| 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 Molto Forte Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 13,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716584 | 1,985830 | 38.112.600.000 | |
| 2024-12-19 | HU0000716584 | 1,982928 | 38.035.200.000 | |
| 2024-12-18 | HU0000716584 | 1,980361 | 37.964.100.000 | |
| 2024-12-17 | HU0000716584 | 1,984122 | 37.994.400.000 | |
| 2024-12-16 | HU0000716584 | 1,989728 | 37.987.200.000 | |
| 2024-12-13 | HU0000716584 | 1,988074 | 37.795.400.000 | |
| 2024-12-12 | HU0000716584 | 1,990148 | 37.659.600.000 | |
| 2024-12-11 | HU0000716584 | 1,994004 | 37.843.300.000 | |
| 2024-12-10 | HU0000716584 | 1,994604 | 37.854.100.000 | |
| 2024-12-09 | HU0000716584 | 1,982003 | 37.620.900.000 | |
|
|
||||
| 2024-12-06 | HU0000716584 | 1,976944 | 37.497.400.000 | |
| 2024-12-05 | HU0000716584 | 1,976555 | 37.693.800.000 | |
| 2024-12-04 | HU0000716584 | 1,968885 | 37.540.700.000 | |
| 2024-12-03 | HU0000716584 | 1,969008 | 37.487.000.000 | |
| 2024-12-02 | HU0000716584 | 1,968458 | 37.452.500.000 | |
| 2024-11-29 | HU0000716584 | 1,963337 | 37.355.100.000 | |
| 2024-11-28 | HU0000716584 | 1,962059 | 37.327.800.000 | |
| 2024-11-27 | HU0000716584 | 1,960958 | 36.899.600.000 | |
| 2024-11-26 | HU0000716584 | 1,959531 | 36.666.900.000 | |
| 2024-11-25 | HU0000716584 | 1,959864 | 36.633.100.000 | |
| 2024-11-22 | HU0000716584 | 1,965704 | 36.720.400.000 | |
| 2024-11-21 | HU0000716584 | 1,960424 | 36.615.800.000 | |
| 2024-11-20 | HU0000716584 | 1,953748 | 36.526.200.000 | |
| 2024-11-19 | HU0000716584 | 1,948308 | 36.054.300.000 | |
| 2024-11-18 | HU0000716584 | 1,957146 | 36.217.900.000 | |
| 2024-11-15 | HU0000716584 | 1,950530 | 36.095.400.000 | |
| 2024-11-14 | HU0000716584 | 1,954491 | 36.159.900.000 | |
| 2024-11-13 | HU0000716584 | 1,950747 | 35.987.300.000 | |
| 2024-11-12 | HU0000716584 | 1,958273 | 35.997.400.000 | |
| 2024-11-12 | HU0000716584 | 1,958241 | 35.996.900.000 | |
| 2024-11-11 | HU0000716584 | 1,951806 | 36.050.400.000 | |
| 2024-11-11 | HU0000716584 | 1,951792 | 36.050.200.000 | |
| 2024-11-08 | HU0000716584 | 1,953530 | 36.157.700.000 | |
| 2024-11-07 | HU0000716584 | 1,954390 | 36.173.600.000 | |
| 2024-11-06 | HU0000716584 | 1,950348 | 36.098.800.000 | |
| 2024-11-05 | HU0000716584 | 1,951690 | 36.241.800.000 | |
| 2024-11-04 | HU0000716584 | 1,951045 | 36.229.800.000 | |
| 2024-10-31 | HU0000716584 | 1,949863 | 36.159.800.000 | |
| 2024-10-30 | HU0000716584 | 1,945240 | 36.069.800.000 | |
