| 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: 24,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-21 | HU0000722715 | 0,021584 | 35.809.900 | |
| 2025-02-20 | HU0000722715 | 0,021652 | 35.922.800 | |
| 2025-02-19 | HU0000722715 | 0,021619 | 35.868.000 | |
| 2025-02-18 | HU0000722715 | 0,021730 | 36.052.200 | |
| 2025-02-17 | HU0000722715 | 0,021571 | 35.788.400 | |
| 2025-02-14 | HU0000722715 | 0,021511 | 35.688.800 | |
| 2025-02-13 | HU0000722715 | 0,021484 | 35.644.000 | |
| 2025-02-12 | HU0000722715 | 0,021258 | 35.269.100 | |
| 2025-02-11 | HU0000722715 | 0,021212 | 35.192.800 | |
| 2025-02-10 | HU0000722715 | 0,021161 | 35.108.100 | |
| 2025-02-07 | HU0000722715 | 0,020978 | 34.804.500 | |
| 2025-02-06 | HU0000722715 | 0,021037 | 34.907.900 | |
| 2025-02-05 | HU0000722715 | 0,020697 | 34.343.700 | |
| 2025-02-04 | HU0000722715 | 0,020661 | 34.284.000 | |
| 2025-02-03 | HU0000722715 | 0,020499 | 34.015.200 | |
| 2025-01-31 | HU0000722715 | 0,020776 | 34.474.800 | |
| 2025-01-30 | HU0000722715 | 0,020828 | 34.561.100 | |
| 2025-01-29 | HU0000722715 | 0,020666 | 34.292.300 | |
| 2025-01-28 | HU0000722715 | 0,020664 | 34.289.000 | |
| 2025-01-27 | HU0000722715 | 0,020537 | 34.078.200 | |
| 2025-01-24 | HU0000722715 | 0,020540 | 34.083.200 | |
| 2025-01-23 | HU0000722715 | 0,020485 | 33.992.000 | |
| 2025-01-22 | HU0000722715 | 0,020427 | 33.895.700 | |
| 2025-01-21 | HU0000722715 | 0,020503 | 34.021.800 | |
| 2025-01-20 | HU0000722715 | 0,020431 | 33.890.400 | |
| 2025-01-17 | HU0000722715 | 0,020393 | 33.956.100 | |
| 2025-01-16 | HU0000722715 | 0,020264 | 33.456.100 | |
| 2025-01-15 | HU0000722715 | 0,020253 | 33.438.000 | |
| 2025-01-14 | HU0000722715 | 0,020050 | 33.102.800 | |
| 2025-01-13 | HU0000722715 | 0,019993 | 33.008.700 | |
| 2025-01-10 | HU0000722715 | 0,020071 | 33.137.500 | |
| 2025-01-09 | HU0000722715 | 0,020180 | 33.317.500 | |
| 2025-01-08 | HU0000722715 | 0,020134 | 33.241.500 | |
| 2025-01-07 | HU0000722715 | 0,020224 | 33.495.100 | |
| 2025-01-06 | HU0000722715 | 0,020200 | 33.455.400 | |
| 2025-01-03 | HU0000722715 | 0,020145 | 33.364.300 | |
| 2025-01-02 | HU0000722715 | 0,020102 | 33.293.100 | |
| 2024-12-31 | HU0000722715 | 0,019935 | 33.016.500 | |
| 2024-12-30 | HU0000722715 | 0,019893 | 32.946.900 | |
| 2024-12-23 | HU0000722715 | 0,019903 | 32.960.700 | |
| 2024-12-20 | HU0000722715 | 0,019888 | 32.935.900 | |
| 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 | |