| 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 B sorozat | ||||
| Évesített hozam: 23,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000722723 | 0,023163 | 41.793.300 | |
| 2025-03-07 | HU0000722723 | 0,023231 | 41.916.000 | |
| 2025-03-06 | HU0000722723 | 0,023202 | 41.863.700 | |
| 2025-03-05 | HU0000722723 | 0,023105 | 41.688.700 | |
| 2025-03-04 | HU0000722723 | 0,022765 | 41.075.200 | |
| 2025-03-03 | HU0000722723 | 0,023124 | 41.723.000 | |
| 2025-02-28 | HU0000722723 | 0,023187 | 42.204.700 | |
| 2025-02-27 | HU0000722723 | 0,023314 | 42.435.900 | |
| 2025-02-26 | HU0000722723 | 0,023365 | 42.528.700 | |
| 2025-02-25 | HU0000722723 | 0,023174 | 42.181.100 | |
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| 2025-02-24 | HU0000722723 | 0,023173 | 42.179.300 | |
| 2025-02-21 | HU0000722723 | 0,023273 | 42.361.300 | |
| 2025-02-20 | HU0000722723 | 0,023272 | 42.359.500 | |
| 2025-02-19 | HU0000722723 | 0,023203 | 42.233.900 | |
| 2025-02-18 | HU0000722723 | 0,023365 | 42.528.700 | |
| 2025-02-17 | HU0000722723 | 0,023171 | 42.175.600 | |
| 2025-02-14 | HU0000722723 | 0,023098 | 42.042.800 | |
| 2025-02-13 | HU0000722723 | 0,023037 | 41.931.700 | |
| 2025-02-12 | HU0000722723 | 0,022776 | 41.456.600 | |
| 2025-02-11 | HU0000722723 | 0,022674 | 41.271.000 | |
| 2025-02-10 | HU0000722723 | 0,022612 | 41.168.200 | |
| 2025-02-07 | HU0000722723 | 0,022433 | 40.842.300 | |
| 2025-02-06 | HU0000722723 | 0,022450 | 40.878.900 | |
| 2025-02-05 | HU0000722723 | 0,022042 | 40.136.000 | |
| 2025-02-04 | HU0000722723 | 0,021991 | 40.056.000 | |
| 2025-02-03 | HU0000722723 | 0,021760 | 39.635.200 | |
| 2025-01-31 | HU0000722723 | 0,022153 | 40.351.100 | |
| 2025-01-30 | HU0000722723 | 0,022210 | 40.454.900 | |
| 2025-01-29 | HU0000722723 | 0,022028 | 40.134.400 | |
| 2025-01-28 | HU0000722723 | 0,022030 | 40.138.000 | |
| 2025-01-27 | HU0000722723 | 0,021920 | 39.949.500 | |
| 2025-01-24 | HU0000722723 | 0,021865 | 39.849.300 | |
| 2025-01-23 | HU0000722723 | 0,021748 | 39.636.100 | |
| 2025-01-22 | HU0000722723 | 0,021714 | 39.574.100 | |
| 2025-01-21 | HU0000722723 | 0,021795 | 39.721.700 | |
| 2025-01-20 | HU0000722723 | 0,021764 | 39.665.200 | |
| 2025-01-17 | HU0000722723 | 0,021674 | 39.501.200 | |
| 2025-01-16 | HU0000722723 | 0,021542 | 39.260.600 | |
| 2025-01-15 | HU0000722723 | 0,021544 | 39.280.500 | |
| 2025-01-14 | HU0000722723 | 0,021313 | 38.859.400 | |
| 2025-01-13 | HU0000722723 | 0,021237 | 38.720.800 | |
| 2025-01-10 | HU0000722723 | 0,021341 | 38.910.400 | |
| 2025-01-09 | HU0000722723 | 0,021462 | 39.131.000 | |
| 2025-01-08 | HU0000722723 | 0,021407 | 39.030.800 | |
| 2025-01-07 | HU0000722723 | 0,021544 | 39.280.500 | |
| 2025-01-06 | HU0000722723 | 0,021469 | 39.144.600 | |
| 2025-01-03 | HU0000722723 | 0,021399 | 39.017.000 | |
| 2025-01-02 | HU0000722723 | 0,021381 | 38.984.200 | |
| 2024-12-31 | HU0000722723 | 0,021158 | 38.577.600 | |
| 2024-12-30 | HU0000722723 | 0,021102 | 38.475.500 | |
| 2024-12-23 | HU0000722723 | 0,021113 | 38.495.500 | |
| 2024-12-20 | HU0000722723 | 0,021092 | 38.457.200 | |
| 2024-12-19 | HU0000722723 | 0,021064 | 41.630.100 | |
| 2024-12-18 | HU0000722723 | 0,021157 | 41.813.900 | |
| 2024-12-17 | HU0000722723 | 0,021202 | 41.908.200 | |
| 2024-12-16 | HU0000722723 | 0,021350 | 42.202.500 | |
| 2024-12-13 | HU0000722723 | 0,021461 | 42.421.900 | |
| 2024-12-12 | HU0000722723 | 0,021500 | 42.499.000 | |
