| 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: 46,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000735485 | 0,010787 | 10.521.600 | |
| 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 | |
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| 2025-02-25 | HU0000735485 | 0,010860 | 9.561.490 | |
| 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 | |