| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 2029 Deep Value Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -5,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000722715 | 0,021293 | 34.955.700 | |
| 2025-04-22 | HU0000722715 | 0,021056 | 34.566.700 | |
| 2025-04-17 | HU0000722715 | 0,020864 | 34.251.500 | |
| 2025-04-16 | HU0000722715 | 0,020766 | 34.090.600 | |
| 2025-04-15 | HU0000722715 | 0,020832 | 34.198.900 | |
| 2025-04-14 | HU0000722715 | 0,020750 | 34.064.300 | |
| 2025-04-11 | HU0000722715 | 0,020425 | 33.530.800 | |
| 2025-04-10 | HU0000722715 | 0,020457 | 33.583.300 | |
| 2025-04-09 | HU0000722715 | 0,020065 | 32.939.800 | |
| 2025-04-08 | HU0000722715 | 0,020344 | 33.397.800 | |
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| 2025-04-07 | HU0000722715 | 0,020018 | 33.141.400 | |
| 2025-04-04 | HU0000722715 | 0,020453 | 33.861.600 | |
| 2025-04-03 | HU0000722715 | 0,021225 | 35.139.700 | |
| 2025-04-02 | HU0000722715 | 0,021692 | 35.912.800 | |
| 2025-04-01 | HU0000722715 | 0,021641 | 35.828.400 | |
| 2025-03-31 | HU0000722715 | 0,021419 | 35.460.900 | |
| 2025-03-28 | HU0000722715 | 0,021770 | 36.042.000 | |
| 2025-03-27 | HU0000722715 | 0,021911 | 36.275.400 | |
| 2025-03-26 | HU0000722715 | 0,021902 | 36.260.500 | |
| 2025-03-25 | HU0000722715 | 0,021835 | 36.149.600 | |
| 2025-03-24 | HU0000722715 | 0,021774 | 36.048.600 | |
| 2025-03-21 | HU0000722715 | 0,021675 | 35.884.700 | |
| 2025-03-20 | HU0000722715 | 0,021782 | 36.061.800 | |
| 2025-03-19 | HU0000722715 | 0,021825 | 36.150.900 | |
| 2025-03-18 | HU0000722715 | 0,021921 | 36.309.900 | |
| 2025-03-17 | HU0000722715 | 0,021827 | 36.154.200 | |
| 2025-03-14 | HU0000722715 | 0,021685 | 35.919.000 | |
| 2025-03-13 | HU0000722715 | 0,021492 | 35.599.300 | |
| 2025-03-12 | HU0000722715 | 0,021403 | 35.451.900 | |
| 2025-03-11 | HU0000722715 | 0,021340 | 35.347.500 | |
| 2025-03-10 | HU0000722715 | 0,021415 | 35.471.700 | |
| 2025-03-07 | HU0000722715 | 0,021467 | 35.557.900 | |
| 2025-03-06 | HU0000722715 | 0,021446 | 35.523.100 | |
| 2025-03-05 | HU0000722715 | 0,021374 | 35.403.800 | |
| 2025-03-04 | HU0000722715 | 0,021121 | 34.984.800 | |
| 2025-03-03 | HU0000722715 | 0,021389 | 35.428.700 | |
| 2025-02-28 | HU0000722715 | 0,021506 | 35.622.500 | |
| 2025-02-27 | HU0000722715 | 0,021532 | 35.723.700 | |
| 2025-02-26 | HU0000722715 | 0,021616 | 35.863.000 | |
| 2025-02-25 | HU0000722715 | 0,021476 | 35.630.800 | |
| 2025-02-24 | HU0000722715 | 0,021492 | 35.657.300 | |