| 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: 16,91% | ||||
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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 | |