| 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: 40,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000722715 | 0,024146 | 39.484.200 | |
| 2025-08-06 | HU0000722715 | 0,023956 | 39.173.500 | |
| 2025-08-05 | HU0000722715 | 0,023864 | 39.124.200 | |
| 2025-08-04 | HU0000722715 | 0,023717 | 38.883.200 | |
| 2025-08-01 | HU0000722715 | 0,023478 | 38.491.300 | |
| 2025-07-31 | HU0000722715 | 0,023745 | 38.929.100 | |
| 2025-07-30 | HU0000722715 | 0,023787 | 38.997.900 | |
| 2025-07-29 | HU0000722715 | 0,023810 | 39.035.600 | |
| 2025-07-28 | HU0000722715 | 0,023749 | 38.935.600 | |
| 2025-07-25 | HU0000722715 | 0,023843 | 39.089.700 | |
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| 2025-07-24 | HU0000722715 | 0,023744 | 38.927.400 | |
| 2025-07-23 | HU0000722715 | 0,023787 | 38.997.900 | |
| 2025-07-22 | HU0000722715 | 0,023629 | 38.738.900 | |
| 2025-07-21 | HU0000722715 | 0,023574 | 38.648.700 | |
| 2025-07-18 | HU0000722715 | 0,023551 | 38.611.000 | |
| 2025-07-17 | HU0000722715 | 0,023460 | 38.461.800 | |
| 2025-07-16 | HU0000722715 | 0,023321 | 38.233.900 | |
| 2025-07-15 | HU0000722715 | 0,023315 | 38.224.100 | |
| 2025-07-14 | HU0000722715 | 0,023311 | 38.217.500 | |
| 2025-07-11 | HU0000722715 | 0,023278 | 38.163.400 | |
| 2025-07-10 | HU0000722715 | 0,023304 | 38.206.100 | |
| 2025-07-09 | HU0000722715 | 0,023256 | 38.127.400 | |
| 2025-07-08 | HU0000722715 | 0,023170 | 37.986.400 | |
| 2025-07-07 | HU0000722715 | 0,023102 | 37.874.900 | |
| 2025-07-04 | HU0000722715 | 0,023134 | 37.927.300 | |
| 2025-07-03 | HU0000722715 | 0,023211 | 38.053.600 | |
| 2025-07-02 | HU0000722715 | 0,023062 | 37.809.300 | |
| 2025-07-01 | HU0000722715 | 0,022947 | 37.620.800 | |
| 2025-06-30 | HU0000722715 | 0,022848 | 37.458.500 | |
| 2025-06-27 | HU0000722715 | 0,022835 | 37.487.200 | |
| 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 | |
| 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 | |