| 2024-10-29 | HU0000716584 | 1,946639 | 36.114.400.000 | |
| 2024-10-28 | HU0000716584 | 1,945071 | 36.085.300.000 | |
| 2024-10-25 | HU0000716584 | 1,951883 | 36.242.100.000 | |
| 2024-10-24 | HU0000716584 | 1,950423 | 43.086.000.000 | |
| 2024-10-22 | HU0000716584 | 1,960504 | 43.148.000.000 | |
| 2024-10-21 | HU0000716584 | 1,964360 | 43.250.200.000 | |
| 2024-10-18 | HU0000716584 | 1,961715 | 43.182.000.000 | |
| 2024-10-17 | HU0000716584 | 1,960731 | 43.180.800.000 | |
| 2024-10-16 | HU0000716584 | 1,961566 | 43.181.400.000 | |
| 2024-10-15 | HU0000716584 | 1,956329 | 43.132.500.000 | |
| 2024-10-14 | HU0000716584 | 1,954002 | 43.065.000.000 | |
| 2024-10-11 | HU0000716584 | 1,958189 | 43.149.800.000 | |
| 2024-10-10 | HU0000716584 | 1,952624 | 43.009.200.000 | |
| 2024-10-09 | HU0000716584 | 1,950219 | 42.934.500.000 | |
| 2024-10-08 | HU0000716584 | 1,951543 | 42.921.000.000 | |
| 2024-10-07 | HU0000716584 | 1,969556 | 43.228.500.000 | |
| 2024-10-04 | HU0000716584 | 1,967835 | 43.306.600.000 | |
| 2024-10-03 | HU0000716584 | 1,964605 | 43.227.500.000 | |
| 2024-10-02 | HU0000716584 | 1,968399 | 43.311.000.000 | |
| 2024-10-01 | HU0000716584 | 1,973312 | 43.306.000.000 | |
| 2024-09-30 | HU0000716584 | 1,961685 | 42.992.800.000 | |
| 2024-09-27 | HU0000716584 | 1,970074 | 42.902.100.000 | |
| 2024-09-26 | HU0000716584 | 1,961698 | 42.719.700.000 | |
| 2024-09-25 | HU0000716584 | 1,959455 | 42.805.200.000 | |
| 2024-09-24 | HU0000716584 | 1,950869 | 42.600.500.000 | |
| 2024-09-23 | HU0000716584 | 1,940360 | 44.481.700.000 | |
| 2024-09-20 | HU0000716584 | 1,932550 | 44.243.700.000 | |
| 2024-09-19 | HU0000716584 | 1,936089 | 44.310.700.000 | |
| 2024-09-18 | HU0000716584 | 1,936304 | 44.316.600.000 | |
| 2024-09-17 | HU0000716584 | 1,942168 | 44.379.300.000 | |
| 2024-09-16 | HU0000716584 | 1,938201 | 44.104.800.000 | |
| 2024-09-13 | HU0000716584 | 1,940701 | 44.161.700.000 | |
| 2024-09-12 | HU0000716584 | 1,938499 | 44.144.900.000 | |
| 2024-09-11 | HU0000716584 | 1,935988 | 44.067.700.000 | |
| 2024-09-10 | HU0000716584 | 1,936275 | 44.074.200.000 | |
| 2024-09-09 | HU0000716584 | 1,936802 | 43.942.100.000 | |
| 2024-09-06 | HU0000716584 | 1,944671 | 44.161.200.000 | |
| 2024-09-05 | HU0000716584 | 1,947151 | 44.279.900.000 | |
| 2024-09-04 | HU0000716584 | 1,943861 | 44.159.600.000 | |
| 2024-09-03 | HU0000716584 | 1,943853 | 44.129.200.000 | |
| 2024-09-02 | HU0000716584 | 1,943816 | 44.103.400.000 | |
| 2024-08-30 | HU0000716584 | 1,944806 | 44.125.900.000 | |
