923.200 | |
| 2022-06-21 | HU0000722715 | 0,013163 | 5.980.450 | |
| 2022-06-20 | HU0000722715 | 0,013009 | 5.910.480 | |
| 2022-06-17 | HU0000722715 | 0,012903 | 5.862.320 | |
| 2022-06-16 | HU0000722715 | 0,012829 | 5.828.700 | |
| 2022-06-15 | HU0000722715 | 0,013089 | 5.946.830 | |
| 2022-06-14 | HU0000722715 | 0,012968 | 5.891.850 | |
| 2022-06-13 | HU0000722715 | 0,013117 | 5.959.550 | |
| 2022-06-10 | HU0000722715 | 0,013441 | 6.081.130 | |
| 2022-06-09 | HU0000722715 | 0,013575 | 6.141.750 | |
| 2022-06-08 | HU0000722715 | 0,013764 | 6.227.260 | |
| 2022-06-07 | HU0000722715 | 0,013742 | 6.217.310 | |
| 2022-06-03 | HU0000722715 | 0,013691 | 6.194.240 | |
| 2022-06-02 | HU0000722715 | 0,013742 | 6.217.310 | |
| 2022-06-01 | HU0000722715 | 0,013647 | 6.174.330 | |
| 2022-05-31 | HU0000722715 | 0,013576 | 6.142.200 | |
| 2022-05-30 | HU0000722715 | 0,013644 | 6.172.970 | |
| 2022-05-27 | HU0000722715 | 0,013531 | 6.071.850 | |
| 2022-05-26 | HU0000722715 | 0,013522 | 6.067.810 | |
| 2022-05-25 | HU0000722715 | 0,013424 | 6.013.830 | |
| 2022-05-24 | HU0000722715 | 0,013347 | 5.979.340 | |
| 2022-05-23 | HU0000722715 | 0,013444 | 6.022.790 | |
| 2022-05-20 | HU0000722715 | 0,013297 | 5.956.620 | |
| 2022-05-19 | HU0000722715 | 0,013300 | 5.957.960 | |
| 2022-05-18 | HU0000722715 | 0,013372 | 5.990.220 | |
| 2022-05-17 | HU0000722715 | 0,013432 | 6.017.100 | |
| 2022-05-16 | HU0000722715 | 0,013300 | 5.957.960 | |
| 2022-05-13 | HU0000722715 | 0,013268 | 5.943.630 | |
| 2022-05-12 | HU0000722715 | 0,012953 | 5.802.520 | |
| 2022-05-11 | HU0000722715 | 0,013094 | 5.865.680 | |
| 2022-05-10 | HU0000722715 | 0,013189 | 5.908.240 | |
| 2022-05-09 | HU0000722715 | 0,013246 | 5.933.780 | |
| 2022-05-06 | HU0000722715 | 0,013510 | 6.052.040 | |
| 2022-05-05 | HU0000722715 | 0,013628 | 6.104.900 | |
| 2022-05-04 | HU0000722715 | 0,013814 | 6.188.220 | |
| 2022-05-03 | HU0000722715 | 0,013753 | 6.160.890 | |
| 2022-05-02 | HU0000722715 | 0,013750 | 6.159.550 | |
| 2022-04-29 | HU0000722715 | 0,013756 | 6.162.240 | |
| 2022-04-28 | HU0000722715 | 0,013756 | 6.162.240 | |
| 2022-04-27 | HU0000722715 | 0,013602 | 6.093.250 | |
| 2022-04-26 | HU0000722715 | 0,013625 | 6.078.550 | |
| 2022-04-25 | HU0000722715 | 0,013766 | 6.066.460 | |
| 2022-04-22 | HU0000722715 | 0,013878 | 6.115.820 | |
| 2022-04-21 | HU0000722715 | 0,013935 | 6.140.940 | |
| 2022-04-20 | HU0000722715 | 0,013995 | 6.167.380 | |
| 2022-04-19 | HU0000722715 | 0,014012 | 6.174.870 | |
| 2022-04-14 | HU0000722715 | 0,013921 | 6.134.760 | |
| 2022-04-13 | HU0000722715 | 0,014014 | 6.175.750 | |
| 2022-04-12 | HU0000722715 | 0,013909 | 6.129.480 | |
| 2022-04-11 | HU0000722715 | 0,013891 | 6.121.540 | |
| 2022-04-08 | HU0000722715 | 0,013834 | 6.096.430 | |
| 2022-04-07 | HU0000722715 | 0,013649 | 6.014.900 | |
| 2022-04-06 | HU0000722715 | 0,013720 | 6.046.190 | |
| 2022-04-05 | HU0000722715 | 0,013870 | 6.112.290 | |
| 2022-04-04 | HU0000722715 | 0,013992 | 6.166.050 | |
| 2022-04-01 | HU0000722715 | 0,013865 | 6.110.090 | |
| 2022-03-31 | HU0000722715 | 0,013677 | 6.027.240 | |
| 2022-03-30 | HU0000722715 | 0,013788 | 6.076.150 | |
| 2022-03-29 | HU0000722715 | 0,013850 | 6.103.480 | |
| 2022-03-28 | HU0000722715 | 0,013476 | 5.881.240 | |