| 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 E sorozat | ||||
| Évesített hozam: 40,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000735493 | 0,011049 | 2.981.440 | |
| 2025-03-06 | HU0000735493 | 0,011035 | 2.977.660 | |
| 2025-03-05 | HU0000735493 | 0,010989 | 2.965.250 | |
| 2025-03-04 | HU0000735493 | 0,010827 | 2.920.360 | |
| 2025-03-03 | HU0000735493 | 0,010998 | 2.966.480 | |
| 2025-02-28 | HU0000735493 | 0,011028 | 2.311.570 | |
| 2025-02-27 | HU0000735493 | 0,011088 | 2.312.330 | |
| 2025-02-26 | HU0000735493 | 0,011112 | 2.300.110 | |
| 2025-02-25 | HU0000735493 | 0,011021 | 2.281.280 | |
| 2025-02-24 | HU0000735493 | 0,011021 | 2.281.280 | |
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| 2025-02-21 | HU0000735493 | 0,011069 | 2.291.210 | |
| 2025-02-20 | HU0000735493 | 0,011069 | 2.291.210 | |
| 2025-02-19 | HU0000735493 | 0,011036 | 2.274.410 | |
| 2025-02-18 | HU0000735493 | 0,011113 | 2.290.280 | |
| 2025-02-17 | HU0000735493 | 0,011021 | 2.271.320 | |
| 2025-02-14 | HU0000735493 | 0,010987 | 2.264.310 | |
| 2025-02-13 | HU0000735493 | 0,010958 | 2.258.340 | |
| 2025-02-12 | HU0000735493 | 0,010834 | 2.232.780 | |
| 2025-02-11 | HU0000735493 | 0,010786 | 2.222.890 | |
| 2025-02-10 | HU0000735493 | 0,010756 | 2.216.710 | |
| 2025-02-07 | HU0000735493 | 0,010671 | 2.199.190 | |
| 2025-02-06 | HU0000735493 | 0,010679 | 2.172.630 | |
| 2025-02-05 | HU0000735493 | 0,010485 | 2.133.160 | |
| 2025-02-04 | HU0000735493 | 0,010461 | 2.128.280 | |
| 2025-02-03 | HU0000735493 | 0,010351 | 2.105.900 | |
| 2025-01-31 | HU0000735493 | 0,010538 | 1.971.940 | |
| 2025-01-30 | HU0000735493 | 0,010565 | 1.977.000 | |
| 2025-01-29 | HU0000735493 | 0,010479 | 1.960.900 | |
| 2025-01-28 | HU0000735493 | 0,010480 | 1.961.090 | |
| 2025-01-27 | HU0000735493 | 0,010428 | 1.951.360 | |
| 2025-01-24 | HU0000735493 | 0,010402 | 1.946.490 | |
| 2025-01-23 | HU0000735493 | 0,010347 | 1.936.200 | |
| 2025-01-22 | HU0000735493 | 0,010331 | 1.933.210 | |
| 2025-01-21 | HU0000735493 | 0,010370 | 1.940.510 | |
| 2025-01-20 | HU0000735493 | 0,010355 | 1.937.700 | |
| 2025-01-17 | HU0000735493 | 0,010312 | 1.929.650 | |
| 2025-01-16 | HU0000735493 | 0,010249 | 1.917.860 | |
| 2025-01-15 | HU0000735493 | 0,010250 | 1.918.050 | |
| 2025-01-14 | HU0000735493 | 0,010140 | 1.877.470 | |
| 2025-01-13 | HU0000735493 | 0,010104 | 1.870.800 | |
| 2025-01-10 | HU0000735493 | 0,010154 | 1.880.060 | |
| 2025-01-09 | HU0000735493 | 0,010212 | 1.890.800 | |
| 2025-01-08 | HU0000735493 | 0,010186 | 1.885.980 | |
| 2025-01-07 | HU0000735493 | 0,010251 | 1.898.020 | |
| 2025-01-06 | HU0000735493 | 0,010215 | 1.891.350 | |
| 2025-01-03 | HU0000735493 | 0,010182 | 1.885.240 | |
| 2025-01-02 | HU0000735493 | 0,010173 | 163.044 | |
| 2024-12-31 | HU0000735493 | 0,010067 | 161.345 | |
| 2024-12-30 | HU0000735493 | 0,010040 | 160.912 | |
| 2024-12-23 | HU0000735493 | 0,010046 | 156.534 | |
| 2024-12-20 | HU0000735493 | 0,010036 | 156.379 | |
| 2024-12-19 | HU0000735493 | 0,010023 | 156.176 | |
| 2024-12-18 | HU0000735493 | 0,010068 | 156.877 | |
| 2024-12-17 | HU0000735493 | 0,010090 | 120.904 | |
| 2024-12-16 | HU0000735493 | 0,010160 | 121.743 | |
| 2024-12-13 | HU0000735493 | 0,010213 | 89.817 | |
| 2024-12-12 | HU0000735493 | 0,010232 | 89.984 | |
| 2024-12-11 | HU0000735493 | 0,010218 | 86.212 | |
| 2024-12-10 | HU0000735493 | 0,010210 | 86.145 | |
| 2024-12-09 | HU0000735493 | 0,010197 | 86.035 | |
| 2024-12-06 | HU0000735493 | 0,010114 | 74.821 | |
| 2024-12-05 | HU0000735493 | 0,010101 | 10.101 | |
| 2024-12-04 | HU0000735493 | 0,010033 | 10.033 | |
| 2024-12-03 | HU0000735493 | 0,010000 | 10.000 | |