| 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 E sorozat | ||||
| Évesített hozam: 27,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000735493 | 0,012138 | 9.866.040 | |
| 2025-07-04 | HU0000735493 | 0,012158 | 9.882.300 | |
| 2025-07-03 | HU0000735493 | 0,012207 | 9.922.120 | |
| 2025-07-02 | HU0000735493 | 0,012110 | 9.843.280 | |
| 2025-07-01 | HU0000735493 | 0,012035 | 9.782.320 | |
| 2025-06-30 | HU0000735493 | 0,011971 | 8.912.030 | |
| 2025-06-27 | HU0000735493 | 0,011962 | 8.480.330 | |
| 2025-06-26 | HU0000735493 | 0,011892 | 8.429.960 | |
| 2025-06-25 | HU0000735493 | 0,011779 | 8.349.860 | |
| 2025-06-24 | HU0000735493 | 0,011791 | 8.358.360 | |
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| 2025-06-23 | HU0000735493 | 0,011656 | 8.230.670 | |
| 2025-06-20 | HU0000735493 | 0,011643 | 8.221.490 | |
| 2025-06-19 | HU0000735493 | 0,011654 | 8.229.260 | |
| 2025-06-18 | HU0000735493 | 0,011723 | 8.277.980 | |
| 2025-06-17 | HU0000735493 | 0,011745 | 8.290.920 | |
| 2025-06-16 | HU0000735493 | 0,011797 | 8.327.620 | |
| 2025-06-13 | HU0000735493 | 0,011717 | 8.271.150 | |
| 2025-06-12 | HU0000735493 | 0,011813 | 8.320.220 | |
| 2025-06-11 | HU0000735493 | 0,011889 | 8.373.750 | |
| 2025-06-10 | HU0000735493 | 0,011867 | 8.261.760 | |
| 2025-06-06 | HU0000735493 | 0,011744 | 8.176.120 | |
| 2025-06-05 | HU0000735493 | 0,011755 | 8.183.780 | |
| 2025-06-04 | HU0000735493 | 0,011804 | 8.201.500 | |
| 2025-06-03 | HU0000735493 | 0,011741 | 8.157.720 | |
| 2025-06-02 | HU0000735493 | 0,011700 | 7.825.200 | |
| 2025-05-29 | HU0000735493 | 0,011768 | 7.870.680 | |
| 2025-05-28 | HU0000735493 | 0,011759 | 7.864.660 | |
| 2025-05-27 | HU0000735493 | 0,011724 | 7.836.310 | |
| 2025-05-26 | HU0000735493 | 0,011636 | 7.777.490 | |
| 2025-05-23 | HU0000735493 | 0,011538 | 7.711.980 | |
| 2025-05-22 | HU0000735493 | 0,011612 | 7.761.440 | |
| 2025-05-21 | HU0000735493 | 0,011684 | 7.809.570 | |
| 2025-05-20 | HU0000735493 | 0,011746 | 7.849.520 | |
| 2025-05-19 | HU0000735493 | 0,011661 | 7.792.720 | |
| 2025-05-16 | HU0000735493 | 0,011668 | 7.762.390 | |
| 2025-05-15 | HU0000735493 | 0,011631 | 7.737.780 | |
| 2025-05-14 | HU0000735493 | 0,011665 | 7.757.930 | |
| 2025-05-13 | HU0000735493 | 0,011663 | 7.756.600 | |
| 2025-05-12 | HU0000735493 | 0,011639 | 7.735.700 | |