| 2024-08-29 | HU0000716584 | 1,943765 | 44.226.700.000 | |
| 2024-08-28 | HU0000716584 | 1,941471 | 44.169.500.000 | |
| 2024-08-27 | HU0000716584 | 1,949056 | 44.498.900.000 | |
| 2024-08-26 | HU0000716584 | 1,950113 | 44.523.000.000 | |
| 2024-08-23 | HU0000716584 | 1,941455 | 44.315.300.000 | |
| 2024-08-22 | HU0000716584 | 1,933653 | 44.069.700.000 | |
| 2024-08-21 | HU0000716584 | 1,935368 | 44.043.400.000 | |
| 2024-08-16 | HU0000716584 | 1,927785 | 43.870.800.000 | |
| 2024-08-15 | HU0000716584 | 1,923301 | 43.768.700.000 | |
| 2024-08-14 | HU0000716584 | 1,923474 | 43.788.700.000 | |
| 2024-08-13 | HU0000716584 | 1,922567 | 43.872.200.000 | |
| 2024-08-12 | HU0000716584 | 1,940023 | 44.270.600.000 | |
| 2024-08-09 | HU0000716584 | 1,928372 | 43.654.700.000 | |
| 2024-08-08 | HU0000716584 | 1,932706 | 43.639.200.000 | |
| 2024-08-07 | HU0000716584 | 1,933336 | 43.668.700.000 | |
| 2024-08-06 | HU0000716584 | 1,927314 | 43.473.600.000 | |
| 2024-08-05 | HU0000716584 | 1,932252 | 43.339.700.000 | |
| 2024-08-02 | HU0000716584 | 1,949251 | 43.601.000.000 | |
| 2024-08-01 | HU0000716584 | 1,957772 | 43.711.400.000 | |
| 2024-07-31 | HU0000716584 | 1,961367 | 43.785.100.000 | |
| 2024-07-30 | HU0000716584 | 1,946695 | 43.457.500.000 | |
| 2024-07-29 | HU0000716584 | 1,944765 | 43.419.300.000 | |
| 2024-07-26 | HU0000716584 | 1,941680 | 43.350.300.000 | |
| 2024-07-25 | HU0000716584 | 1,944901 | 43.407.500.000 | |
| 2024-07-24 | HU0000716584 | 1,950952 | 43.542.500.000 | |
| 2024-07-23 | HU0000716584 | 1,944666 | 44.356.800.000 | |
| 2024-07-22 | HU0000716584 | 1,946527 | 44.354.300.000 | |
| 2024-07-19 | HU0000716584 | 1,951759 | 44.432.500.000 | |
| 2024-07-18 | HU0000716584 | 1,954929 | 44.897.300.000 | |
| 2024-07-17 | HU0000716584 | 1,950118 | 44.747.700.000 | |
| 2024-07-16 | HU0000716584 | 1,951371 | 44.729.300.000 | |
| 2024-07-15 | HU0000716584 | 1,952969 | 44.864.300.000 | |
| 2024-07-12 | HU0000716584 | 1,956859 | 45.060.200.000 | |
| 2024-07-11 | HU0000716584 | 1,955306 | 44.969.400.000 | |
| 2024-07-10 | HU0000716584 | 1,944576 | 44.627.000.000 | |
| 2024-07-09 | HU0000716584 | 1,946792 | 44.401.100.000 | |
| 2024-07-08 | HU0000716584 | 1,941874 | 44.261.500.000 | |
| 2024-07-05 | HU0000716584 | 1,945773 | 44.203.700.000 | |
| 2024-07-04 | HU0000716584 | 1,945311 | 43.971.400.000 | |
| 2024-07-03 | HU0000716584 | 1,942837 | 43.734.900.000 | |
| 2024-07-02 | HU0000716584 | 1,934942 | 43.557.200.000 | |
| 2024-07-01 | HU0000716584 | 1,944066 | 43.786.300.000 | |
