| 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: 42,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000722731 | 0,019263 | 2.635.060 | |
| 2024-05-29 | HU0000722731 | 0,019215 | 2.615.500 | |
| 2024-05-28 | HU0000722731 | 0,019446 | 2.644.150 | |
| 2024-05-27 | HU0000722731 | 0,019438 | 2.644.430 | |
| 2024-05-24 | HU0000722731 | 0,019445 | 2.642.590 | |
| 2024-05-23 | HU0000722731 | 0,019306 | 2.623.200 | |
| 2024-05-22 | HU0000722731 | 0,019450 | 2.641.770 | |
| 2024-05-21 | HU0000722731 | 0,019536 | 2.648.000 | |
| 2024-05-17 | HU0000722731 | 0,019461 | 2.635.040 | |
| 2024-05-16 | HU0000722731 | 0,019342 | 2.618.330 | |
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| 2024-05-15 | HU0000722731 | 0,019261 | 2.604.920 | |
| 2024-05-14 | HU0000722731 | 0,019161 | 2.577.820 | |
| 2024-05-13 | HU0000722731 | 0,019087 | 2.557.240 | |
| 2024-05-10 | HU0000722731 | 0,019026 | 2.535.230 | |
| 2024-05-09 | HU0000722731 | 0,018991 | 2.530.460 | |
| 2024-05-08 | HU0000722731 | 0,018803 | 2.505.410 | |
| 2024-05-07 | HU0000722731 | 0,018739 | 2.494.630 | |
| 2024-05-06 | HU0000722731 | 0,018566 | 2.471.340 | |
| 2024-05-03 | HU0000722731 | 0,018456 | 2.450.540 | |
| 2024-05-02 | HU0000722731 | 0,018453 | 2.444.620 | |
| 2024-04-30 | HU0000722731 | 0,018351 | 2.423.710 | |
| 2024-04-29 | HU0000722731 | 0,018497 | 2.440.370 | |
| 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 | |
| 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 | |