| 2024-12-11 | HU0000722723 | 0,021470 | 42.439.700 | |
| 2024-12-10 | HU0000722723 | 0,021454 | 42.471.300 | |
| 2024-12-09 | HU0000722723 | 0,021426 | 42.455.200 | |
| 2024-12-06 | HU0000722723 | 0,021252 | 42.110.400 | |
| 2024-12-05 | HU0000722723 | 0,021226 | 42.094.600 | |
| 2024-12-04 | HU0000722723 | 0,021083 | 41.811.000 | |
| 2024-12-03 | HU0000722723 | 0,021014 | 41.685.300 | |
| 2024-12-02 | HU0000722723 | 0,021021 | 41.764.000 | |
| 2024-11-29 | HU0000722723 | 0,020903 | 40.853.300 | |
| 2024-11-28 | HU0000722723 | 0,020854 | 40.757.500 | |
| 2024-11-27 | HU0000722723 | 0,020892 | 40.825.800 | |
| 2024-11-26 | HU0000722723 | 0,020917 | 40.874.200 | |
| 2024-11-25 | HU0000722723 | 0,020987 | 40.940.400 | |
| 2024-11-22 | HU0000722723 | 0,020909 | 40.788.200 | |
| 2024-11-21 | HU0000722723 | 0,020801 | 40.577.400 | |
| 2024-11-20 | HU0000722723 | 0,020701 | 40.006.300 | |
| 2024-11-19 | HU0000722723 | 0,020650 | 39.906.600 | |
| 2024-11-18 | HU0000722723 | 0,020878 | 40.282.600 | |
| 2024-11-15 | HU0000722723 | 0,020922 | 40.367.500 | |
| 2024-11-14 | HU0000722723 | 0,021015 | 40.544.000 | |
| 2024-11-13 | HU0000722723 | 0,020840 | 40.206.100 | |
| 2024-11-12 | HU0000722723 | 0,020935 | 40.389.400 | |
| 2024-11-11 | HU0000722723 | 0,021090 | 40.686.100 | |
| 2024-11-08 | HU0000722723 | 0,021052 | 40.605.100 | |
| 2024-11-07 | HU0000722723 | 0,021050 | 40.601.300 | |
| 2024-11-06 | HU0000722723 | 0,020764 | 40.046.800 | |
| 2024-11-05 | HU0000722723 | 0,020780 | 40.077.600 | |
| 2024-11-04 | HU0000722723 | 0,020811 | 40.137.400 | |
| 2024-10-31 | HU0000722723 | 0,020744 | 39.692.600 | |
| 2024-10-30 | HU0000722723 | 0,020735 | 39.675.300 | |
| 2024-10-29 | HU0000722723 | 0,020946 | 40.079.000 | |
| 2024-10-28 | HU0000722723 | 0,020976 | 40.135.300 | |
| 2024-10-25 | HU0000722723 | 0,020904 | 39.997.500 | |
| 2024-10-24 | HU0000722723 | 0,020843 | 39.880.500 | |
| 2024-10-22 | HU0000722723 | 0,021071 | 40.316.700 | |
| 2024-10-21 | HU0000722723 | 0,021159 | 40.481.900 | |
| 2024-10-18 | HU0000722723 | 0,021291 | 40.734.300 | |
| 2024-10-17 | HU0000722723 | 0,021211 | 40.581.200 | |
| 2024-10-16 | HU0000722723 | 0,021268 | 40.612.000 | |
| 2024-10-15 | HU0000722723 | 0,021196 | 40.474.500 | |
| 2024-10-14 | HU0000722723 | 0,021220 | 40.520.300 | |
| 2024-10-11 | HU0000722723 | 0,021291 | 40.655.900 | |
| 2024-10-10 | HU0000722723 | 0,021215 | 40.510.200 | |
| 2024-10-09 | HU0000722723 | 0,021225 | 40.526.800 | |
| 2024-10-08 | HU0000722723 | 0,021227 | 40.530.600 | |
| 2024-10-07 | HU0000722723 | 0,021416 | 40.891.500 | |
| 2024-10-04 | HU0000722723 | 0,021345 | 40.755.900 | |
| 2024-10-03 | HU0000722723 | 0,021232 | 40.540.100 | |
| 2024-10-02 | HU0000722723 | 0,021370 | 40.803.600 | |
| 2024-10-01 | HU0000722723 | 0,021537 | 41.122.500 | |
| 2024-09-30 | HU0000722723 | 0,021649 | 41.241.400 | |
| 2024-09-27 | HU0000722723 | 0,021893 | 41.701.700 | |
| 2024-09-26 | HU0000722723 | 0,021644 | 41.174.600 | |
| 2024-09-25 | HU0000722723 | 0,021471 | 40.813.000 | |
| 2024-09-24 | HU0000722723 | 0,021411 | 40.698.900 | |
| 2024-09-23 | HU0000722723 | 0,021092 | 40.092.600 | |
| 2024-09-20 | HU0000722723 | 0,020908 | 39.742.800 | |
| 2024-09-19 | HU0000722723 | 0,021005 | 39.927.200 | |
| 2024-09-18 | HU0000722723 | 0,020839 | 39.611.700 | |
| 2024-09-17 | HU0000722723 | 0,020908 | 39.741.300 | |
| 2024-09-16 | HU0000722723 | 0,020752 | 39.444.800 | |
| 2024-09-13 | HU0000722723 | 0,020781 | 39.499.900 | |