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: 31,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000722715 | 0,016372 | 12.985.100 | |
2023-10-02 | HU0000722715 | 0,016554 | 13.129.500 | |
2023-09-29 | HU0000722715 | 0,016648 | 13.204.000 | |
2023-09-28 | HU0000722715 | 0,016556 | 13.121.100 | |
2023-09-27 | HU0000722715 | 0,016662 | 13.205.100 | |
2023-09-26 | HU0000722715 | 0,016769 | 13.289.900 | |
2023-09-25 | HU0000722715 | 0,016781 | 13.239.400 | |
2023-09-21 | HU0000722715 | 0,016645 | 13.132.100 | |
2023-09-20 | HU0000722715 | 0,016733 | 13.201.500 | |
2023-09-19 | HU0000722715 | 0,016738 | 13.205.500 | |
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2023-09-18 | HU0000722715 | 0,016807 | 13.259.900 | |
2023-09-15 | HU0000722715 | 0,016895 | 13.329.300 | |
2023-09-14 | HU0000722715 | 0,016751 | 13.144.300 | |
2023-09-13 | HU0000722715 | 0,016607 | 13.031.300 | |
2023-09-12 | HU0000722715 | 0,016659 | 13.037.300 | |
2023-09-11 | HU0000722715 | 0,016660 | 13.038.100 | |
2023-09-08 | HU0000722715 | 0,016665 | 13.042.000 | |
2023-09-07 | HU0000722715 | 0,016610 | 12.999.000 | |
2023-09-06 | HU0000722715 | 0,016819 | 13.162.500 | |
2023-09-05 | HU0000722715 | 0,016924 | 13.244.700 | |
2023-09-04 | HU0000722715 | 0,016983 | 13.290.900 | |
2023-09-01 | HU0000722715 | 0,017088 | 13.373.000 | |
2023-08-31 | HU0000722715 | 0,017061 | 13.351.900 | |
2023-08-30 | HU0000722715 | 0,017089 | 13.373.800 | |
2023-08-29 | HU0000722715 | 0,017063 | 13.353.500 | |
2023-08-28 | HU0000722715 | 0,016961 | 13.283.800 | |
2023-08-25 | HU0000722715 | 0,016848 | 13.195.300 | |
2023-08-24 | HU0000722715 | 0,016887 | 13.225.800 | |
2023-08-23 | HU0000722715 | 0,016928 | 13.257.900 | |
2023-08-22 | HU0000722715 | 0,016838 | 13.187.500 | |
2023-08-21 | HU0000722715 | 0,016744 | 13.113.800 | |
2023-08-18 | HU0000722715 | 0,016714 | 13.070.300 | |
2023-08-17 | HU0000722715 | 0,016739 | 13.089.900 | |
2023-08-16 | HU0000722715 | 0,016720 | 13.075.000 | |
2023-08-15 | HU0000722715 | 0,016727 | 12.898.500 | |
2023-08-14 | HU0000722715 | 0,016814 | 12.965.600 | |
2023-08-11 | HU0000722715 | 0,016827 | 12.975.600 | |
2023-08-10 | HU0000722715 | 0,016897 | 12.822.100 | |
2023-08-09 | HU0000722715 | 0,016923 | 12.841.800 | |
2023-08-08 | HU0000722715 | 0,016883 | 12.811.500 | |
2023-08-07 | HU0000722715 | 0,017017 | 12.913.100 | |
2023-08-04 | HU0000722715 | 0,016882 | 12.710.700 | |
2023-08-03 | HU0000722715 | 0,016832 | 12.673.100 | |
2023-08-02 | HU0000722715 | 0,016779 | 12.633.200 | |
2023-08-01 | HU0000722715 | 0,016969 | 12.776.200 | |
2023-07-31 | HU0000722715 | 0,016976 | 12.781.500 | |
2023-07-28 | HU0000722715 | 0,016955 | 12.765.700 | |
2023-07-27 | HU0000722715 | 0,016924 | 12.742.300 | |
2023-07-26 | HU0000722715 | 0,016909 | 12.673.600 | |
2023-07-25 | HU0000722715 | 0,016959 | 12.711.100 | |
2023-07-24 | HU0000722715 | 0,016916 | 12.678.800 | |
2023-07-21 | HU0000722715 | 0,016805 | 12.595.600 | |
2023-07-20 | HU0000722715 | 0,016785 | 12.480.700 | |
2023-07-19 | HU0000722715 | 0,016783 | 12.479.200 | |
2023-07-18 | HU0000722715 | 0,016716 | 12.126.400 | |
2023-07-17 | HU0000722715 | 0,016583 | 11.959.900 | |
2023-07-14 | HU0000722715 | 0,016478 | 11.884.200 | |
2023-07-13 | HU0000722715 | 0,016546 | 11.785.200 | |
2023-07-12 | HU0000722715 | 0,016491 | 11.698.200 | |
2023-07-11 | HU0000722715 | 0,016293 | 11.557.800 | |
2023-07-10 | HU0000722715 | 0,016110 | 11.427.900 | |
2023-07-07 | HU0000722715 | 0,016032 | 11.372.600 | |
2023-07-06 | HU0000722715 | 0,015992 | 11.344.200 | |
2023-07-05 | HU0000722715 | 0,016124 | 11.437.900 | |
2023-07-04 | HU0000722715 | 0,016174 | 11.473.300 | |
2023-07-03 | HU0000722715 | 0,016125 | 11.438.600 | |
