| 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: 17,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722715 | 0,018894 | 21.182.500 | |
| 2024-04-24 | HU0000722715 | 0,019017 | 21.320.400 | |
| 2024-04-23 | HU0000722715 | 0,019031 | 21.305.700 | |
| 2024-04-22 | HU0000722715 | 0,018883 | 21.140.000 | |
| 2024-04-19 | HU0000722715 | 0,018677 | 20.815.800 | |
| 2024-04-18 | HU0000722715 | 0,018611 | 20.742.200 | |
| 2024-04-17 | HU0000722715 | 0,018572 | 20.698.700 | |
| 2024-04-16 | HU0000722715 | 0,018536 | 20.658.600 | |
| 2024-04-15 | HU0000722715 | 0,018772 | 20.521.600 | |
| 2024-04-12 | HU0000722715 | 0,018843 | 20.548.500 | |
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| 2024-04-11 | HU0000722715 | 0,018988 | 20.680.900 | |
| 2024-04-10 | HU0000722715 | 0,018984 | 20.464.600 | |
| 2024-04-09 | HU0000722715 | 0,019017 | 20.370.200 | |
| 2024-04-08 | HU0000722715 | 0,019020 | 20.373.400 | |
| 2024-04-05 | HU0000722715 | 0,018897 | 20.241.600 | |
| 2024-04-04 | HU0000722715 | 0,018850 | 20.191.300 | |
| 2024-04-03 | HU0000722715 | 0,018858 | 20.179.900 | |
| 2024-04-02 | HU0000722715 | 0,018769 | 20.084.600 | |
| 2024-03-28 | HU0000722715 | 0,018749 | 20.062.600 | |
| 2024-03-27 | HU0000722715 | 0,018601 | 19.904.200 | |
| 2024-03-26 | HU0000722715 | 0,018530 | 19.828.200 | |
| 2024-03-25 | HU0000722715 | 0,018508 | 19.734.700 | |
| 2024-03-22 | HU0000722715 | 0,018554 | 19.783.700 | |
| 2024-03-21 | HU0000722715 | 0,018610 | 19.843.500 | |
| 2024-03-20 | HU0000722715 | 0,018497 | 19.723.000 | |
| 2024-03-19 | HU0000722715 | 0,018447 | 19.669.700 | |
| 2024-03-18 | HU0000722715 | 0,018379 | 19.597.200 | |
| 2024-03-14 | HU0000722715 | 0,018442 | 19.504.300 | |
| 2024-03-13 | HU0000722715 | 0,018454 | 19.517.000 | |
| 2024-03-12 | HU0000722715 | 0,018403 | 19.462.300 | |
| 2024-03-11 | HU0000722715 | 0,018312 | 19.366.100 | |
| 2024-03-08 | HU0000722715 | 0,018339 | 19.394.600 | |
| 2024-03-07 | HU0000722715 | 0,018335 | 19.390.400 | |
| 2024-03-06 | HU0000722715 | 0,018302 | 19.355.500 | |
| 2024-03-05 | HU0000722715 | 0,018229 | 19.126.200 | |
| 2024-03-04 | HU0000722715 | 0,018359 | 19.262.600 | |
| 2024-03-01 | HU0000722715 | 0,018452 | 19.302.700 | |
| 2024-02-29 | HU0000722715 | 0,018370 | 19.217.000 | |
| 2024-02-28 | HU0000722715 | 0,018408 | 19.256.700 | |
| 2024-02-27 | HU0000722715 | 0,018557 | 19.312.600 | |
| 2024-02-26 | HU0000722715 | 0,018523 | 19.277.200 | |
| 2024-02-23 | HU0000722715 | 0,018580 | 19.336.500 | |
| 2024-02-22 | HU0000722715 | 0,018559 | 19.314.700 | |
| 2024-02-21 | HU0000722715 | 0,018524 | 19.229.400 | |
| 2024-02-20 | HU0000722715 | 0,018479 | 19.182.700 | |
| 2024-02-19 | HU0000722715 | 0,018488 | 19.192.000 | |
| 2024-02-16 | HU0000722715 | 0,018419 | 19.120.400 | |
| 2024-02-15 | HU0000722715 | 0,018425 | 19.124.400 | |
| 2024-02-14 | HU0000722715 | 0,018370 | 19.067.400 | |
| 2024-02-13 | HU0000722715 | 0,018256 | 18.945.200 | |
| 2024-02-12 | HU0000722715 | 0,018445 | 19.093.400 | |
| 2024-02-09 | HU0000722715 | 0,018346 | 18.986.600 | |
| 2024-02-08 | HU0000722715 | 0,018338 | 18.836.000 | |
| 2024-02-07 | HU0000722715 | 0,018397 | 18.894.000 | |
| 2024-02-06 | HU0000722715 | 0,018469 | 18.963.700 | |
| 2024-02-05 | HU0000722715 | 0,018353 | 18.709.300 | |
| 2024-02-02 | HU0000722715 | 0,018355 | 18.711.400 | |
| 2024-02-01 | HU0000722715 | 0,018386 | 18.743.000 | |
| 2024-01-31 | HU0000722715 | 0,018192 | 18.545.200 | |
| 2024-01-30 | HU0000722715 | 0,018109 | 18.460.600 | |
| 2024-01-29 | HU0000722715 | 0,018150 | 18.436.700 | |
| 2024-01-26 | HU0000722715 | 0,018152 | 18.438.700 | |
| 2024-01-25 | HU0000722715 | 0,018112 | 18.398.100 | |
| 2024-01-24 | HU0000722715 | 0,018116 | 18.356.900 | |
| 2024-01-23 | HU0000722715 | 0,018017 | 17.772.600 | |
| 2024-01-22 | HU0000722715 | 0,018031 | 17.316.400 | |
| 2024-01-19 | HU0000722715 | 0,017908 | 17.168.300 | |
| 2024-01-18 | HU0000722715 | 0,017851 | 17.113.600 | |
| 2024-01-17 | HU0000722715 | 0,017774 | 16.889.800 | |
| 2024-01-16 | HU0000722715 | 0,017940 | 17.047.600 | |
| 2024-01-15 | HU0000722715 | 0,018035 | 17.137.800 | |
| 2024-01-12 | HU0000722715 | 0,018065 | 17.156.300 | |
| 2024-01-11 | HU0000722715 | 0,018003 | 17.097.500 | |
| 2024-01-10 | HU0000722715 | 0,018056 | 17.147.800 | |
| 2024-01-09 | HU0000722715 | 0,018002 | 17.004.500 | |
| 2024-01-08 | HU0000722715 | 0,017958 | 16.953.000 | |
| 2024-01-05 | HU0000722715 | 0,017938 | 16.694.100 | |
| 2024-01-04 | HU0000722715 | 0,017914 | 16.671.700 | |
| 2024-01-03 | HU0000722715 | 0,017827 | 16.590.800 | |
| 2024-01-02 | HU0000722715 | 0,017932 | 16.677.700 | |
| 2023-12-31 | HU0000722715 | 0,017880 | 16.629.400 | |