| 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: 1,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000722715 | 0,019867 | 32.901.100 | |
| 2024-12-18 | HU0000722715 | 0,019937 | 33.056.100 | |
| 2024-12-17 | HU0000722715 | 0,020003 | 33.165.500 | |
| 2024-12-16 | HU0000722715 | 0,020123 | 33.756.800 | |
| 2024-12-13 | HU0000722715 | 0,020203 | 33.891.000 | |
| 2024-12-12 | HU0000722715 | 0,020233 | 33.941.300 | |
| 2024-12-11 | HU0000722715 | 0,020231 | 34.000.400 | |
| 2024-12-10 | HU0000722715 | 0,020180 | 33.914.700 | |
| 2024-12-09 | HU0000722715 | 0,020168 | 33.896.600 | |
| 2024-12-06 | HU0000722715 | 0,020052 | 33.701.600 | |
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| 2024-12-05 | HU0000722715 | 0,020044 | 33.688.200 | |
| 2024-12-04 | HU0000722715 | 0,019919 | 33.571.100 | |
| 2024-12-03 | HU0000722715 | 0,019854 | 33.386.600 | |
| 2024-12-02 | HU0000722715 | 0,019861 | 33.398.300 | |
| 2024-11-29 | HU0000722715 | 0,019750 | 33.056.300 | |
| 2024-11-28 | HU0000722715 | 0,019703 | 32.867.100 | |
| 2024-11-27 | HU0000722715 | 0,019737 | 32.593.800 | |
| 2024-11-26 | HU0000722715 | 0,019763 | 32.539.600 | |
| 2024-11-25 | HU0000722715 | 0,019822 | 32.611.300 | |
| 2024-11-22 | HU0000722715 | 0,019765 | 32.456.900 | |
| 2024-11-21 | HU0000722715 | 0,019646 | 32.255.800 | |
| 2024-11-20 | HU0000722715 | 0,019543 | 31.752.900 | |
| 2024-11-19 | HU0000722715 | 0,019504 | 31.632.900 | |
| 2024-11-18 | HU0000722715 | 0,019688 | 31.927.100 | |
| 2024-11-15 | HU0000722715 | 0,019721 | 32.002.900 | |
| 2024-11-14 | HU0000722715 | 0,019829 | 31.964.600 | |
| 2024-11-13 | HU0000722715 | 0,019668 | 31.412.500 | |
| 2024-11-12 | HU0000722715 | 0,019753 | 31.440.500 | |
| 2024-11-11 | HU0000722715 | 0,019887 | 31.653.400 | |
| 2024-11-08 | HU0000722715 | 0,019836 | 31.377.100 | |
| 2024-11-07 | HU0000722715 | 0,019839 | 31.381.800 | |
| 2024-11-06 | HU0000722715 | 0,019577 | 30.967.400 | |
| 2024-11-05 | HU0000722715 | 0,019539 | 30.882.600 | |
| 2024-11-04 | HU0000722715 | 0,019547 | 30.895.300 | |
| 2024-10-31 | HU0000722715 | 0,019492 | 30.808.300 | |
| 2024-10-30 | HU0000722715 | 0,019519 | 30.851.000 | |
| 2024-10-29 | HU0000722715 | 0,019709 | 31.147.500 | |
| 2024-10-28 | HU0000722715 | 0,019736 | 30.890.200 | |
| 2024-10-25 | HU0000722715 | 0,019668 | 30.783.700 | |
| 2024-10-24 | HU0000722715 | 0,019621 | 30.627.100 | |
| 2024-10-22 | HU0000722715 | 0,019824 | 30.519.100 | |
| 2024-10-21 | HU0000722715 | 0,019899 | 30.514.800 | |
| 2024-10-18 | HU0000722715 | 0,020022 | 30.571.000 | |
| 2024-10-17 | HU0000722715 | 0,019945 | 30.262.600 | |
| 2024-10-16 | HU0000722715 | 0,019988 | 30.289.000 | |
| 2024-10-15 | HU0000722715 | 0,019919 | 29.898.100 | |
| 2024-10-14 | HU0000722715 | 0,019950 | 29.898.600 | |
| 2024-10-11 | HU0000722715 | 0,019997 | 29.935.000 | |
| 2024-10-10 | HU0000722715 | 0,019925 | 29.827.200 | |
| 2024-10-09 | HU0000722715 | 0,019932 | 29.585.200 | |
| 2024-10-08 | HU0000722715 | 0,019917 | 29.343.600 | |
| 2024-10-07 | HU0000722715 | 0,020074 | 29.474.700 | |
| 2024-10-04 | HU0000722715 | 0,020026 | 29.404.200 | |
| 2024-10-03 | HU0000722715 | 0,019907 | 29.218.200 | |
| 2024-10-02 | HU0000722715 | 0,020024 | 29.389.900 | |
| 2024-10-01 | HU0000722715 | 0,020166 | 29.598.300 | |
| 2024-09-30 | HU0000722715 | 0,020260 | 29.698.600 | |
| 2024-09-27 | HU0000722715 | 0,020481 | 29.872.100 | |
| 2024-09-26 | HU0000722715 | 0,020266 | 29.473.900 | |
| 2024-09-25 | HU0000722715 | 0,020101 | 29.132.700 | |
| 2024-09-24 | HU0000722715 | 0,020061 | 28.796.000 | |
| 2024-09-23 | HU0000722715 | 0,019791 | 28.302.000 | |