| 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: 41,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735485 | 0,010964 | 12.523.500 | |
| 2025-04-01 | HU0000735485 | 0,010937 | 12.492.600 | |
| 2025-03-31 | HU0000735485 | 0,010810 | 12.280.000 | |
| 2025-03-28 | HU0000735485 | 0,011014 | 12.414.500 | |
| 2025-03-27 | HU0000735485 | 0,011097 | 12.244.600 | |
| 2025-03-26 | HU0000735485 | 0,011094 | 12.171.400 | |
| 2025-03-25 | HU0000735485 | 0,011057 | 12.040.700 | |
| 2025-03-24 | HU0000735485 | 0,011023 | 11.901.300 | |
| 2025-03-21 | HU0000735485 | 0,010968 | 11.776.500 | |
| 2025-03-20 | HU0000735485 | 0,011032 | 11.674.200 | |
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| 2025-03-19 | HU0000735485 | 0,011059 | 11.492.700 | |
| 2025-03-18 | HU0000735485 | 0,011117 | 11.338.400 | |
| 2025-03-17 | HU0000735485 | 0,011064 | 11.266.100 | |
| 2025-03-14 | HU0000735485 | 0,010984 | 11.180.900 | |
| 2025-03-13 | HU0000735485 | 0,010873 | 11.055.400 | |
| 2025-03-12 | HU0000735485 | 0,010822 | 10.555.800 | |
| 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 | |
| 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 | |