| 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 D sorozat | ||||
| Évesített hozam: 31,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735485 | 0,010833 | 10.492.100 | |
| 2025-03-07 | HU0000735485 | 0,010865 | 10.452.900 | |
| 2025-03-06 | HU0000735485 | 0,010854 | 10.386.900 | |
| 2025-03-05 | HU0000735485 | 0,010814 | 10.285.100 | |
| 2025-03-04 | HU0000735485 | 0,010667 | 10.107.700 | |
| 2025-03-03 | HU0000735485 | 0,010827 | 10.259.400 | |
| 2025-02-28 | HU0000735485 | 0,010862 | 10.242.500 | |
| 2025-02-27 | HU0000735485 | 0,010916 | 10.074.800 | |
| 2025-02-26 | HU0000735485 | 0,010942 | 9.918.750 | |
| 2025-02-25 | HU0000735485 | 0,010860 | 9.561.490 | |
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| 2025-02-24 | HU0000735485 | 0,010864 | 9.155.680 | |
| 2025-02-21 | HU0000735485 | 0,010913 | 7.244.000 | |
| 2025-02-20 | HU0000735485 | 0,010925 | 5.960.870 | |
| 2025-02-19 | HU0000735485 | 0,010900 | 5.631.900 | |
| 2025-02-18 | HU0000735485 | 0,010970 | 5.206.580 | |
| 2025-02-17 | HU0000735485 | 0,010885 | 4.858.430 | |
| 2025-02-14 | HU0000735485 | 0,010854 | 4.560.010 | |
| 2025-02-13 | HU0000735485 | 0,010833 | 4.396.510 | |
| 2025-02-12 | HU0000735485 | 0,010715 | 4.091.640 | |
| 2025-02-11 | HU0000735485 | 0,010679 | 3.842.900 | |
| 2025-02-10 | HU0000735485 | 0,010652 | 3.563.550 | |
| 2025-02-07 | HU0000735485 | 0,010565 | 2.978.950 | |
| 2025-02-06 | HU0000735485 | 0,010585 | 2.937.730 | |
| 2025-02-05 | HU0000735485 | 0,010404 | 2.887.490 | |
| 2025-02-04 | HU0000735485 | 0,010384 | 2.881.940 | |
| 2025-02-03 | HU0000735485 | 0,010289 | 2.594.120 | |
| 2025-01-31 | HU0000735485 | 0,010451 | 2.585.920 | |
| 2025-01-30 | HU0000735485 | 0,010478 | 2.574.780 | |
| 2025-01-29 | HU0000735485 | 0,010396 | 2.524.630 | |
| 2025-01-28 | HU0000735485 | 0,010397 | 2.506.870 | |
| 2025-01-27 | HU0000735485 | 0,010340 | 2.418.370 | |
| 2025-01-24 | HU0000735485 | 0,010329 | 2.415.800 | |
| 2025-01-23 | HU0000735485 | 0,010288 | 2.406.210 | |
| 2025-01-22 | HU0000735485 | 0,010266 | 1.903.360 | |
| 2025-01-21 | HU0000735485 | 0,010305 | 1.910.600 | |
| 2025-01-20 | HU0000735485 | 0,010279 | 1.905.770 | |
| 2025-01-17 | HU0000735485 | 0,010249 | 1.700.210 | |
| 2025-01-16 | HU0000735485 | 0,010186 | 1.689.760 | |
| 2025-01-15 | HU0000735485 | 0,010186 | 1.665.530 | |
| 2025-01-14 | HU0000735485 | 0,010090 | 1.649.830 | |
| 2025-01-13 | HU0000735485 | 0,010058 | 1.644.600 | |
| 2025-01-10 | HU0000735485 | 0,010103 | 1.651.960 | |
| 2025-01-09 | HU0000735485 | 0,010155 | 1.660.460 | |
| 2025-01-08 | HU0000735485 | 0,010132 | 1.656.700 | |
| 2025-01-07 | HU0000735485 | 0,010192 | 1.666.510 | |
| 2025-01-06 | HU0000735485 | 0,010161 | 1.661.440 | |
| 2025-01-03 | HU0000735485 | 0,010132 | 1.606.700 | |
| 2025-01-02 | HU0000735485 | 0,010125 | 1.573.590 | |
| 2024-12-31 | HU0000735485 | 0,010028 | 1.558.510 | |
| 2024-12-30 | HU0000735485 | 0,010003 | 1.365.030 | |
| 2024-12-23 | HU0000735485 | 0,010009 | 1.329.680 | |
| 2024-12-20 | HU0000735485 | 0,010000 | 1.270.530 | |
| 2024-12-19 | HU0000735485 | 0,009987 | 745.880 | |
| 2024-12-18 | HU0000735485 | 0,010030 | 441.737 | |
| 2024-12-17 | HU0000735485 | 0,010051 | 430.996 | |
| 2024-12-16 | HU0000735485 | 0,010119 | 196.706 | |
| 2024-12-13 | HU0000735485 | 0,010169 | 197.678 | |
| 2024-12-12 | HU0000735485 | 0,010190 | 197.352 | |
| 2024-12-11 | HU0000735485 | 0,010182 | 67.197 | |
| 2024-12-10 | HU0000735485 | 0,010173 | 67.138 | |
| 2024-12-09 | HU0000735485 | 0,010166 | 67.092 | |
| 2024-12-06 | HU0000735485 | 0,010093 | 10.093 | |
| 2024-12-05 | HU0000735485 | 0,010089 | 10.089 | |
| 2024-12-04 | HU0000735485 | 0,010033 | 10.033 | |
| 2024-12-03 | HU0000735485 | 0,010000 | 10.000 | |