| 2024-06-28 | HU0000716584 | 1,943181 | 43.758.800.000 | |
| 2024-06-27 | HU0000716584 | 1,942453 | 43.534.400.000 | |
| 2024-06-26 | HU0000716584 | 1,939045 | 43.348.800.000 | |
| 2024-06-25 | HU0000716584 | 1,937275 | 43.076.700.000 | |
| 2024-06-24 | HU0000716584 | 1,946579 | 43.245.100.000 | |
| 2024-06-21 | HU0000716584 | 1,942415 | 42.941.400.000 | |
| 2024-06-20 | HU0000716584 | 1,945866 | 43.007.400.000 | |
| 2024-06-19 | HU0000716584 | 1,943257 | 42.908.800.000 | |
| 2024-06-18 | HU0000716584 | 1,942053 | 42.833.700.000 | |
| 2024-06-17 | HU0000716584 | 1,937074 | 42.558.700.000 | |
| 2024-06-14 | HU0000716584 | 1,939088 | 42.600.000.000 | |
| 2024-06-13 | HU0000716584 | 1,943612 | 42.649.800.000 | |
| 2024-06-12 | HU0000716584 | 1,948864 | 42.755.000.000 | |
| 2024-06-11 | HU0000716584 | 1,949772 | 42.762.400.000 | |
| 2024-06-10 | HU0000716584 | 1,954762 | 42.771.300.000 | |
| 2024-06-07 | HU0000716584 | 1,946064 | 42.388.300.000 | |
| 2024-06-06 | HU0000716584 | 1,954648 | 42.488.300.000 | |
| 2024-06-05 | HU0000716584 | 1,950288 | 42.401.700.000 | |
| 2024-06-04 | HU0000716584 | 1,954386 | 42.202.600.000 | |
| 2024-06-03 | HU0000716584 | 1,964991 | 42.244.500.000 | |
| 2024-05-31 | HU0000716584 | 1,958055 | 41.035.400.000 | |
| 2024-05-30 | HU0000716584 | 1,956264 | 40.783.000.000 | |
| 2024-05-29 | HU0000716584 | 1,949972 | 40.651.800.000 | |
| 2024-05-28 | HU0000716584 | 1,960261 | 40.786.200.000 | |
| 2024-05-27 | HU0000716584 | 1,959672 | 41.007.900.000 | |
| 2024-05-24 | HU0000716584 | 1,960838 | 40.919.300.000 | |
| 2024-05-23 | HU0000716584 | 1,957789 | 40.787.400.000 | |
| 2024-05-22 | HU0000716584 | 1,964511 | 40.893.200.000 | |
| 2024-05-21 | HU0000716584 | 1,962900 | 40.859.600.000 | |
| 2024-05-17 | HU0000716584 | 1,961169 | 40.705.000.000 | |
| 2024-05-16 | HU0000716584 | 1,955691 | 40.485.300.000 | |
| 2024-05-15 | HU0000716584 | 1,952035 | 40.308.400.000 | |
| 2024-05-14 | HU0000716584 | 1,946065 | 40.116.700.000 | |
| 2024-05-13 | HU0000716584 | 1,939826 | 39.638.900.000 | |
| 2024-05-10 | HU0000716584 | 1,939076 | 39.508.600.000 | |
| 2024-05-09 | HU0000716584 | 1,937187 | 40.209.300.000 | |
| 2024-05-08 | HU0000716584 | 1,928561 | 40.027.200.000 | |
| 2024-05-07 | HU0000716584 | 1,924884 | 39.947.500.000 | |
| 2024-05-06 | HU0000716584 | 1,922016 | 39.820.200.000 | |
| 2024-05-03 | HU0000716584 | 1,916533 | 39.602.100.000 | |
| 2024-05-02 | HU0000716584 | 1,918142 | 39.248.900.000 | |
| 2024-04-30 | HU0000716584 | 1,913432 | 39.205.300.000 | |
