| 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 C sorozat | ||||
| Évesített hozam: 32,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722731 | 0,018390 | 2.424.260 | |
| 2024-04-25 | HU0000722731 | 0,018245 | 2.405.140 | |
| 2024-04-24 | HU0000722731 | 0,018364 | 2.420.580 | |
| 2024-04-23 | HU0000722731 | 0,018378 | 2.422.320 | |
| 2024-04-22 | HU0000722731 | 0,018235 | 2.398.980 | |
| 2024-04-19 | HU0000722731 | 0,018038 | 2.373.060 | |
| 2024-04-18 | HU0000722731 | 0,017975 | 2.363.270 | |
| 2024-04-17 | HU0000722731 | 0,017938 | 2.358.410 | |
| 2024-04-16 | HU0000722731 | 0,017904 | 2.336.020 | |
| 2024-04-15 | HU0000722731 | 0,018132 | 2.342.880 | |
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| 2024-04-12 | HU0000722731 | 0,018202 | 2.349.580 | |
| 2024-04-11 | HU0000722731 | 0,018342 | 2.360.110 | |
| 2024-04-10 | HU0000722731 | 0,018338 | 2.357.760 | |
| 2024-04-09 | HU0000722731 | 0,018370 | 2.361.770 | |
| 2024-04-08 | HU0000722731 | 0,018373 | 2.357.690 | |
| 2024-04-05 | HU0000722731 | 0,018256 | 2.340.510 | |
| 2024-04-04 | HU0000722731 | 0,018210 | 2.333.280 | |
| 2024-04-03 | HU0000722731 | 0,018220 | 2.333.370 | |
| 2024-04-02 | HU0000722731 | 0,018135 | 2.317.050 | |
| 2024-03-28 | HU0000722731 | 0,018118 | 2.311.660 | |
| 2024-03-27 | HU0000722731 | 0,017976 | 2.293.540 | |
| 2024-03-26 | HU0000722731 | 0,017907 | 2.283.480 | |
| 2024-03-25 | HU0000722731 | 0,017887 | 2.278.400 | |
| 2024-03-22 | HU0000722731 | 0,017933 | 2.282.890 | |
| 2024-03-21 | HU0000722731 | 0,017986 | 2.285.430 | |
| 2024-03-20 | HU0000722731 | 0,017878 | 2.262.810 | |
| 2024-03-19 | HU0000722731 | 0,017830 | 2.256.740 | |
| 2024-03-18 | HU0000722731 | 0,017764 | 2.249.930 | |