| 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: 51,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735493 | 0,011201 | 4.857.780 | |
| 2025-04-01 | HU0000735493 | 0,011168 | 4.839.490 | |
| 2025-03-31 | HU0000735493 | 0,011025 | 3.842.520 | |
| 2025-03-28 | HU0000735493 | 0,011250 | 3.920.940 | |
| 2025-03-27 | HU0000735493 | 0,011340 | 3.952.310 | |
| 2025-03-26 | HU0000735493 | 0,011334 | 3.950.220 | |
| 2025-03-25 | HU0000735493 | 0,011290 | 3.934.880 | |
| 2025-03-24 | HU0000735493 | 0,011250 | 3.915.920 | |
| 2025-03-21 | HU0000735493 | 0,011186 | 3.893.650 | |
| 2025-03-20 | HU0000735493 | 0,011254 | 3.917.320 | |
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| 2025-03-19 | HU0000735493 | 0,011281 | 3.926.720 | |
| 2025-03-18 | HU0000735493 | 0,011342 | 3.945.350 | |
| 2025-03-17 | HU0000735493 | 0,011281 | 3.922.630 | |
| 2025-03-14 | HU0000735493 | 0,011190 | 3.890.990 | |
| 2025-03-13 | HU0000735493 | 0,011066 | 3.847.870 | |
| 2025-03-12 | HU0000735493 | 0,011008 | 3.003.550 | |
| 2025-03-11 | HU0000735493 | 0,010968 | 2.959.580 | |
| 2025-03-10 | HU0000735493 | 0,011016 | 2.972.540 | |
| 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 | |
| 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 | |