2023-06-30 | HU0000722715 | 0,016049 | 11.384.700 | |
2023-06-29 | HU0000722715 | 0,015957 | 11.319.400 | |
2023-06-28 | HU0000722715 | 0,015773 | 11.188.900 | |
2023-06-27 | HU0000722715 | 0,015783 | 11.187.900 | |
2023-06-26 | HU0000722715 | 0,015803 | 11.202.100 | |
2023-06-23 | HU0000722715 | 0,015864 | 11.245.300 | |
2023-06-22 | HU0000722715 | 0,015914 | 11.280.700 | |
2023-06-21 | HU0000722715 | 0,015996 | 11.338.900 | |
2023-06-20 | HU0000722715 | 0,015957 | 11.311.200 | |
2023-06-19 | HU0000722715 | 0,016071 | 11.329.800 | |
2023-06-16 | HU0000722715 | 0,016128 | 11.206.400 | |
2023-06-15 | HU0000722715 | 0,016140 | 11.214.700 | |
2023-06-14 | HU0000722715 | 0,016129 | 11.045.200 | |
2023-06-13 | HU0000722715 | 0,016046 | 10.988.400 | |
2023-06-12 | HU0000722715 | 0,016028 | 10.976.000 | |
2023-06-09 | HU0000722715 | 0,016003 | 10.891.100 | |
2023-06-08 | HU0000722715 | 0,015996 | 10.886.400 | |
2023-06-07 | HU0000722715 | 0,015964 | 10.864.600 | |
2023-06-06 | HU0000722715 | 0,015947 | 10.835.800 | |
2023-06-05 | HU0000722715 | 0,015840 | 10.603.100 | |
2023-06-02 | HU0000722715 | 0,015798 | 10.574.900 | |
2023-06-01 | HU0000722715 | 0,015657 | 10.453.600 | |
2023-05-31 | HU0000722715 | 0,015506 | 10.218.100 | |
2023-05-30 | HU0000722715 | 0,015717 | 10.357.200 | |
2023-05-26 | HU0000722715 | 0,015828 | 10.551.400 | |
2023-05-25 | HU0000722715 | 0,015687 | 10.457.400 | |
2023-05-24 | HU0000722715 | 0,015739 | 10.492.000 | |
2023-05-23 | HU0000722715 | 0,015854 | 10.568.700 | |
2023-05-22 | HU0000722715 | 0,015862 | 10.574.000 | |
2023-05-19 | HU0000722715 | 0,015631 | 10.415.000 | |
2023-05-18 | HU0000722715 | 0,015575 | 10.377.700 | |
2023-05-17 | HU0000722715 | 0,015657 | 10.343.400 | |
2023-05-16 | HU0000722715 | 0,015685 | 10.361.800 | |
2023-05-15 | HU0000722715 | 0,015752 | 10.406.100 | |
2023-05-12 | HU0000722715 | 0,015711 | 10.354.000 | |
2023-05-11 | HU0000722715 | 0,015726 | 10.363.900 | |
2023-05-10 | HU0000722715 | 0,015754 | 10.382.400 | |
2023-05-09 | HU0000722715 | 0,015655 | 10.317.100 | |
2023-05-08 | HU0000722715 | 0,015671 | 10.327.700 | |
2023-05-05 | HU0000722715 | 0,015440 | 10.175.400 | |
2023-05-04 | HU0000722715 | 0,015272 | 10.064.700 | |
2023-05-03 | HU0000722715 | 0,015338 | 10.069.800 | |
2023-05-02 | HU0000722715 | 0,015364 | 10.086.300 | |
2023-04-28 | HU0000722715 | 0,015417 | 10.121.100 | |
2023-04-27 | HU0000722715 | 0,015404 | 10.012.600 | |
2023-04-26 | HU0000722715 | 0,015305 | 9.948.210 | |
2023-04-25 | HU0000722715 | 0,015307 | 9.949.510 | |
2023-04-24 | HU0000722715 | 0,015473 | 10.057.400 | |
2023-04-21 | HU0000722715 | 0,015484 | 10.064.600 | |
2023-04-20 | HU0000722715 | 0,015478 | 10.060.700 | |
2023-04-19 | HU0000722715 | 0,015504 | 10.077.600 | |
2023-04-18 | HU0000722715 | 0,015625 | 10.156.200 | |
2023-04-17 | HU0000722715 | 0,015512 | 10.062.900 | |
2023-04-14 | HU0000722715 | 0,015393 | 9.985.710 | |
2023-04-13 | HU0000722715 | 0,015365 | 9.967.550 | |
2023-04-12 | HU0000722715 | 0,015258 | 9.811.990 | |
2023-04-11 | HU0000722715 | 0,015255 | 9.810.060 | |
2023-04-06 | HU0000722715 | 0,015063 | 9.686.590 | |
2023-04-05 | HU0000722715 | 0,015001 | 9.646.720 | |
2023-04-04 | HU0000722715 | 0,015121 | 9.723.890 | |
2023-04-03 | HU0000722715 | 0,015136 | 9.594.230 | |
2023-03-31 | HU0000722715 | 0,015070 | 9.552.400 | |
2023-03-30 | HU0000722715 | 0,015040 | 9.483.380 | |
2023-03-29 | HU0000722715 | 0,014846 | 9.361.060 | |
2023-03-28 | HU0000722715 | 0,014706 | 9.125.380 | |
2023-03-27 | HU0000722715 | 0,014664 | 8.999.320 | |
2023-03-24 | HU0000722715 | 0,014583 | 8.921.910 | |
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 | |
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 |