| 2024-04-29 | HU0000716584 | 1,912313 | 39.113.600.000 | |
| 2024-04-26 | HU0000716584 | 1,909056 | 37.074.600.000 | |
| 2024-04-25 | HU0000716584 | 1,902496 | 36.867.200.000 | |
| 2024-04-24 | HU0000716584 | 1,906964 | 36.849.500.000 | |
| 2024-04-23 | HU0000716584 | 1,909564 | 36.879.800.000 | |
| 2024-04-22 | HU0000716584 | 1,912798 | 36.948.000.000 | |
| 2024-04-19 | HU0000716584 | 1,907063 | 36.748.000.000 | |
| 2024-04-18 | HU0000716584 | 1,900527 | 35.910.600.000 | |
| 2024-04-17 | HU0000716584 | 1,896446 | 35.803.500.000 | |
| 2024-04-16 | HU0000716584 | 1,894586 | 35.740.600.000 | |
| 2024-04-15 | HU0000716584 | 1,903332 | 35.866.600.000 | |
| 2024-04-12 | HU0000716584 | 1,891211 | 35.638.200.000 | |
| 2024-04-11 | HU0000716584 | 1,899481 | 34.327.100.000 | |
| 2024-04-10 | HU0000716584 | 1,896601 | 34.060.000.000 | |
| 2024-04-09 | HU0000716584 | 1,895603 | 33.998.200.000 | |
| 2024-04-08 | HU0000716584 | 1,895061 | 33.988.500.000 | |
| 2024-04-05 | HU0000716584 | 1,888841 | 33.462.500.000 | |
| 2024-04-04 | HU0000716584 | 1,885871 | 33.387.800.000 | |
| 2024-04-03 | HU0000716584 | 1,885787 | 33.323.600.000 | |
| 2024-04-02 | HU0000716584 | 1,884203 | 33.064.900.000 | |
| 2024-03-28 | HU0000716584 | 1,878431 | 31.494.700.000 | |
| 2024-03-27 | HU0000716584 | 1,868518 | 31.208.400.000 | |
| 2024-03-26 | HU0000716584 | 1,867381 | 31.784.900.000 | |
| 2024-03-25 | HU0000716584 | 1,860369 | 31.656.500.000 | |
| 2024-03-22 | HU0000716584 | 1,862282 | 31.681.800.000 | |
| 2024-03-21 | HU0000716584 | 1,862921 | 31.347.700.000 | |
| 2024-03-20 | HU0000716584 | 1,856684 | 30.951.600.000 | |
| 2024-03-19 | HU0000716584 | 1,849151 | 30.817.300.000 | |
| 2024-03-18 | HU0000716584 | 1,852709 | 30.818.800.000 | |
| 2024-03-14 | HU0000716584 | 1,856305 | 30.768.600.000 | |
| 2024-03-13 | HU0000716584 | 1,858715 | 29.406.700.000 | |
| 2024-03-12 | HU0000716584 | 1,851525 | 29.239.900.000 | |
| 2024-03-11 | HU0000716584 | 1,849956 | 29.204.800.000 | |
| 2024-03-08 | HU0000716584 | 1,850244 | 29.175.400.000 | |
| 2024-03-07 | HU0000716584 | 1,846606 | 28.798.000.000 | |
| 2024-03-06 | HU0000716584 | 1,845237 | 28.533.700.000 | |
| 2024-03-05 | HU0000716584 | 1,842180 | 28.374.400.000 | |
| 2024-03-04 | HU0000716584 | 1,844066 | 28.372.400.000 | |
| 2024-03-01 | HU0000716584 | 1,844622 | 28.352.000.000 | |
| 2024-02-29 | HU0000716584 | 1,838311 | 27.935.000.000 | |
| 2024-02-28 | HU0000716584 | 1,836253 | 27.870.300.000 | |
| 2024-02-27 | HU0000716584 | 1,839581 | 27.904.700.000 | |
