| 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: 25,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000722715 | 0,022728 | 37.311.500 | |
| 2025-06-25 | HU0000722715 | 0,022555 | 37.027.500 | |
| 2025-06-24 | HU0000722715 | 0,022574 | 37.058.700 | |
| 2025-06-23 | HU0000722715 | 0,022366 | 36.717.200 | |
| 2025-06-20 | HU0000722715 | 0,022346 | 36.684.400 | |
| 2025-06-19 | HU0000722715 | 0,022364 | 36.714.000 | |
| 2025-06-18 | HU0000722715 | 0,022471 | 36.889.600 | |
| 2025-06-17 | HU0000722715 | 0,022506 | 36.947.100 | |
| 2025-06-16 | HU0000722715 | 0,022587 | 37.080.000 | |
| 2025-06-13 | HU0000722715 | 0,022464 | 36.878.100 | |
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| 2025-06-12 | HU0000722715 | 0,022614 | 37.124.400 | |
| 2025-06-11 | HU0000722715 | 0,022731 | 37.316.400 | |
| 2025-06-10 | HU0000722715 | 0,022698 | 37.262.300 | |
| 2025-06-06 | HU0000722715 | 0,022509 | 36.952.000 | |
| 2025-06-05 | HU0000722715 | 0,022527 | 36.981.500 | |
| 2025-06-04 | HU0000722715 | 0,022604 | 37.108.000 | |
| 2025-06-03 | HU0000722715 | 0,022507 | 36.948.700 | |
| 2025-06-02 | HU0000722715 | 0,022444 | 36.845.300 | |
| 2025-05-29 | HU0000722715 | 0,022550 | 37.019.300 | |
| 2025-05-28 | HU0000722715 | 0,022537 | 36.998.000 | |
| 2025-05-27 | HU0000722715 | 0,022484 | 36.911.000 | |
| 2025-05-26 | HU0000722715 | 0,022347 | 36.686.000 | |
| 2025-05-23 | HU0000722715 | 0,022196 | 36.438.200 | |
| 2025-05-22 | HU0000722715 | 0,022312 | 36.628.600 | |
| 2025-05-21 | HU0000722715 | 0,022424 | 36.812.500 | |
| 2025-05-20 | HU0000722715 | 0,022521 | 36.971.700 | |
| 2025-05-19 | HU0000722715 | 0,022390 | 36.756.600 | |
| 2025-05-16 | HU0000722715 | 0,022402 | 36.776.300 | |
| 2025-05-15 | HU0000722715 | 0,022345 | 36.682.800 | |
| 2025-05-14 | HU0000722715 | 0,022399 | 36.771.400 | |
| 2025-05-13 | HU0000722715 | 0,022397 | 36.768.100 | |
| 2025-05-12 | HU0000722715 | 0,022360 | 36.707.400 | |
| 2025-05-09 | HU0000722715 | 0,022015 | 36.141.000 | |
| 2025-05-08 | HU0000722715 | 0,021832 | 35.840.600 | |
| 2025-05-07 | HU0000722715 | 0,021707 | 35.635.400 | |
| 2025-05-06 | HU0000722715 | 0,021683 | 35.596.000 | |
| 2025-05-05 | HU0000722715 | 0,021707 | 35.635.400 | |
| 2025-04-30 | HU0000722715 | 0,021476 | 35.256.200 | |
| 2025-04-29 | HU0000722715 | 0,021571 | 35.412.100 | |
| 2025-04-28 | HU0000722715 | 0,021426 | 35.174.100 | |
| 2025-04-25 | HU0000722715 | 0,021362 | 35.069.000 | |
| 2025-04-24 | HU0000722715 | 0,021335 | 35.024.700 | |
| 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 | |
| 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 | |