| 2024-02-26 | HU0000716584 | 1,838653 | 27.768.200.000 | |
| 2024-02-23 | HU0000716584 | 1,841234 | 27.786.100.000 | |
| 2024-02-22 | HU0000716584 | 1,837874 | 27.155.100.000 | |
| 2024-02-21 | HU0000716584 | 1,839298 | 27.166.200.000 | |
| 2024-02-20 | HU0000716584 | 1,838537 | 27.134.000.000 | |
| 2024-02-19 | HU0000716584 | 1,828878 | 26.927.400.000 | |
| 2024-02-16 | HU0000716584 | 1,824165 | 26.304.500.000 | |
| 2024-02-15 | HU0000716584 | 1,817902 | 26.214.200.000 | |
| 2024-02-14 | HU0000716584 | 1,816143 | 26.286.500.000 | |
| 2024-02-13 | HU0000716584 | 1,808542 | 26.173.600.000 | |
| 2024-02-12 | HU0000716584 | 1,817155 | 26.298.200.000 | |
| 2024-02-09 | HU0000716584 | 1,813334 | 25.743.400.000 | |
| 2024-02-08 | HU0000716584 | 1,811577 | 25.719.500.000 | |
| 2024-02-07 | HU0000716584 | 1,815228 | 25.765.400.000 | |
| 2024-02-06 | HU0000716584 | 1,818035 | 25.815.600.000 | |
| 2024-02-05 | HU0000716584 | 1,811595 | 25.598.500.000 | |
| 2024-02-02 | HU0000716584 | 1,811433 | 25.286.200.000 | |
| 2024-02-01 | HU0000716584 | 1,812876 | 25.372.000.000 | |
| 2024-01-31 | HU0000716584 | 1,802112 | 24.671.400.000 | |
| 2024-01-30 | HU0000716584 | 1,797181 | 24.589.000.000 | |
| 2024-01-29 | HU0000716584 | 1,797879 | 24.452.000.000 | |
| 2024-01-26 | HU0000716584 | 1,795451 | 24.418.900.000 | |
| 2024-01-25 | HU0000716584 | 1,793394 | 24.304.400.000 | |
| 2024-01-24 | HU0000716584 | 1,790658 | 24.267.300.000 | |
| 2024-01-23 | HU0000716584 | 1,786153 | 24.144.900.000 | |
| 2024-01-22 | HU0000716584 | 1,785153 | 24.097.400.000 | |
| 2024-01-19 | HU0000716584 | 1,765605 | 23.834.600.000 | |
| 2024-01-18 | HU0000716584 | 1,760376 | 23.750.100.000 | |
| 2024-01-17 | HU0000716584 | 1,755051 | 23.657.800.000 | |
| 2024-01-16 | HU0000716584 | 1,763539 | 23.766.600.000 | |
| 2024-01-15 | HU0000716584 | 1,767823 | 23.781.300.000 | |
| 2024-01-12 | HU0000716584 | 1,767638 | 23.758.700.000 | |
| 2024-01-11 | HU0000716584 | 1,761818 | 23.551.300.000 | |
| 2024-01-10 | HU0000716584 | 1,757469 | 23.414.500.000 | |
| 2024-01-09 | HU0000716584 | 1,755940 | 23.393.100.000 | |
| 2024-01-08 | HU0000716584 | 1,750954 | 23.434.700.000 | |
| 2024-01-05 | HU0000716584 | 1,753844 | 23.567.100.000 | |
| 2024-01-04 | HU0000716584 | 1,755411 | 23.603.200.000 | |
| 2024-01-03 | HU0000716584 | 1,754654 | 23.603.100.000 | |
| 2024-01-02 | HU0000716584 | 1,758127 | 23.649.800.000 | |
| 2023-12-31 | HU0000716584 | 1,754586 | 23.602.200.000 | |
| 2023-12-29 | HU0000716584 | 1,754489 | 23.600.000.000 | |